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EACFX Holdings List NMFQS:EACFX

Allocation--50% to 70% Equity | Allspring Global Investments
$16.92
↑ $0.17 (1.01%)
Last Updated: Oct 19, 2026

Allspring Asset Allocation Fund - Class C (EACFX) - Allocation--50% to 70% Equity fund with $1.56 Billion in assets. The fund allocates 82.22% 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 (10.84%) 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 10.84% - -
Allspring Large Company Value Portfolio 11.52% - -
Allspring Disciplined International Developed Markets Portfolio 10.54% - -
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 6.58% - -
Allspring Small Company Value Portfolio None - -
iShares Russell 1000 Growth ETF 2.78% - -
Allspring Core Plus ETF 8.84% - -
Allspring Broad Market Core Bond ETF 5.55% - -
Allspring Income Plus ETF 3.67% - -
Allspring Special Large Value ETF 9.78% - -
Allspring LT Large Growth ETF 6.78% - -
ALLSPRING GOVERNMENT MONEY MAR 4.58% - -
Allspring Emerging Markets Equity Fund 3.13% - -
Allspring Diversified Income Builder Fund 9.71% - -
iShares Core SP 500 ETF 6.77% - -
Allspring Emerging Markets Equity Advantage Fund 3.62% - -

Asset Allocation

Bond 45.08%
Cash 7.67%
Non US Stock 12.85%
Not Classified 0.14%
Other 0.04%
US Stock 34.23%

Market Cap

AverageMarketCap 160292.48%
Giant 17.54%
Large 13.97%
Medium 7.54%
Micro 0.95%
Small 2.26%

Sector Weights

Cash and Equivalents 2.28%
Corporate 2.28%
Derivative 2.28%
Government 2.28%
Municipal 2.28%
Securitized 2.28%
Basic Materials 8.68%
Consumer Cyclical 8.61%
Financial Services 15.31%
Real Estate 2.70%
Consumer Defensive 4.40%
Healthcare 8.82%
Utilities 2.28%
Communication Services 7.16%
Energy 3.51%
Industrials 11.04%
Technology 27.49%

World Regions

Latin America 0.98%
North America 69.40%
Asia Developed 4.74%
Asia Emerging 3.17%
Australasia 1.47%
Japan 4.91%
Africa/Middle East 0.99%
Europe Developed 10.37%
Europe Emerging 0.20%
United Kingdom 3.78%