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WFAIX Holdings List NMFQS:WFAIX

Allocation--50% to 70% Equity | Allspring Global Investments
$40.27
↓ $-0.04 (-0.10%)
Last Updated: Oct 21, 2026

WFAIX Holdings

Name Weight Owned Change
Microsoft Corp 2.62% - -
NVIDIA Corp 4.59% - -
Apple Inc 4.02% - -
ALLSPRING GOVERNMENT MONEY MAR 3.66% - -
Amazon.com Inc 2.21% - -
U.S. Treasury Bonds 1.68% - -
U.S. Treasury Notes 1.65% - -
Meta Platforms Inc 1.70% - -
Broadcom Inc 1.69% - -
Alphabet Inc 1.98% - -

Asset Allocation

Bond 34.22%
Cash 5.54%
Non US Stock 0.29%
Not Classified 0.00%
Other 0.00%
US Stock 59.95%

Market Cap

AverageMarketCap 514090.16%
Giant 27.23%
Large 20.85%
Medium 11.51%
Micro 0.00%
Small 0.65%

Sector Weights

Cash and Equivalents 1.98%
Corporate 1.98%
Derivative 1.98%
Government 1.98%
Municipal 1.98%
Securitized 1.98%
Basic Materials 1.68%
Consumer Cyclical 9.31%
Financial Services 12.06%
Real Estate 1.80%
Consumer Defensive 4.46%
Healthcare 9.28%
Utilities 1.98%
Communication Services 9.50%
Energy 3.48%
Industrials 7.75%
Technology 38.69%

World Regions

Latin America 0.06%
North America 99.52%
Asia Developed 0.00%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.29%
Europe Emerging 0.00%
United Kingdom 0.03%