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EAAFX Holdings List NMFQS:EAAFX

Allocation--50% to 70% Equity | Allspring Global Investments
$16.65
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Allspring Asset Allocation Fund - Class A (EAAFX) - Allocation--50% to 70% Equity fund with $1.56 Billion in assets. The fund allocates 83.25% 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 (11.47%) 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 11.47% - -
Allspring Large Company Value Portfolio 11.52% - -
Allspring Disciplined International Developed Markets Portfolio 11.10% - -
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 6.42% - -
Allspring Small Company Value Portfolio None - -
iShares Russell 1000 Growth ETF 2.78% - -
Allspring Core Plus ETF 8.74% - -
Allspring Broad Market Core Bond ETF 4.34% - -
Allspring Income Plus ETF 3.63% - -
Allspring Special Large Value ETF 9.24% - -
Allspring LT Large Growth ETF 7.10% - -
ALLSPRING GOVERNMENT MONEY MAR 4.58% - -
Allspring Emerging Markets Equity Fund 3.13% - -
Allspring Diversified Income Builder Fund 10.00% - -
Allspring Emerging Markets Equity Advantage Fund 3.62% - -
iShares Core SP 500 ETF 9.22% - -
iShares MSCI Global Gold Miners ETF 3.61% - -

Asset Allocation

Bond 23.96%
Cash 7.57%
Non US Stock 24.86%
Not Classified 0.18%
Other 0.06%
US Stock 43.40%

Market Cap

AverageMarketCap 165808.83%
Giant 28.39%
Large 21.94%
Medium 11.96%
Micro 1.39%
Small 3.46%

Sector Weights

Cash and Equivalents 2.11%
Corporate 2.11%
Derivative 2.11%
Government 2.11%
Municipal 2.11%
Securitized 2.11%
Basic Materials 10.70%
Consumer Cyclical 8.36%
Financial Services 14.95%
Real Estate 2.27%
Consumer Defensive 4.10%
Healthcare 8.57%
Utilities 2.11%
Communication Services 6.96%
Energy 3.56%
Industrials 10.65%
Technology 27.76%

World Regions

Latin America 1.19%
North America 68.86%
Asia Developed 4.90%
Asia Emerging 3.15%
Australasia 1.79%
Japan 5.03%
Africa/Middle East 1.01%
Europe Developed 10.13%
Europe Emerging 0.17%
United Kingdom 3.76%