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EAAFX Holdings List NMFQS:EAAFX

Allocation--50% to 70% Equity | Allspring Global Investments
$15.58
↑ $0.08 (0.52%)
Last Updated: Mar 31, 2026

Allspring Asset Allocation Fund - Class A (EAAFX) - Allocation--50% to 70% Equity fund with $1.58 Billion in assets. The fund allocates 85.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Allspring Managed Fixed Income Portfolio at 22.23% of total assets. This is followed by Allspring Disciplined U.S. Core Fund (15.12%) and Allspring Large Company Value Portfolio (11.52%).

EAAFX Holdings

Name Weight Owned Change
Allspring Managed Fixed Income Portfolio 22.23% - -
Allspring Disciplined U.S. Core Fund 15.12% - -
Allspring Large Company Value Portfolio 11.52% - -
Allspring Disciplined International Developed Markets Portfolio 10.43% - -
Allspring Diversified Large Cap Growth Portfolio 8.16% - -
ALLSPRING CORE BOND PORTFOLIO 4.90% - -
iShares Core MSCI EAFE ETF 3.97% - -
Allspring CB Large Cap Value Portfolio 3.48% - -
Allspring Real Return Portfolio 5.87% - -
Allspring Small Company Value Portfolio None - -
iShares Russell 1000 Growth ETF 2.78% - -
Allspring Core Plus ETF 10.15% - -
Allspring Broad Market Core Bond ETF 7.38% - -
Allspring Income Plus ETF 3.67% - -
Allspring Special Large Value ETF 12.93% - -
Allspring LT Large Growth ETF 8.64% - -
ALLSPRING GOVERNMENT MONEY MAR 4.58% - -
Allspring Emerging Markets Equity Fund 3.13% - -

Asset Allocation

Bond 30.88%
Cash 5.72%
Non US Stock 29.45%
Not Classified 0.18%
Other 0.03%
US Stock 33.74%

Market Cap

AverageMarketCap 124439.72%
Giant 28.04%
Large 20.21%
Medium 8.35%
Micro 1.11%
Small 3.24%

Sector Weights

Cash and Equivalents 2.75%
Corporate 2.75%
Derivative 2.75%
Government 2.75%
Municipal 2.75%
Securitized 2.75%
Basic Materials 7.93%
Consumer Cyclical 8.78%
Financial Services 16.52%
Real Estate 2.25%
Consumer Defensive 4.99%
Healthcare 8.94%
Utilities 2.75%
Communication Services 7.26%
Energy 4.00%
Industrials 12.52%
Technology 24.07%

World Regions

Latin America 5.68%
North America 56.03%
Asia Developed 12.59%
Asia Emerging 4.42%
Australasia 1.18%
Japan 4.72%
Africa/Middle East 1.20%
Europe Developed 10.39%
Europe Emerging 0.20%
United Kingdom 3.59%