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NVMBX Holdings List NMFQS:NVMBX

Allocation--30% to 50% Equity | Allspring Global Investments
$19.85
↑ $0.04 (0.20%)
Last Updated: Feb 17, 2026

Allspring Moderate Balanced Fund - Class Admin (NVMBX) is a Allocation--30% to 50% Equity fund with $99.15 Million in assets. The fund allocates 88.78% 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 at 26.50 of total assets. This is followed by Allspring Conservative Income Inst ( 14.18) and Us 10yr Note (Cbt)jun22 Xcbt 20220621 ( 9.38).

NVMBX Holdings

Name Weight Owned Change
Allspring Managed Fixed Income 26.50 1,045,883 -6,392
Allspring Conservative Income Inst 14.18 1,854,953 -82,457
Us 10yr Note (Cbt)jun22 Xcbt 20220621 9.38 10,200,000 10,200,000
Allspring Core Bond 7.73 432,573 -2,091
Allspring Disciplined Large Cap 7.41 619,602 -8,985
Allspring Large Company Value 6.75 156,892 -5,164
Allspring Diversified Lrg Cp Gr 6.63 117,454 648
Allspring Real Return 4.09 267,223 -7,279
Allspring C&B Large Cap Val 3.40 132,598 -3,646
Allspring Discplnd Intl Dev Mkts Port 2.71 108,843 6
Xap Cons Staples Jun22 Xcme 20220617 2.65 4,400 4,400
iShares Core US Aggregate Bond ETF 2.53 31,836 -54
Topix Indx Futr Jun22 Xose 20220609 2.26 200,000 0
E-Mini Russ 2000 Jun22 Xcme 20220617 2.23 1,550 0
Xae Energy Jun22 Xcme 20220617 2.06 3,400 3,400
Allspring Small Company Val 1.79 23,916 -571
iShares Core MSCI EAFE ETF 1.78 35,599 78
Allspring Factor Enhanced Intern Eq 0.91 90,181 -878
Allspring Small Company Gr 0.86 15,813 78
Allspring Emerging Growth A 0.78 24,464 331
Allspring Emerging Markets Eq Inc R6 0.75 86,113 -354
Allspring Factor Enhanced Em Mkt Eq 0.75 99,556 417
Allspring Emerging Markets Equity R6 0.72 36,742 292

Asset Allocation

Bond 55.88%
Cash 2.01%
Non US Stock 8.27%
Not Classified 0.00%
Other 0.00%
US Stock 33.84%

Market Cap

AverageMarketCap 69838.07%
Giant 12.73%
Large 12.04%
Medium 7.75%
Micro 1.06%
Small 4.00%

Sector Weights

Cash and Equivalents 2.31%
Corporate 2.31%
Derivative 2.31%
Government 2.31%
Municipal 2.31%
Securitized 2.31%
Basic Materials 3.60%
Consumer Cyclical 11.32%
Financial Services 16.11%
Real Estate 3.47%
Consumer Defensive 6.59%
Healthcare 12.62%
Utilities 2.31%
Communication Services 6.39%
Energy 4.57%
Industrials 11.80%
Technology 21.22%

World Regions

Latin America 0.78%
North America 78.19%
Asia Developed 1.96%
Asia Emerging 1.78%
Australasia 1.20%
Japan 3.82%
Africa/Middle East 0.48%
Europe Developed 8.70%
Europe Emerging 0.05%
United Kingdom 3.04%

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