WFATX — Index Asset Allocation Fund
Data updated: 2026-08-26
WFATX — Index Asset Allocation Fund. Total Return Allocation · $1.22B AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
WFATX Fund Overview
WFATX — 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: $1.22B
- 1-year return: 19.7%
- Ticker: WFATX
- SEC CIK: 0001081400
- SEC series ID: S000007370
- Share class ID: C000176625
WFATX 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 | 4.59% |
| Apple Inc | 4.02% |
| Allspring Government Money Mar | 3.66% |
| Microsoft Corp | 2.62% |
| Amazon.com Inc | 2.21% |
| Alphabet Inc | 1.98% |
| United States Treasury | 1.72% |
| Broadcom Inc | 1.69% |
| United States Treasury | 1.68% |
| United States Treasury | 1.65% |
WFATX 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 | 61.0% |
| Fixed Income | 33.9% |
| Cash & Equivalents | 3.7% |
WFATX Performance
Total returns for WFATX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.1% |
| 1 year | 19.7% |
| 3 years (annualised) | 14.9% |
| 5 years (annualised) | 11.8% |
WFATX Risk Information
Risk metrics for WFATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
WFATX Costs and Fees
WFATX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.76%
- Portfolio turnover: 19%
- Brokerage commissions: 0.55 bps of average net assets (SEC N-CEN)
WFATX Cashflows
Over the 12 months to 2026-06, Index Asset Allocation Fund had net outflows of $58.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$13.08M |
| 2026-05 | −$12.95M |
| 2026-04 | −$17.08M |
| 2026-03 | −$11.19M |
| 2026-02 | −$15.06M |
| 2026-01 | −$15.58M |
WFATX 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 | 1.72% |
| 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% |
WFATX Prospectus and SEC Filings
Official Index Asset Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-23
- Prospectus (485BPOS) — filed 2025-01-23
- Prospectus supplement (497) — filed 2026-07-01
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-12-10
- Annual census (N-CEN) — filed 2024-12-05
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.