Fund profile
Tickers
WEAFX, WEACX, WEAYX, WEADX
Fund manager
Total assets
$460.45 mm
Liabilities
$749.11 k
Net assets
$459.70 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Allspring Disciplined Large Cap Portfolio
|
108.99 mm | 6.23 mm shares | 23.71 | Common equity | Long | USA |
Allspring Factor Enhanced International Equity Portfolio
|
90.81 mm | 6.44 mm shares | 19.75 | Common equity | Long | USA |
iSHARES INC | 59.48 mm | 129.76 k shares | 12.94 | Common equity | Long | USA |
Allspring Factor Enhanced U.S. Large Cap Equity Portfolio
|
40.88 mm | 2.11 mm shares | 8.89 | Common equity | Long | USA |
Allspring Special Large Cap Value Fund
|
17.89 mm | 1.54 mm shares | 3.89 | Common equity | Long | USA |
Allspring Discovery Large Cap Growth Fund
|
13.87 mm | 1.39 mm shares | 3.02 | Common equity | Long | USA |
Allspring Premier Large Co. Growth Fund
|
13.66 mm | 1.07 mm shares | 2.97 | Common equity | Long | USA |
iSHARES INC | 13.49 mm | 140.13 k shares | 2.93 | Common equity | Long | USA |
Allspring Factor Enhanced U.S. Small Cap Equity Portfolio
|
13.42 mm | 981.96 k shares | 2.92 | Common equity | Long | USA |
Allspring Emerging Markets Equity Fund
|
13.38 mm | 545.88 k shares | 2.91 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
11.40 mm | 168.74 k shares | 2.48 | Common equity | Long | USA |
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
11.31 mm | 1.17 mm shares | 2.46 | Common equity | Long | USA |
Allspring Emerging Growth Portfolio
|
9.11 mm | 251.84 k shares | 1.98 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
9.03 mm | 181.87 k shares | 1.96 | Common equity | Long | USA |
Allspring Small Company Value Portfolio
|
8.98 mm | 92.39 k shares | 1.95 | Common equity | Long | USA |
iSHARES INC | 8.97 mm | 30.83 k shares | 1.95 | Common equity | Long | USA |
TOPIX INDX FUTR DEC23 | 139.70 k | 99.00 contracts | 0.03 | Equity derivative | N/A | Japan |
S+P500 EMINI FUT DEC23 | 138.87 k | 227.00 contracts | 0.03 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 DEC23 | 121.33 k | 149.00 contracts | 0.03 | Equity derivative | N/A | USA |
MSCI EAFE DEC23 | 52.02 k | 855.00 contracts | 0.01 | Equity derivative | N/A | USA |
CHF CURRENCY FUT DEC23 | 19.06 k | -97.00 contracts | 0.00 | DFE | N/A | USA |
MSCI EMGMKT DEC23 | -12.80 k | 228.00 contracts | -0.00 | Equity derivative | N/A | USA |
DOLLAR INDEX DEC23 | -77.94 k | -112.00 contracts | -0.02 | DFE | N/A | USA |
EURO FX CURR FUT DEC23 | -109.22 k | 100.00 contracts | -0.02 | DFE | N/A | USA |
NZD FUT DEC23 | -307.19 k | -114.00 contracts | -0.07 | DFE | N/A | USA |
JPN YEN CURR FUT DEC23 | -333.68 k | 191.00 contracts | -0.07 | DFE | N/A | USA |
EURO STOXX 50 DEC23 | -733.89 k | -340.00 contracts | -0.16 | Equity derivative | N/A | Germany |