C000089556 Holdings — Allspring Asset Allocation Fund
All 24 reported holdings of Allspring Asset Allocation Fund (C000089556) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Allspring Disciplined U.S. Core Fund | 11.47% | $174.91M |
| Allspring Disciplined International Developed Markets Portfolio | 11.10% | $169.34M |
| Allspring Diversified Income Builder Fund | 10.00% | $152.56M |
| Allspring Special Large Value ETF | 9.24% | $140.89M |
| iShares Core S&P 500 ETF | 9.22% | $140.56M |
| Allspring Core Plus ETF | 8.74% | $133.38M |
| Allspring LT Large Growth ETF | 7.10% | $108.33M |
| Allspring Real Return Portfolio | 6.42% | $97.85M |
| Allspring Broad Market Core Bond ETF | 4.34% | $66.18M |
| iShares MSCI Global Gold Miners ETF | 3.61% | $55.03M |
| Allspring Income Plus ETF | 3.57% | $54.45M |
| Allspring Small Company Value Portfolio | 3.33% | $50.77M |
| Allspring Emerging Markets Equity Fund | 2.42% | $36.93M |
| Allspring Emerging Markets Equity Advantage Fund | 2.39% | $36.49M |
| iShares Core MSCI EAFE ETF | 2.32% | $35.41M |
| Allspring Government Money Mar | 1.48% | $22.57M |
| iShares Core MSCI Emerging Markets ETF | 0.60% | $9.21M |
| ICE Futures Europe - Financial Products Division | 0.09% | $1.36M |
| Eurex Deutschland | 0.06% | $854.26K |
| Chicago Mercantile Exchange | -0.06% | $-933.56K |
| ASX Clear (Futures) | -0.08% | $-1.26M |
| Osaka Exchange | -0.17% | $-2.53M |
| Chicago Board of Trade | -0.18% | $-2.72M |
| ICE Futures U.S., Inc. | -0.26% | $-3.91M |
C000089556 overview: performance, fees, allocation and SEC filings