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WFAIX Holdings List NMFQS:WFAIX

Allocation--50% to 70% Equity | Allspring Global Investments
$38.46
↓ $-0.08 (-0.21%)
Last Updated: Apr 04, 2026

WFAIX Holdings

Name Weight Owned Change
Microsoft Corp 4.10% - -
NVIDIA Corp 4.85% - -
Apple Inc 4.03% - -
ALLSPRING GOVERNMENT MONEY MAR 2.71% - -
Amazon.com Inc 2.27% - -
U.S. Treasury Bonds 1.64% - -
U.S. Treasury Notes 1.68% - -
Meta Platforms Inc 1.70% - -
Broadcom Inc 1.65% - -

Asset Allocation

Bond 35.64%
Cash 4.13%
Non US Stock 0.32%
Not Classified 0.00%
Other 0.00%
US Stock 59.91%

Market Cap

AverageMarketCap 454404.96%
Giant 27.70%
Large 21.25%
Medium 10.75%
Micro 0.00%
Small 0.53%

Sector Weights

Cash and Equivalents 2.25%
Corporate 2.25%
Derivative 2.25%
Government 2.25%
Municipal 2.25%
Securitized 2.25%
Basic Materials 1.77%
Consumer Cyclical 10.59%
Financial Services 12.66%
Real Estate 1.85%
Consumer Defensive 5.00%
Healthcare 9.44%
Utilities 2.25%
Communication Services 11.23%
Energy 3.17%
Industrials 7.95%
Technology 34.08%

World Regions

Latin America 0.00%
North America 99.48%
Asia Developed 0.00%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.38%
Europe Emerging 0.00%
United Kingdom 0.03%