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Allspring Asset Allocation Fund | EAAFXMutual Fund | |
| Allspring Asset Allocation Fund | |
| Last update 2026-06-24 | 13 Stocks (1 new) |
| Value $1.07 Bil | Turnover 11 % |
Allspring Asset Allocation Fun... Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2,867,390 | 162,663.2 | 0% | 15.150 | 0% | 0.210 | +1.82% | +1.11% | 138,112.4 | ||
ASLV | Allspring Special Large Value ETF | 5,080,346 | 150,914.7 | -17.96% | 14.060 | -3.04% | 67.200 | +7.95% | +6.64% | 225.9 | ||
APLU | Allspring Core Plus ETF | 5,529,960 | 136,479.4 | -9.90% | 12.710 | -1.43% | 31.970 | +1.81% | +0.69% | 427.4 | ||
AGRW | Allspring LT Large Growth ETF | 3,422,783 | 104,570.1 | -8.80% | 9.740 | -0.93% | 98.070 | +14.41% | +2.14% | 103.1 | ||
IVV | iShares Core S&P 500 ETF | 144,688 | 104,474.9 | New Holding | 9.730 | +9.73% | 0.010 | +12.98% | +7.17% | 785,589.9 | ||
IEFA | iShares Core MSCI EAFE ETF | 3,767,346 | 101,559.9 | 0% | 9.460 | 0% | 0.200 | +9.88% | +8.49% | 181,602.9 | ||
AFIX |
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
| 3,450,154 | 85,719.1 | -22.50% | 7.990 | -2.37% | 39.660 | +1.40% | +0.94% | 216.4 | ||
AINP | Allspring Income Plus ETF | 2,204,832 | 54,999.5 | 0% | 5.120 | 0% | 25.340 | +2.35% | +1.22% | 217.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 346,009 | 48,588.2 | 0% | 4.530 | 0% | 0.020 | +9.88% | +8.49% | 181,602.9 | ||
EWY | iShares MSCI South Korea ETF | 258,605 | 41,573.3 | -14.38% | 3.870 | -0.50% | 0.220 | +64.41% | +102.92% | 23,348.1 |
Allspring Asset Allocation Fund's Historical Top Holdings Breakdowns
Allspring Asset Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2026-04-30 | New Buy New Buy | +9.73% | 634.93 ($684.04) 722.07 | $730.17 | 6.74% | New holding | 144,688 | 144,688 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2026-04-30 | Sold Out Sold Out | -3.80% | 92.95 ($95.82) 97.74 | $96.54 | 0.75% | Sold Out | 0 | -418,757 | |
ASLV | Allspring Special Large Value ETF | 2026-04-30 | Reduce Reduce | -3.04% | 27.29 ($28.83) 29.89 | $29.88 | 3.64% | Reduce -17.96% | 5,080,346 | -1,112,146 | |
AFIX |
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
| 2026-04-30 | Reduce Reduce | -2.37% | 24.7 ($25.11) 25.5 | $24.88 | -0.92% | Reduce -22.5% | 3,450,154 | -1,001,840 | |
EWZ | iShares MSCI Brazil ETF | 2026-04-30 | Reduce Reduce | -1.74% | 35.06 ($38.42) 41.73 | $34.67 | -9.76% | Reduce -44.61% | 618,847 | -498,442 | |
APLU | Allspring Core Plus ETF | 2026-04-30 | Reduce Reduce | -1.43% | 24.45 ($24.92) 25.29 | $24.70 | -0.87% | Reduce -9.9% | 5,529,960 | -607,779 | |
RING | ISHARES INC | 2026-04-30 | Add Add | +1.20% | 69.48 ($83.95) 99.42 | $65.96 | -21.43% | Add 90.61% | 353,349 | 167,969 | |
AGRW | Allspring LT Large Growth ETF | 2026-04-30 | Reduce Reduce | -0.93% | 26.19 ($28.78) 30.95 | $30.85 | 7.18% | Reduce -8.8% | 3,422,783 | -330,364 | |
EWY | iShares MSCI South Korea ETF | 2026-04-30 | Reduce Reduce | -0.50% | 116.43 ($135.65) 160.76 | $197.28 | 45.43% | Reduce -14.38% | 258,605 | -43,426 | |
IEFA | iShares Core MSCI EAFE ETF | 2026-01-31 | Reduce Reduce | -7.66% | 85.06 ($89.91) 95.33 | $95.49 | 6.21% | Reduce -90.82% | 346,008 | -3,421,257 |
Allspring Asset Allocation Fund Total Holding History ($B)
Allspring Asset Allocation Fund's Asset Allocation
Allspring Asset Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Allspring Asset Allocation Fund's Hypothetical Growth since 2026-04-30
Allspring Asset Allocation Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Asset Allocation Fund's Holdings Heat Map
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Allspring Asset Allocation Fund's Holdings Bubble Chart
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