Allspring Asset Allocation Fund
Data updated: 2026-09-23
C000089556 — Allspring Asset Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $1.53B AUM. Holdings, fees, performance and SEC filings.
C000089556 Fund Overview
Allspring Asset Allocation Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.53B
- 1-year return: 2.9%
- SEC CIK: 0001081400
- SEC series ID: S000029123
- Share class ID: C000089556
C000089556 Investment Objective and Strategy
Allspring Asset Allocation Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Allspring Funds Trust.
Investment objective
The Fund seeks long-term total return, consisting of capital appreciation and current income.
Principal investment strategy
The Fund's neutral allocation is as follows: 65% of the Fund's assets in equity securities; and 35% of the Fund's assets in fixed income securities. The Fund is a diversified investment, providing exposure to equity, fixed income and alternative investment strategies. The Fund is a fund-of-funds that invests in various affiliated mutual funds employing a multi-asset, multi-style investment approach designed to reduce the price and return volatility of the Fund and to provide more consistent returns. The Fund may invest in Wells Fargo Master Portfolios, in other Wells Fargo Funds, or directly in securities. The Fund may be exposed to any asset class, including, for example, U.S. and foreign equities (including emerging market equities), U.S. and foreign fixed income securities (including emerging markets fixed income securities), and alternative investments.
The underlying funds or Portfolios may gain their investment exposures directly or through investment in derivatives. The Fund will incorporate a Tactical Asset Allocation (TAA) Overlay strategy which invests in long and/or short positions in exchange-traded futures contracts across a variety of asset classes, which include, but are not limited to, stocks, bonds, and currencies. The TAA Overlay strategy seeks to improve the Fund's risk/return profile through the tactical use of futures contracts. The TAA Overlay uses qualitative and quantitative inputs to guide equity and fixed income exposures in the Fund. Dependent upon market conditions, the TAA Overlay may increase or decrease exposures to a given asset class. As part of managing the Fund's level of risk, both in absolute terms and relative to its benchmark, we may make changes to the allocations among investment styles at any time.
We may use cash flows or effect transactions to accomplish these changes. Portfolio Asset Allocation The following table provides the Fund's neutral allocation and target ranges. Asset Class Neutral Position Range 1 Stock Funds 65% 55% to 75% Bond Funds 35% 25% to 45% Tactical Asset Allocation Overlay (TAA) 0% -10% to 10% 1. Negative values represent short positions in futures contracts that may be taken using the applicable overlay strategy.
C000089556 Holdings
Top 10 holdings of Allspring Asset Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Disciplined U.S. Core Fund | 11.47% |
| Allspring Disciplined International Developed Markets Portfolio | 11.10% |
| Allspring Diversified Income Builder Fund | 10.00% |
| Allspring Special Large Value ETF | 9.24% |
| iShares Core S&P 500 ETF | 9.22% |
| Allspring Core Plus ETF | 8.74% |
| Allspring LT Large Growth ETF | 7.10% |
| Allspring Real Return Portfolio | 6.42% |
| Allspring Broad Market Core Bond ETF | 4.34% |
| iShares MSCI Global Gold Miners ETF | 3.61% |
C000089556 Portfolio Allocation
Asset-class allocation of Allspring Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.9% |
| Cash & Equivalents | 1.5% |
C000089556 Performance
Total returns for C000089556 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 2.9% |
| 3 years (annualised) | 1.0% |
C000089556 Risk Information
Risk metrics for C000089556, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
C000089556 Costs and Fees
C000089556 costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 1.44%
- Portfolio turnover: 64%
- Brokerage commissions: 3.64 bps of average net assets (SEC N-CEN)
C000089556 Cashflows
Over the 12 months to 2026-04, Allspring Asset Allocation Fund had net outflows of $83.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$12.59M |
| 2026-03 | −$13.86M |
| 2026-02 | −$11.33M |
| 2026-01 | −$12.95M |
| 2025-12 | $60.81M |
| 2025-11 | −$13.62M |
C000089556 Debt Constituents
No individual debt constituents are reported in Allspring Asset Allocation Fund's latest SEC N-PORT filing.
C000089556 Prospectus and SEC Filings
Official Allspring Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-26
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-09-23
- Portfolio holdings (N-PORT) — filed 2026-06-24
- Portfolio holdings (N-PORT) — filed 2026-03-26
- Annual census (N-CEN) — filed 2026-07-07
- Annual census (N-CEN) — filed 2025-07-09
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.