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EAAFX Holdings List NMFQS:EAAFX

Allocation--50% to 70% Equity | Allspring Global Investments
$16.40
↓ $-0.11 (-0.67%)
Last Updated: Jul 02, 2026

Allspring Asset Allocation Fund - Class A (EAAFX) - Allocation--50% to 70% Equity fund with $1.54 Billion in assets. The fund allocates 83.78% 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 (12.98%) 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 12.98% - -
Allspring Large Company Value Portfolio 11.52% - -
Allspring Disciplined International Developed Markets Portfolio 10.31% - -
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 6.23% - -
Allspring Small Company Value Portfolio None - -
iShares Russell 1000 Growth ETF 2.78% - -
Allspring Core Plus ETF 9.98% - -
Allspring Broad Market Core Bond ETF 7.28% - -
Allspring Income Plus ETF 3.63% - -
Allspring Special Large Value ETF 11.71% - -
Allspring LT Large Growth ETF 7.29% - -
ALLSPRING GOVERNMENT MONEY MAR 4.58% - -
Allspring Emerging Markets Equity Fund 3.13% - -
Allspring Diversified Income Builder Fund 5.11% - -
Allspring Emerging Markets Equity Advantage Fund 3.40% - -

Asset Allocation

Bond 24.21%
Cash 8.66%
Non US Stock 27.02%
Not Classified 0.26%
Other -0.30%
US Stock 40.15%

Market Cap

AverageMarketCap 143116.56%
Giant 28.81%
Large 21.85%
Medium 10.05%
Micro 1.34%
Small 3.27%

Sector Weights

Cash and Equivalents 2.86%
Corporate 2.86%
Derivative 2.86%
Government 2.86%
Municipal 2.86%
Securitized 2.86%
Basic Materials 7.17%
Consumer Cyclical 8.77%
Financial Services 15.90%
Real Estate 2.44%
Consumer Defensive 4.73%
Healthcare 8.42%
Utilities 2.86%
Communication Services 7.58%
Energy 4.50%
Industrials 12.27%
Technology 25.37%

World Regions

Latin America 4.32%
North America 62.30%
Asia Developed 8.73%
Asia Emerging 3.71%
Australasia 1.19%
Japan 4.90%
Africa/Middle East 1.00%
Europe Developed 10.19%
Europe Emerging 0.14%
United Kingdom 3.52%