WFALX — Index Asset Allocation Fund
Data updated: 2026-05-27
WFALX — Index Asset Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $1.16B AUM · 1.82% expense ratio · 14.9% 1-yr return. From SEC regulatory filings.
WFALX Fund Overview
WFALX — Index Asset Allocation Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $1.16B
- 1-year return: 14.9%
- Ticker: WFALX
- SEC CIK: 0001081400
- SEC series ID: S000007370
- Share class ID: C000020245
WFALX Holdings
Top 10 holdings of Index Asset Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 4.50% |
| Apple Inc | 3.95% |
| Microsoft Corp | 2.92% |
| Allspring Government Money Mar | 2.65% |
| Amazon.com Inc | 2.16% |
| United States Treasury | 1.88% |
| United States Treasury | 1.79% |
| Alphabet Inc | 1.78% |
| United States Treasury | 1.74% |
| Broadcom Inc | 1.56% |
WFALX Portfolio Allocation
Asset-class allocation of Index Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 59.3% |
| Fixed Income | 37.4% |
| Cash & Equivalents | 2.7% |
| Real Estate | 0.1% |
WFALX Performance
Total returns for WFALX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 14.9% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 9.0% |
WFALX Risk Information
Risk metrics for WFALX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
WFALX Costs and Fees
WFALX costs about $182 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.82%
- Gross expense ratio: 1.83%
- Portfolio turnover: 19%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
WFALX Cashflows
Over the 12 months to 2026-03, Index Asset Allocation Fund had net outflows of $55.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.19M |
| 2026-02 | −$15.06M |
| 2026-01 | −$15.58M |
| 2025-12 | $109.92M |
| 2025-11 | −$10.89M |
| 2025-10 | −$32.89M |
WFALX Debt Constituents
Largest debt holdings of Index Asset Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 1.88% |
| United States Treasury | 1.79% |
| United States Treasury | 1.74% |
| United States Treasury | 1.44% |
| United States Treasury | 1.41% |
| United States Treasury | 1.30% |
| United States Treasury | 1.23% |
| United States Treasury | 1.21% |
| United States Treasury | 1.03% |
| United States Treasury | 1.02% |
WFALX Prospectus and SEC Filings
Official Index Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.