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EACFX Holdings List NMFQS:EACFX

Allocation--50% to 70% Equity | Allspring Global Investments
$15.85
↑ $0.06 (0.38%)
Last Updated: Feb 15, 2026

Allspring Asset Allocation Fund - Class C (EACFX) is a Allocation--50% to 70% Equity fund with $1.50 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%).

EACFX 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 47.07%
Cash 2.18%
Non US Stock 16.21%
Not Classified 0.07%
Other 0.02%
US Stock 34.45%

Market Cap

AverageMarketCap 168320.02%
Giant 17.44%
Large 13.76%
Medium 6.49%
Micro 0.75%
Small 1.76%

Sector Weights

Cash and Equivalents 2.24%
Corporate 2.24%
Derivative 2.24%
Government 2.24%
Municipal 2.24%
Securitized 2.24%
Basic Materials 3.63%
Consumer Cyclical 10.74%
Financial Services 16.72%
Real Estate 2.39%
Consumer Defensive 5.16%
Healthcare 10.38%
Utilities 2.24%
Communication Services 8.68%
Energy 3.11%
Industrials 10.96%
Technology 25.99%

World Regions

Latin America 1.05%
North America 69.10%
Asia Developed 4.41%
Asia Emerging 4.60%
Australasia 1.27%
Japan 4.76%
Africa/Middle East 0.84%
Europe Developed 10.36%
Europe Emerging 0.14%
United Kingdom 3.48%