Allspring Asset Allocation Fund

Fund Profile

Fund profile

Tickers

EAAFX, EACFX, EAIFX, EAAIX

Fund manager

Allspring Growth Fund - Class R6

Total assets

$1.53 bn

Liabilities

$908.14 k

Net assets

$1.53 bn

Number of holdings

31.00

31 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Allspring Managed Fixed Income Portfolio	336.34 mm	9.75 mm shares	22.01	Common equity	Long	USA
Allspring Disciplined U.S. Core Fund	207.42 mm	8.81 mm shares	13.57	Common equity	Long	USA
Allspring Large Company Value Portfolio	178.36 mm	2.54 mm shares	11.67	Common equity	Long	USA
Allspring Disciplined International Developed Markets Portfolio	157.62 mm	3.87 mm shares	10.31	Common equity	Long	USA
Allspring Diversified Large Cap Growth Portfolio	123.73 mm	1.16 mm shares	8.10	Common equity	Long	USA
ALLSPRING CORE BOND PORTFOLIO	94.21 mm	3.92 mm shares	6.17	Common equity	Long	USA
iShares Core MSCI EAFE ETF	60.09 mm	803.50 k shares	3.93	Common equity	Long	USA
Allspring C&B Large Cap Value Portfolio	53.36 mm	1.25 mm shares	3.49	Common equity	Long	USA
Allspring Real Return Portfolio	52.49 mm	2.51 mm shares	3.43	Common equity	Long	USA
Allspring Small Company Value Portfolio	42.17 mm	346.26 k shares	2.76	Common equity	Long	USA
Allspring Emerging Markets Equity Income Fund	42.03 mm	3.46 mm shares	2.75	Common equity	Long	USA
Allspring Emerging Markets Equity Fund	41.46 mm	1.58 mm shares	2.71	Common equity	Long	USA
iShares Core U.S. Aggregate Bond ETF	40.91 mm	412.77 k shares	2.68	Common equity	Long	USA
iShares Russell 1000 Growth ETF	40.87 mm	114.09 k shares	2.67	Common equity	Long	USA
Allspring Small Company Growth Portfolio	17.23 mm	198.71 k shares	1.13	Common equity	Long	USA
Allspring Emerging Growth Portfolio	16.95 mm	387.18 k shares	1.11	Common equity	Long	USA
US 2YR NOTE (CBT) SEP24	1.44 mm	1.77 k contracts	0.09	Interest rate derivative	N/A	USA
LONG GILT FUTURE SEP24	1.32 mm	435.00 contracts	0.09	Interest rate derivative	N/A	UK
TOPIX INDX FUTR SEP24	467.49 k	174.00 contracts	0.03	Equity derivative	N/A	Japan
CAD CURRENCY FUT SEP24	394.83 k	-607.00 contracts	0.03	DFE	N/A	USA
S+P500 EMINI FUT SEP24	376.61 k	137.00 contracts	0.02	Equity derivative	N/A	USA
EURO FX CURR FUT SEP24	319.04 k	334.00 contracts	0.02	DFE	N/A	USA
STOXX EUROPE 600 SEP24	-83.64 k	552.00 contracts	-0.01	Equity derivative	N/A	Germany
CHF CURRENCY FUT SEP24	-675.02 k	-319.00 contracts	-0.04	DFE	N/A	USA
MSCI EMGMKT SEP24	-676.95 k	-882.00 contracts	-0.04	Equity derivative	N/A	USA
E-MINI RUSS 1000 GSEP24	-694.08 k	186.00 contracts	-0.05	Equity derivative	N/A	USA
NASDAQ 100 E-MINI SEP24	-905.13 k	126.00 contracts	-0.06	Equity derivative	N/A	USA
AUDUSD CRNCY FUT SEP24	-1.10 mm	574.00 contracts	-0.07	DFE	N/A	USA
US 10YR NOTE (CBT)SEP24	-1.11 mm	-766.00 contracts	-0.07	Interest rate derivative	N/A	USA
MEXICAN PESO FUT SEP24	-1.17 mm	2.23 k contracts	-0.08	DFE	N/A	USA
E-MINI RUSS 1000 VSEP24	-1.81 mm	-369.00 contracts	-0.12	Equity derivative	N/A	USA