EACFX Holdings — Allspring Asset Allocation Fund
All 31 reported holdings of Allspring Asset Allocation Fund (EACFX) 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 | 10.84% | $167.33M |
| Allspring Disciplined International Developed Markets Portfolio | 10.54% | $162.66M |
| Allspring Special Large Value ETF | 9.78% | $150.91M |
| Allspring Diversified Income Builder Fund | 9.71% | $149.81M |
| Allspring Core Plus ETF | 8.84% | $136.48M |
| Allspring LT Large Growth ETF | 6.78% | $104.57M |
| iShares Core S&P 500 ETF | 6.77% | $104.47M |
| Allspring Real Return Portfolio | 6.58% | $101.56M |
| Allspring Broad Market Core Bond ETF | 5.55% | $85.72M |
| Allspring Emerging Markets Equity Advantage Fund | 3.62% | $55.86M |
| Allspring Income Plus ETF | 3.56% | $55.00M |
| Allspring Emerging Markets Equity Fund | 3.50% | $53.96M |
| Allspring Small Company Value Portfolio | 3.15% | $48.59M |
| iShares MSCI South Korea ETF | 2.69% | $41.57M |
| iShares Core MSCI EAFE ETF | 1.96% | $30.26M |
| iShares MSCI Global Gold Miners ETF | 1.75% | $27.05M |
| iShares MSCI Brazil ETF | 1.59% | $24.57M |
| Chicago Mercantile Exchange | 0.21% | $3.25M |
| Allspring Government Money Mar | 0.16% | $2.48M |
| Chicago Board of Trade | 0.08% | $1.20M |
| Chicago Mercantile Exchange | 0.04% | $689.90K |
| Eurex Deutschland | 0.03% | $412.24K |
| ASX Clear (Futures) | 0.02% | $271.63K |
| ICE Futures Europe - Financial Products Division | 0.00% | $32.32K |
| Chicago Board of Trade | -0.01% | $-100.93K |
| Chicago Board of Trade | -0.01% | $-138.41K |
| Eurex Deutschland | -0.02% | $-376.12K |
| ASX Clear (Futures) | -0.03% | $-453.55K |
| Chicago Mercantile Exchange | -0.05% | $-701.93K |
| Chicago Mercantile Exchange | -0.06% | $-883.13K |
| CBOE Futures Exchange LLC | -0.33% | $-5.11M |
EACFX overview: performance, fees, allocation and SEC filings