WFAIX Holdings — Allspring Index Asset Allocation Fund
Data updated: 2026-08-26
WFAIX holds 608 securities. The top 10 make up 25.8% of net assets, led by NVIDIA (4.59%) and Apple (4.02%). Government Bonds (34.4%) and Information Technology (23.6%) are the largest sectors, and 96.8% of the portfolio is in United States. Debt holdings: 97 positions, 33.9% of assets.
Holdings cover 98.55% of net asset value (98.61% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WFAIX Portfolio Holdings
608 holdings of Allspring Index Asset Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 608.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 4.59% | $55.79M |
| Apple Inc | AAPL | Information Technology | 4.02% | $48.92M |
| Allspring Government Money Mar | — | Funds & ETFs | 3.66% | $44.49M |
| Microsoft Corp | MSFT | Information Technology | 2.62% | $31.90M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 2.21% | $26.86M |
| Alphabet Inc | GOOGL | Communication Services | 1.98% | $24.12M |
| U.S. Treasury Notes | — | Government Bonds | 1.72% | $20.86M |
| Broadcom Inc | AVGO | Information Technology | 1.69% | $20.59M |
| U.S. Treasury Bonds | — | Government Bonds | 1.68% | $20.44M |
| U.S. Treasury Notes | — | Government Bonds | 1.65% | $20.02M |
| Alphabet Inc | GOOG | Communication Services | 1.58% | $19.22M |
| U.S. Treasury Bonds | — | Government Bonds | 1.36% | $16.52M |
| U.S. Treasury Notes | — | Government Bonds | 1.33% | $16.16M |
| Micron Technology Inc | MU | Information Technology | 1.23% | $14.98M |
| U.S. Treasury Bonds | — | Government Bonds | 1.23% | $14.97M |
| Meta Platforms Inc | META | Communication Services | 1.17% | $14.24M |
| U.S. Treasury Notes | — | Government Bonds | 1.17% | $14.20M |
| Tesla Inc | TSLA | Consumer Discretionary | 1.12% | $13.63M |
| U.S. Treasury Bonds | — | Government Bonds | 0.97% | $11.82M |
| U.S. Treasury Notes | — | Government Bonds | 0.96% | $11.70M |
| U.S. Treasury Notes | — | Government Bonds | 0.96% | $11.69M |
| Eli Lilly & Co | LLY | Health Care | 0.90% | $10.92M |
| U.S. Treasury Notes | — | Government Bonds | 0.90% | $10.92M |
| Advanced Micro Devices Inc | AMD | Information Technology | 0.90% | $10.90M |
| U.S. Treasury Notes | — | Government Bonds | 0.89% | $10.87M |
| Berkshire Hathaway Inc | BRK.B | Financials | 0.87% | $10.56M |
| JPMorgan Chase & Co | JPM | Financials | 0.83% | $10.10M |
| U.S. Treasury Notes | — | Government Bonds | 0.82% | $9.94M |
| U.S. Treasury Bonds | — | Government Bonds | 0.71% | $8.58M |
| U.S. Treasury Bonds | — | Government Bonds | 0.70% | $8.56M |
| U.S. Treasury Notes | — | Government Bonds | 0.69% | $8.33M |
| U.S. Treasury Notes | — | Government Bonds | 0.67% | $8.20M |
| Intel Corp | INTC | Information Technology | 0.62% | $7.59M |
| Johnson & Johnson | JNJ | Health Care | 0.58% | $7.04M |
| U.S. Treasury Notes | — | Government Bonds | 0.57% | $6.99M |
| U.S. Treasury Notes | — | Government Bonds | 0.57% | $6.89M |
| U.S. Treasury Notes | — | Government Bonds | 0.55% | $6.66M |
| Applied Materials Inc | AMAT | Information Technology | 0.54% | $6.61M |
| U.S. Treasury Bonds | — | Government Bonds | 0.54% | $6.59M |
| Visa Inc | V | Financials | 0.54% | $6.56M |
| Exxon Mobil Corp | XOM | Energy | 0.54% | $6.52M |
| U.S. Treasury Notes | — | Government Bonds | 0.52% | $6.27M |
| Lam Research Corp | LRCX | Information Technology | 0.51% | $6.24M |
| U.S. Treasury Notes | — | Government Bonds | 0.49% | $5.99M |
| U.S. Treasury Notes | — | Government Bonds | 0.48% | $5.82M |
| Walmart Inc | WMT | Consumer Staples | 0.47% | $5.72M |
| Caterpillar Inc | CAT | Industrials | 0.46% | $5.65M |
| Cisco Systems Inc | CSCO | Information Technology | 0.44% | $5.34M |
| U.S. Treasury Bonds | — | Government Bonds | 0.43% | $5.29M |
| AbbVie Inc | ABBV | Health Care | 0.42% | $5.12M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.39% | $4.78M |
| Mastercard Inc | MA | Financials | 0.39% | $4.77M |
| U.S. Treasury Bonds | — | Government Bonds | 0.39% | $4.70M |
| KLA Corp | KLAC | Information Technology | 0.37% | $4.54M |
| General Electric Co | GE | Industrials | 0.37% | $4.49M |
| U.S. Treasury Bonds | — | Government Bonds | 0.36% | $4.37M |
| UnitedHealth Group Inc | UNH | Health Care | 0.36% | $4.34M |
| U.S. Treasury Notes | — | Government Bonds | 0.35% | $4.31M |
| U.S. Treasury Notes | — | Government Bonds | 0.35% | $4.30M |
| Bank of America Corp | BAC | Financials | 0.35% | $4.28M |
| U.S. Treasury Notes | — | Government Bonds | 0.34% | $4.14M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.33% | $4.04M |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $4.01M |
| U.S. Treasury Notes | — | Government Bonds | 0.33% | $3.98M |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $3.95M |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $3.95M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.32% | $3.93M |
| U.S. Treasury Notes | — | Government Bonds | 0.32% | $3.92M |
| Sandisk Corp | SNDK | Information Technology | 0.32% | $3.88M |
| U.S. Treasury Bonds | — | Government Bonds | 0.31% | $3.73M |
| Merck & Co Inc | MRK | Health Care | 0.30% | $3.65M |
| GE Vernova Inc | GEV | Industrials | 0.30% | $3.63M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.30% | $3.62M |
| Chevron Corp | CVX | Energy | 0.29% | $3.57M |
| U.S. Treasury Notes | — | Government Bonds | 0.29% | $3.54M |
| Netflix Inc | NFLX | Communication Services | 0.28% | $3.46M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.28% | $3.43M |
| U.S. Treasury Notes | — | Government Bonds | 0.28% | $3.38M |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $3.33M |
| U.S. Treasury Bonds | — | Government Bonds | 0.27% | $3.30M |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $3.27M |
| U.S. Treasury Notes | — | Government Bonds | 0.27% | $3.26M |
| Philip Morris International Inc | PM | Consumer Staples | 0.27% | $3.25M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.26% | $3.18M |
| U.S. Treasury Notes | — | Government Bonds | 0.26% | $3.17M |
| U.S. Treasury Notes | — | Government Bonds | 0.26% | $3.14M |
| Texas Instruments Inc | TXN | Information Technology | 0.26% | $3.12M |
| Palantir Technologies Inc | PLTR | Information Technology | 0.25% | $3.08M |
| International Business Machines Corp | IBM | Information Technology | 0.25% | $3.04M |
| Marvell Technology Inc | MRVL | Information Technology | 0.25% | $3.00M |
| U.S. Treasury Notes | — | Government Bonds | 0.25% | $3.00M |
| RTX Corp | RTX | Industrials | 0.24% | $2.94M |
| Wells Fargo & Co | WFC | Financials | 0.24% | $2.91M |
| Morgan Stanley | MS | Financials | 0.24% | $2.88M |
| Oracle Corp | ORCL | Information Technology | 0.24% | $2.86M |
| U.S. Treasury Notes | — | Government Bonds | 0.23% | $2.80M |
| U.S. Treasury Bonds | — | Government Bonds | 0.23% | $2.77M |
| Linde PLC | LIN | Materials | 0.23% | $2.76M |
| Citigroup Inc | C | Financials | 0.23% | $2.75M |
| U.S. Treasury Notes | — | Government Bonds | 0.22% | $2.69M |
WFAIX Sector Allocation
Allspring Index Asset Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 34.4% | 97 |
| Information Technology | 23.6% | 75 |
| Financials | 7.2% | 72 |
| Communication Services | 6.0% | 21 |
| Consumer Discretionary | 5.7% | 45 |
| Industrials | 5.7% | 91 |
| Health Care | 5.5% | 59 |
| Funds & ETFs | 3.7% | 1 |
| Consumer Staples | 2.8% | 35 |
| Energy | 1.8% | 21 |
| Utilities | 1.4% | 31 |
| Real Estate | 1.1% | 30 |
| Materials | 1.1% | 24 |
| Mortgage / Securitized | 0.0% | 2 |
| Unknown | -0.1% | 4 |
WFAIX Country Allocation
Where Allspring Index Asset Allocation Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 96.8% |
| Ireland | 1.2% |
| Switzerland | 0.2% |
| Bermuda | 0.1% |
| Liberia | 0.1% |
| Netherlands | 0.1% |
| Curaçao | 0.1% |
| Singapore | 0.1% |
| Jersey | 0.0% |
WFAIX Portfolio Allocation
Asset-class allocation of Allspring Index Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 61.0% |
| Fixed Income | 33.9% |
| Cash & Equivalents | 3.7% |
WFAIX Debt Constituents
Largest debt holdings of Allspring Index Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.72% |
| United States Treasury | 1.68% |
| United States Treasury | 1.65% |
| United States Treasury | 1.36% |
| United States Treasury | 1.33% |
| United States Treasury | 1.23% |
| United States Treasury | 1.17% |
| United States Treasury | 0.97% |
| United States Treasury | 0.96% |
| United States Treasury | 0.96% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.