EKWCX Mutual Fund

NAV$121.04

AUM$19M

TER1.84%

Holdings40

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EKWCX Mutual Fund

NAV$121.04

Allspring Precious Metals Fund Class C

AUM$19M

TER1.84%

Holdings40

See how much of EKWCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Aug 31, 2026

EKWCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEM	Newmont Corp.Materials · Metals & Mining	7.75%	7.8%	860,067	$108.42M	Materials	Metals & Mining
2	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	7.08%	14.8%	487,471	$98.94M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Kinross Gold Corp	5.49%	20.3%	2,505,483	$76.72M
4	IAG	Iamgold Corp	5.01%	25.3%	3,425,000	$70.06M
5	EDV	Endeavour Mining Plc, January 2025, $28 .00 Cad	4.87%	30.2%	1,100,000	$68.03M
6	GMIN	G Mining Ventures Inc	4.75%	35.0%	1,762,425	$66.42M
7	AU	Anglogold Ashanti Plc	4.70%	39.7%	585,591	$65.77M
8	DPM	Dpm Metals Inc	4.40%	44.1%	1,360,000	$61.56M
9	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	4.17%	48.2%	1,300,723	$58.31M
10	GFI	Gold Fields Limited ADR	4.15%	52.4%	1,250,000	$57.96M
11	—	Alamos Gold Inc	3.89%	56.3%	1,483,980	$54.37M
12	LUG	Lundin Gold, Inc.	3.62%	59.9%	710,000	$50.57M
13	MAU	Montage Gold Corp	3.51%	63.4%	3,500,000	$49.14M
14	—	Wheaton Precious Metals Corp	3.48%	66.9%	322,950	$48.71M
15	ARTG	Artemis Gold, Inc.	3.18%	70.1%	1,475,000	$44.49M
16	—	Oceanagold Corp Ord Cad Npv physical Shares	2.78%	72.8%	1,320,000	$38.83M
17	—	Special Investments (Cayman) S	2.45%	75.3%	4,277	$34.29M
18	CDE	Coeur Mining Inc	2.36%	77.6%	1,591,585	$33.06M
19	—	Torex Gold Resources, Inc.	2.29%	79.9%	654,950	$32.02M
20	—	Skeena Resources Ltd	2.26%	82.2%	970,000	$31.63M
21	EQX	Equinox Gold Corp	1.97%	84.2%	2,133,935	$27.56M
22	DSV	Discovery Silver Corp	1.91%	86.1%	3,000,000	$26.71M
23	RGLD	Royal Gold Inc	1.87%	87.9%	100,036	$26.16M
24	—	Franco Nevada Corp Com 144a	1.81%	89.8%	95,948	$25.24M
25	WFFXX	Allspring Government Money Mar	1.63%	91.4%	22,853,069	$22.85M
26	HMMC	Hemlo Mining Corp.	1.59%	93.0%	3,995,000	$22.20M
27	EGO	Eldorado Gold Corp	1.47%	94.4%	460,000	$20.60M
28	—	Pan American Silver Corp	1.34%	95.8%	360,000	$18.69M
29	—	Pan American Silver Corp	0.78%	96.6%	209,762	$10.89M
30	—	Or Royalties Inc	0.77%	97.3%	290,000	$10.71M
31	SGD	Snowline Gold Corp.	0.76%	98.1%	850,000	$10.67M
32	—	Franco-Nevada Corp	0.66%	98.8%	35,000	$9.21M
33	CGAU	Centerra Gold Inc	0.49%	99.2%	300,000	$6.87M
34	EVN	Evolution Mining Limited Ordinary Fully Paid	0.31%	99.6%	400,000	$4.27M
35	CADY	Cadillac Mines Corp	0.27%	99.8%	600,000	$3.77M
36	—	Lunr Royalties Corp	0.18%	100.0%	158,720	$2.50M
37	—	Warrant On Kinross Gold Corp	0.01%	100.0%	75,000	$108.6K
38	—	CAD	0.00%	100.0%	3,113	$3.1K
39	—	USD	0.00%	100.0%	3,692	$3.7K
40	—	Aud	0.00%	100.0%	19	$19

Not reported for this fund: share changes.

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EKWCX Mutual Fund All Holdings

EKWCX holdings total 40 positions. The top 10 holdings account for 52.4% of the fund, led by Newmont Corp. at 7.8%, Agnico Eagle Mines Ltd at 7.1%, Kinross Gold Corp at 5.5%.

EKWCX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Materials at 67.7%.

EKWCX sectors provide a detailed breakdown. EKWCX overlap shows how holdings compare to other funds in your portfolio.