EAAFX — Allspring Asset Allocation Fund
Data updated: 2026-07-07
EAAFX — Allspring Asset Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.54B AUM · 1.07% expense ratio · 21.5% 1-yr return. From SEC regulatory filings.
EAAFX Fund Overview
EAAFX — 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: $1.54B
- 1-year return: 21.5%
- Ticker: EAAFX
- SEC CIK: 0001081400
- SEC series ID: S000029123
- Share class ID: C000089552
EAAFX 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 | 10.84% |
| Allspring Disciplined International Developed Markets Portfolio | 10.54% |
| Allspring Special Large Value ETF | 9.78% |
| Allspring Diversified Income Builder Fund | 9.71% |
| Allspring Core Plus ETF | 8.84% |
| Allspring LT Large Growth ETF | 6.78% |
| iShares Core S&P 500 ETF | 6.77% |
| Allspring Real Return Portfolio | 6.58% |
| Allspring Broad Market Core Bond ETF | 5.55% |
| Allspring Emerging Markets Equity Advantage Fund | 3.62% |
EAAFX 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 | 97.2% |
| Cash & Equivalents | 0.2% |
EAAFX Performance
Total returns for EAAFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.4% |
| 1 year | 21.5% |
| 3 years (annualised) | 13.9% |
| 5 years (annualised) | 9.0% |
EAAFX Risk Information
Risk metrics for EAAFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.7%
EAAFX Costs and Fees
EAAFX costs about $107 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.07%
- Gross expense ratio: 1.20%
- Portfolio turnover: 111%
- Brokerage commissions: 3.64 bps of average net assets (SEC N-CEN)
EAAFX 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 |
EAAFX Debt Constituents
No individual debt constituents are reported in Allspring Asset Allocation Fund's latest SEC N-PORT filing.
EAAFX Prospectus and SEC Filings
Official Allspring Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.