Allspring Growth Balanced Fund

Fund Profile

Fund profile

Tickers

WFGBX, WFGWX, NVGBX

Fund manager

Allspring Large Cap Core Fund

Total assets

$182.06 mm

Liabilities

$124.06 k

Net assets

$181.94 mm

Number of holdings

34.00

34 Holdings

As of Nov 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Allspring Managed Fixed Income Portfolio	39.27 mm	1.21 mm shares	21.58	Common equity	Long	USA
Allspring Disciplined U.S. Core Fund	24.71 mm	1.19 mm shares	13.58	Common equity	Long	USA
Allspring Large Company Value Portfolio	21.06 mm	370.48 k shares	11.58	Common equity	Long	USA
Allspring Disciplined International Developed Markets Portfolio	15.79 mm	444.41 k shares	8.68	Common equity	Long	USA
Allspring Diversified Large Cap Growth Portfolio	15.03 mm	175.53 k shares	8.26	Common equity	Long	USA
ALLSPRING CORE BOND PORTFOLIO	12.19 mm	537.38 k shares	6.70	Common equity	Long	USA
iShares Core MSCI EAFE ETF	7.23 mm	107.04 k shares	3.97	Common equity	Long	USA
Allspring C&B Large Cap Value Portfolio	6.39 mm	177.81 k shares	3.51	Common equity	Long	USA
Allspring Real Return Portfolio	6.27 mm	328.17 k shares	3.45	Common equity	Long	USA
Allspring Factor Enhanced International Equity Portfolio	5.86 mm	415.28 k shares	3.22	Common equity	Long	USA
Allspring Small Company Value Portfolio	4.93 mm	50.69 k shares	2.71	Common equity	Long	USA
iShares Russell 1000 Growth ETF	4.92 mm	16.92 k shares	2.70	Common equity	Long	USA
BlackRock Fund Advisors	4.84 mm	63.88 k shares	2.66	Common equity	Long	USA
Allspring Factor Enhanced Emerging Markets Equity Portfolio	2.41 mm	248.66 k shares	1.32	Common equity	Long	USA
Allspring Emerging Markets Equity Income Fund	2.39 mm	230.25 k shares	1.32	Common equity	Long	USA
Allspring Emerging Markets Equity Fund	2.36 mm	96.31 k shares	1.30	Common equity	Long	USA
Allspring Small Company Growth Portfolio	2.04 mm	28.90 k shares	1.12	Common equity	Long	USA
Allspring Emerging Growth Portfolio	2.04 mm	56.30 k shares	1.12	Common equity	Long	USA
NASDAQ 100 E-MINI DEC23	253.61 k	25.00 contracts	0.14	Equity derivative	N/A	USA
E-MINI RUSS 1000 GDEC23	145.88 k	31.00 contracts	0.08	Equity derivative	N/A	USA
US 10YR NOTE (CBT)MAR24	117.50 k	116.00 contracts	0.06	Interest rate derivative	N/A	USA
TOPIX INDX FUTR DEC23	55.03 k	39.00 contracts	0.03	Equity derivative	N/A	Japan
E-MINI RUSS 1000 VDEC23	26.55 k	-50.00 contracts	0.01	Equity derivative	N/A	USA
S+P500 EMINI FUT DEC23	10.71 k	4.00 contracts	0.01	Equity derivative	N/A	USA
EURO-SCHATZ FUT DEC23	8.84 k	-188.00 contracts	0.00	Interest rate derivative	N/A	Germany
CHF CURRENCY FUT DEC23	7.47 k	-38.00 contracts	0.00	DFE	N/A	USA
MSCI EAFE DEC23	3.35 k	55.00 contracts	0.00	Equity derivative	N/A	USA
MSCI EMGMKT DEC23	-2.70 k	48.00 contracts	-0.00	Equity derivative	N/A	USA
EURO-BUND FUTURE DEC23	-8.58 k	34.00 contracts	-0.00	Interest rate derivative	N/A	Germany
DOLLAR INDEX DEC23	-30.62 k	-44.00 contracts	-0.02	DFE	N/A	USA
EURO FX CURR FUT DEC23	-43.69 k	40.00 contracts	-0.02	DFE	N/A	USA
NZD FUT DEC23	-121.26 k	-45.00 contracts	-0.07	DFE	N/A	USA
JPN YEN CURR FUT DEC23	-134.52 k	77.00 contracts	-0.07	DFE	N/A	USA
EURO STOXX 50 DEC23	-289.24 k	-134.00 contracts	-0.16	Equity derivative	N/A	Germany