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Fund Dashboard
- Holdings
Allspring Spectrum Conservative Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iShares Core U.S. Aggregate Bond ETF
|
29.97 mm | 304.51 k shares | 13.92 | Common equity | Long | USA |
Allspring Real Return Portfolio
|
25.90 mm | 1.22 mm shares | 12.03 | Common equity | Long | USA |
Allspring Income Plus Fund
|
24.76 mm | 2.81 mm shares | 11.50 | Common equity | Long | USA |
ALLSPRING CORE BOND PORTFOLIO
|
21.07 mm | 874.81 k shares | 9.79 | Common equity | Long | USA |
Allspring Disciplined Large Cap Portfolio
|
19.91 mm | 870.68 k shares | 9.25 | Common equity | Long | USA |
Allspring High Yield Bond Fund
|
15.09 mm | 4.98 mm shares | 7.01 | Common equity | Long | USA |
iShares Core S&P 500 ETF
|
14.59 mm | 25.54 k shares | 6.78 | Common equity | Long | USA |
Allspring Diversified Income Builder Fund
|
10.10 mm | 1.73 mm shares | 4.69 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
8.46 mm | 114.66 k shares | 3.93 | Common equity | Long | USA |
Allspring Alternative Risk Premia Fund
|
7.99 mm | 985.30 k shares | 3.71 | Common equity | Long | USA |
Allspring Disciplined International Developed Markets Portfolio
|
6.56 mm | 162.97 k shares | 3.05 | Common equity | Long | USA |
Allspring Global Investment Grade Credit Fund
|
6.46 mm | 729.73 k shares | 3.00 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.91 mm | 64.97 k shares | 2.74 | Common equity | Long | USA |
Allspring Special Large Cap Value Fund
|
2.56 mm | 179.49 k shares | 1.19 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
2.53 mm | 45.47 k shares | 1.17 | Common equity | Long | USA |
Allspring Disciplined Small Cap Fund
|
2.14 mm | 156.42 k shares | 0.99 | Common equity | Long | USA |
Allspring Large Cap Growth Fund
|
2.11 mm | 43.33 k shares | 0.98 | Common equity | Long | USA |
Allspring Premier Large Co. Growth Fund
|
2.11 mm | 145.80 k shares | 0.98 | Common equity | Long | USA |
Allspring Emerging Markets Equity Fund
|
1.68 mm | 61.40 k shares | 0.78 | Common equity | Long | USA |
Allspring Small Company Value Portfolio
|
1.28 mm | 10.77 k shares | 0.59 | Common equity | Long | USA |
iShares Russell 1000 Growth ETF
|
1.26 mm | 3.38 k shares | 0.59 | Common equity | Long | USA |
Allspring Emerging Growth Fund
|
1.26 mm | 99.02 k shares | 0.58 | Common equity | Long | USA |
US ULTRA BOND CBT DEC24 | 1.05 mm | -98.00 contracts | 0.49 | Interest rate derivative | N/A | USA |
EURO-BUXL 30Y BND DEC24 | 192.07 k | -58.00 contracts | 0.09 | Interest rate derivative | N/A | Germany |
CHF CURRENCY FUT DEC24 | 189.48 k | -51.00 contracts | 0.09 | DFE | N/A | USA |
NASDAQ 100 E-MINI DEC24 | 119.51 k | 23.00 contracts | 0.06 | Equity derivative | N/A | USA |
US 10YR NOTE (CBT)DEC24 | 110.73 k | -29.00 contracts | 0.05 | Interest rate derivative | N/A | USA |
HANG SENG IDX FUT NOV24 | 25.61 k | -13.00 contracts | 0.01 | Equity derivative | N/A | Hong Kong |
S+P500 EMINI FUT DEC24 | -47.91 k | -20.00 contracts | -0.02 | Equity derivative | N/A | USA |
STOXX EUROPE 600 DEC24 | -109.63 k | 161.00 contracts | -0.05 | Equity derivative | N/A | Germany |
EURO FX CURR FUT DEC24 | -115.74 k | 53.00 contracts | -0.05 | DFE | N/A | USA |
DJ US REAL ESTATE DEC24 | -227.46 k | 117.00 contracts | -0.11 | Equity derivative | N/A | USA |
XAV HEALTH CARE DEC24 | -251.83 k | 28.00 contracts | -0.12 | Equity derivative | N/A | USA |
LONG GILT FUTURE DEC24 | -399.60 k | 61.00 contracts | -0.19 | Interest rate derivative | N/A | UK |
EURO-BUND FUTURE DEC24 | -404.17 k | 150.00 contracts | -0.19 | Interest rate derivative | N/A | Germany |
US 10YR ULTRA FUT DEC24 | -1.36 mm | 232.00 contracts | -0.63 | Interest rate derivative | N/A | USA |