Allspring Index Asset Allocation Fund

Fund Profile

Fund profile

Tickers

SFAAX, WFALX, WFAIX, WFATX

Fund manager

Allspring Special Mid Cap Value Fund

Total assets

$1.31 bn

Liabilities

$1.42 mm

Net assets

$1.31 bn

Number of holdings

630.00

Top 200 of 630 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	60.52 mm	241.68 k shares	4.64	Common equity	Long	USA
NVDA NVIDIA Corporation	52.67 mm	392.19 k shares	4.03	Common equity	Long	USA
MSFT Microsoft Corporation	50.10 mm	118.87 k shares	3.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.83 mm	149.62 k shares	2.51	Common equity	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	23.91 mm	23.91 mm shares	1.83	Short-term investment vehicle	Long	USA
U.S. Treasury Bonds	23.32 mm	21.74 mm principal	1.79	Debt	Long	USA
U.S. Treasury Bonds	23.03 mm	22.57 mm principal	1.76	Debt	Long	USA
U.S. Treasury Bonds	22.64 mm	28.99 mm principal	1.73	Debt	Long	USA
U.S. Treasury Notes	21.57 mm	24.09 mm principal	1.65	Debt	Long	USA
U.S. Treasury Bonds	20.96 mm	20.14 mm principal	1.61	Debt	Long	USA
META Meta Platforms, Inc.	20.41 mm	34.85 k shares	1.56	Common equity	Long	USA
U.S. Treasury Notes	19.04 mm	19.93 mm principal	1.46	Debt	Long	USA
U.S. Treasury Notes	18.94 mm	23.18 mm principal	1.45	Debt	Long	USA
TSLA Tesla, Inc.	18.03 mm	44.65 k shares	1.38	Common equity	Long	USA
GOOG Alphabet Inc.	17.68 mm	93.42 k shares	1.35	Common equity	Long	USA
Broadcom Pte. Ltd.	17.31 mm	74.67 k shares	1.33	Common equity	Long	USA
U.S. Treasury Notes	15.90 mm	16.15 mm principal	1.22	Debt	Long	USA
U.S. Treasury Notes	14.96 mm	15.63 mm principal	1.15	Debt	Long	USA
GOOG Alphabet Inc.	14.49 mm	76.09 k shares	1.11	Common equity	Long	USA
U.S. Treasury Notes	13.54 mm	15.15 mm principal	1.04	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	13.28 mm	29.31 k shares	1.02	Common equity	Long	USA
U.S. Treasury Notes	12.39 mm	13.10 mm principal	0.95	Debt	Long	USA
U.S. Treasury Bonds	12.10 mm	12.45 mm principal	0.93	Debt	Long	USA
U.S. Treasury Bonds	12.02 mm	11.60 mm principal	0.92	Debt	Long	USA
U.S. Treasury Notes	11.45 mm	12.04 mm principal	0.88	Debt	Long	USA
JPM JPMorgan Chase & Co.	10.79 mm	45.01 k shares	0.83	Common equity	Long	USA
LLY Eli Lilly and Company	9.73 mm	12.60 k shares	0.75	Common equity	Long	USA
U.S. Treasury Notes	9.32 mm	11.48 mm principal	0.71	Debt	Long	USA
V Visa Inc.	8.73 mm	27.63 k shares	0.67	Common equity	Long	USA
U.S. Treasury Bonds	8.15 mm	13.56 mm principal	0.62	Debt	Long	USA
XOM Exxon Mobil Corporation	7.56 mm	70.27 k shares	0.58	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.44 mm	14.71 k shares	0.57	Common equity	Long	USA
MA Mastercard Incorporated	6.90 mm	13.11 k shares	0.53	Common equity	Long	USA
U.S. Treasury Bonds	6.69 mm	11.04 mm principal	0.51	Debt	Long	USA
U.S. Treasury Notes	6.52 mm	7.24 mm principal	0.50	Debt	Long	USA
COST Costco Wholesale Corporation	6.49 mm	7.08 k shares	0.50	Common equity	Long	USA
U.S. Treasury Notes	6.34 mm	7.51 mm principal	0.49	Debt	Long	USA
PG The Procter & Gamble Company	6.31 mm	37.65 k shares	0.48	Common equity	Long	USA
U.S. Treasury Notes	6.27 mm	7.69 mm principal	0.48	Debt	Long	USA
WMT Walmart Inc.	6.27 mm	69.40 k shares	0.48	Common equity	Long	USA
HD The Home Depot, Inc.	6.18 mm	15.88 k shares	0.47	Common equity	Long	USA
NFLX Netflix, Inc.	6.09 mm	6.83 k shares	0.47	Common equity	Long	USA
U.S. Treasury Notes	6.00 mm	6.50 mm principal	0.46	Debt	Long	USA
U.S. Treasury Notes	5.93 mm	7.18 mm principal	0.45	Debt	Long	USA
JNJ Johnson & Johnson	5.57 mm	38.49 k shares	0.43	Common equity	Long	USA
CRM Salesforce, Inc.	5.11 mm	15.29 k shares	0.39	Common equity	Long	USA
ABBV AbbVie Inc.	5.02 mm	28.25 k shares	0.38	Common equity	Long	USA
BAC Bank of America Corporation	4.69 mm	106.73 k shares	0.36	Common equity	Long	USA
ORCL Oracle Corporation	4.28 mm	25.70 k shares	0.33	Common equity	Long	USA
U.S. Treasury Notes	4.21 mm	4.42 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	4.20 mm	4.40 mm principal	0.32	Debt	Long	USA
U.S. Treasury Notes	4.04 mm	4.23 mm principal	0.31	Debt	Long	USA
MRK Merck & Co., Inc.	4.02 mm	40.45 k shares	0.31	Common equity	Long	USA
U.S. Treasury Notes	3.94 mm	4.14 mm principal	0.30	Debt	Long	USA
U.S. Treasury Notes	3.93 mm	4.10 mm principal	0.30	Debt	Long	USA
CVX Chevron Corporation	3.87 mm	26.72 k shares	0.30	Common equity	Long	USA
KO The Coca-Cola Company	3.86 mm	61.99 k shares	0.30	Common equity	Long	USA
U.S. Treasury Notes	3.83 mm	4.22 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	3.79 mm	4.18 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	3.79 mm	4.21 mm principal	0.29	Debt	Long	USA
CSCO Cisco Systems, Inc.	3.77 mm	63.73 k shares	0.29	Common equity	Long	USA
U.S. Treasury Notes	3.77 mm	4.15 mm principal	0.29	Debt	Long	USA
U.S. Treasury Notes	3.76 mm	4.17 mm principal	0.29	Debt	Long	USA
WFC Wells Fargo & Company	3.74 mm	53.23 k shares	0.29	Common equity	Long	USA
U.S. Treasury Notes	3.74 mm	4.31 mm principal	0.29	Debt	Long	USA
U.S. Treasury Bonds	3.72 mm	5.11 mm principal	0.29	Debt	Long	USA
Accenture PLC	3.51 mm	9.99 k shares	0.27	Common equity	Long	Ireland
NOW ServiceNow, Inc.	3.49 mm	3.29 k shares	0.27	Common equity	Long	USA
U.S. Treasury Notes	3.46 mm	3.62 mm principal	0.27	Debt	Long	USA
U.S. Treasury Notes	3.46 mm	3.85 mm principal	0.26	Debt	Long	USA
PEP PepsiCo, Inc.	3.34 mm	21.94 k shares	0.26	Common equity	Long	USA
MCD McDonald's Corporation	3.32 mm	11.46 k shares	0.25	Common equity	Long	USA
U.S. Treasury Notes	3.28 mm	3.51 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	3.27 mm	3.39 mm principal	0.25	Debt	Long	USA
IBM International Business Machines Corporation	3.25 mm	14.78 k shares	0.25	Common equity	Long	USA
U.S. Treasury Notes	3.23 mm	3.37 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	3.23 mm	3.38 mm principal	0.25	Debt	Long	USA
Walt Disney Co	3.22 mm	28.95 k shares	0.25	Common equity	Long	USA
U.S. Treasury Notes	3.21 mm	3.35 mm principal	0.25	Debt	Long	USA
Linde PLC	3.19 mm	7.61 k shares	0.24	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	3.18 mm	6.12 k shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	3.17 mm	3.34 mm principal	0.24	Debt	Long	USA
ABT Abbott Laboratories	3.14 mm	27.73 k shares	0.24	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	3.13 mm	25.95 k shares	0.24	Common equity	Long	USA
ADBE Adobe Inc.	3.13 mm	7.04 k shares	0.24	Common equity	Long	USA
U.S. Treasury Notes	3.08 mm	3.42 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	3.07 mm	3.25 mm principal	0.24	Debt	Long	USA
U.S. Treasury Notes	3.04 mm	3.30 mm principal	0.23	Debt	Long	USA
PM Philip Morris International Inc.	2.99 mm	24.86 k shares	0.23	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.97 mm	5.70 k shares	0.23	Common equity	Long	USA
GE General Electric Company	2.89 mm	17.30 k shares	0.22	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	2.87 mm	5.02 k shares	0.22	Common equity	Long	USA
U.S. Treasury Bonds	2.83 mm	3.10 mm principal	0.22	Debt	Long	USA
U.S. Treasury Notes	2.83 mm	3.14 mm principal	0.22	Debt	Long	USA
INTU Intuit Inc.	2.82 mm	4.48 k shares	0.22	Common equity	Long	USA
CAT Caterpillar Inc.	2.80 mm	7.72 k shares	0.21	Common equity	Long	USA
TXN Texas Instruments Incorporated	2.73 mm	14.59 k shares	0.21	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.73 mm	17.76 k shares	0.21	Common equity	Long	USA
VZ Verizon Communications Inc.	2.69 mm	67.31 k shares	0.21	Common equity	Long	USA
U.S. Treasury Notes	2.64 mm	2.92 mm principal	0.20	Debt	Long	USA
AXP American Express Company	2.64 mm	8.90 k shares	0.20	Common equity	Long	USA
BKNG Booking Holdings Inc.	2.63 mm	529.00 shares	0.20	Common equity	Long	USA
U.S. Treasury Bonds	2.62 mm	4.40 mm principal	0.20	Debt	Long	USA
T AT&T Inc.	2.61 mm	114.72 k shares	0.20	Common equity	Long	USA
U.S. Treasury Notes	2.53 mm	2.85 mm principal	0.19	Debt	Long	USA
SPGI S&P Global Inc.	2.53 mm	5.08 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	2.51 mm	2.77 mm principal	0.19	Debt	Long	USA
MS Morgan Stanley	2.49 mm	19.83 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	2.48 mm	3.03 mm principal	0.19	Debt	Long	USA
PLTR Palantir Technologies Inc.	2.48 mm	32.77 k shares	0.19	Common equity	Long	USA
RTX RTX Corporation	2.46 mm	21.28 k shares	0.19	Common equity	Long	USA
U.S. Treasury Notes	2.43 mm	2.64 mm principal	0.19	Debt	Long	USA
PFE Pfizer Inc.	2.40 mm	90.61 k shares	0.18	Common equity	Long	USA
Blackrock Inc	2.39 mm	2.33 k shares	0.18	Common equity	Long	USA
DHR Danaher Corporation	2.36 mm	10.28 k shares	0.18	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.36 mm	32.88 k shares	0.18	Common equity	Long	USA
HON Honeywell International Inc.	2.35 mm	10.40 k shares	0.18	Common equity	Long	USA
U.S. Treasury Bonds	2.34 mm	3.22 mm principal	0.18	Debt	Long	USA
U.S. Treasury Notes	2.30 mm	2.52 mm principal	0.18	Debt	Long	USA
CMCSA Comcast Corporation	2.29 mm	61.03 k shares	0.18	Common equity	Long	USA
PGR The Progressive Corporation	2.24 mm	9.37 k shares	0.17	Common equity	Long	USA
AMGN Amgen Inc.	2.24 mm	8.59 k shares	0.17	Common equity	Long	USA
LOW Lowe's Companies, Inc.	2.24 mm	9.07 k shares	0.17	Common equity	Long	USA
UNP Union Pacific Corporation	2.21 mm	9.69 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	2.19 mm	2.68 mm principal	0.17	Debt	Long	USA
TJX The TJX Companies, Inc.	2.18 mm	18.03 k shares	0.17	Common equity	Long	USA
U.S. Treasury Notes	2.15 mm	2.43 mm principal	0.17	Debt	Long	USA
AMAT Applied Materials, Inc.	2.14 mm	13.18 k shares	0.16	Common equity	Long	USA
C Citigroup Inc.	2.13 mm	30.24 k shares	0.16	Common equity	Long	USA
BA The Boeing Company	2.12 mm	11.95 k shares	0.16	Common equity	Long	USA
BSX Boston Scientific Corporation	2.10 mm	23.56 k shares	0.16	Common equity	Long	USA
Eaton Corp PLC	2.10 mm	6.32 k shares	0.16	Common equity	Long	Ireland
U.S. Treasury Notes	2.09 mm	2.28 mm principal	0.16	Debt	Long	USA
U.S. Treasury Notes	2.06 mm	2.10 mm principal	0.16	Debt	Long	USA
COP ConocoPhillips	2.05 mm	20.68 k shares	0.16	Common equity	Long	USA
UBER Uber Technologies, Inc.	2.03 mm	33.67 k shares	0.16	Common equity	Long	USA
BX Blackstone Inc.	1.99 mm	11.54 k shares	0.15	Common equity	Long	USA
SYK Stryker Corporation	1.97 mm	5.49 k shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	1.92 mm	3.49 mm principal	0.15	Debt	Long	USA
ADP Automatic Data Processing, Inc.	1.91 mm	6.52 k shares	0.15	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.90 mm	10.46 k shares	0.15	Common equity	Long	USA
U.S. Treasury Bonds	1.89 mm	2.83 mm principal	0.14	Debt	Long	USA
FI Fiserv, Inc.	1.87 mm	9.10 k shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	1.86 mm	1.88 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	1.85 mm	1.89 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	1.85 mm	2.02 mm principal	0.14	Debt	Long	USA
GILD Gilead Sciences, Inc.	1.84 mm	19.93 k shares	0.14	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.83 mm	32.43 k shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	1.83 mm	16.52 k shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	1.77 mm	1.87 mm principal	0.14	Debt	Long	USA
SCHW The Charles Schwab Corporation	1.77 mm	23.90 k shares	0.14	Common equity	Long	USA
U.S. Treasury Notes	1.77 mm	1.81 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	1.76 mm	1.83 mm principal	0.14	Debt	Long	USA
U.S. Treasury Notes	1.74 mm	1.79 mm principal	0.13	Debt	Long	USA
DE Deere & Company	1.72 mm	4.07 k shares	0.13	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.72 mm	7.79 k shares	0.13	Common equity	Long	USA
U.S. Treasury Notes	1.72 mm	1.80 mm principal	0.13	Debt	Long	USA
U.S. Treasury Bonds	1.71 mm	2.28 mm principal	0.13	Debt	Long	USA
U.S. Treasury Notes	1.71 mm	1.79 mm principal	0.13	Debt	Long	USA
ADI Analog Devices, Inc.	1.69 mm	7.94 k shares	0.13	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.67 mm	7.85 k shares	0.13	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.66 mm	4.12 k shares	0.13	Common equity	Long	USA
Chubb Ltd	1.66 mm	5.99 k shares	0.13	Common equity	Long	Switzerland
SBUX Starbucks Corporation	1.65 mm	18.12 k shares	0.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	1.64 mm	3.37 k shares	0.13	Common equity	Long	USA
Medtronic PLC	1.64 mm	20.50 k shares	0.13	Common equity	Long	Ireland
KKR KKR & Co. Inc.	1.60 mm	10.79 k shares	0.12	Common equity	Long	USA
PLD Prologis, Inc.	1.57 mm	14.81 k shares	0.12	Common equity	Long	USA
U.S. Treasury Bonds	1.55 mm	2.12 mm principal	0.12	Debt	Long	USA
U.S. Treasury Notes	1.55 mm	1.68 mm principal	0.12	Debt	Long	USA
U.S. Treasury Bonds	1.53 mm	2.10 mm principal	0.12	Debt	Long	USA
MU Micron Technology, Inc.	1.49 mm	17.73 k shares	0.11	Common equity	Long	USA
LRCX Lam Research Corporation	1.49 mm	20.57 k shares	0.11	Common equity	Long	USA
UPS United Parcel Service, Inc.	1.47 mm	11.69 k shares	0.11	Common equity	Long	USA
EQIX Equinix, Inc.	1.45 mm	1.54 k shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	1.45 mm	4.41 k shares	0.11	Common equity	Long	USA
SO The Southern Company	1.44 mm	17.52 k shares	0.11	Common equity	Long	USA
NKE NIKE, Inc.	1.44 mm	19.04 k shares	0.11	Common equity	Long	USA
U.S. Treasury Bonds	1.43 mm	1.66 mm principal	0.11	Debt	Long	USA
U.S. Treasury Bonds	1.42 mm	1.92 mm principal	0.11	Debt	Long	USA
MO Altria Group, Inc.	1.42 mm	27.10 k shares	0.11	Common equity	Long	USA
U.S. Treasury Bonds	1.40 mm	1.89 mm principal	0.11	Debt	Long	USA
INTC Intel Corporation	1.38 mm	68.96 k shares	0.11	Common equity	Long	USA
AMT American Tower Corporation	1.37 mm	7.47 k shares	0.10	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.37 mm	16.03 k shares	0.10	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.37 mm	9.18 k shares	0.10	Common equity	Long	USA
ELV Elevance Health Inc.	1.37 mm	3.71 k shares	0.10	Common equity	Long	USA
KLAC KLA Corporation	1.35 mm	2.14 k shares	0.10	Common equity	Long	USA
U.S. Treasury Bonds	1.34 mm	1.96 mm principal	0.10	Debt	Long	USA
APH Amphenol Corporation	1.34 mm	19.28 k shares	0.10	Common equity	Long	USA
CME CME Group Inc.	1.34 mm	5.76 k shares	0.10	Common equity	Long	USA
DUK Duke Energy Corporation	1.33 mm	12.35 k shares	0.10	Common equity	Long	USA
Trane Technologies PLC	1.33 mm	3.60 k shares	0.10	Common equity	Long	Ireland
U.S. Treasury Bonds	1.33 mm	1.95 mm principal	0.10	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	1.32 mm	4.39 k shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	1.31 mm	21.79 k shares	0.10	Common equity	Long	USA
U.S. Treasury Bonds	1.31 mm	1.86 mm principal	0.10	Debt	Long	USA
PH Parker-Hannifin Corporation	1.31 mm	2.06 k shares	0.10	Common equity	Long	USA
U.S. Treasury Bonds	1.31 mm	1.55 mm principal	0.10	Debt	Long	USA
U.S. Treasury Bonds	1.30 mm	1.85 mm principal	0.10	Debt	Long	USA