AA
| |
Allspring Asset Allocation Fund | EAAFXMutual Fund | |
| Allspring Asset Allocation Fund | |
| Last update 2025-06-27 | 13 Stocks (2 new) |
| Value $1.09 Bil | Turnover 30 % |
Allspring Asset Allocation Fun... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASLV | Allspring Special Large Value ETF | 7,357,923 | 178,912.3 | 0% | 16.390 | 0% | 98.630 | +13.37% | 0% | 251.9 | ||
APLU | Allspring Core Plus ETF | 6,076,835 | 150,766.3 | -4.85% | 13.810 | -0.98% | 68.280 | +1.71% | +1.80% | 241.7 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 3,273,136 | 145,242.6 | +639.95% | 13.310 | +11.51% | 2.270 | +4.19% | +3.77% | 13,573.3 | ||
AGRW | Allspring LT Large Growth ETF | 4,596,072 | 111,717.2 | New Holding | 10.240 | +10.24% | 106.140 | +27.53% | 0% | 123.0 | ||
AFIX |
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
| 4,335,922 | 108,225.1 | -9.43% | 9.920 | -1.43% | - | +1.20% | -0.54% | 0 | ||
ASLV | Allspring Special Large Value ETF | 3,422,140 | 84,618.7 | New Holding | 7.750 | +7.75% | 45.870 | +13.37% | 0% | 251.9 | ||
AINP | Allspring Income Plus ETF | 3,763,368 | 82,153.3 | 0% | 7.530 | 0% | 43.260 | +1.75% | +2.16% | 206.8 | ||
IEFA | iShares Core MSCI EAFE ETF | 708,233 | 55,745.0 | -11.43% | 5.110 | -0.86% | 0.040 | +8.99% | +18.80% | 144,033.5 | ||
AINP | Allspring Income Plus ETF | 2,199,727 | 54,679.5 | 0% | 5.010 | 0% | 25.280 | +1.75% | +2.16% | 206.8 | ||
AINP | Allspring Income Plus ETF | 361,570 | 38,053.1 | -82.83% | 3.490 | -5.56% | 4.160 | +1.75% | +2.16% | 206.8 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-04-30 | Add Add | +11.51% | 86.54 ($90.21) 92.03 | $92.41 | 2.44% | Add 639.95% | 3,273,136 | 2,830,790 | |
AGRW | Allspring LT Large Growth ETF | 2025-04-30 | New Buy New Buy | +10.24% | 21.26 ($23.25) 24.55 | $28.72 | 23.53% | New holding | 4,596,072 | 4,596,072 | |
ASLV | Allspring Special Large Value ETF | 2025-04-30 | New Buy New Buy | +7.75% | 22.11 ($23.74) 24.84 | $26.78 | 12.80% | New holding | 3,422,140 | 3,422,140 | |
IWF | iShares Russell 1000 Growth ETF | 2025-04-30 | Reduce Reduce | -6.18% | 320.42 ($375.55) 416.48 | $432.64 | 15.20% | Reduce -93.29% | 76,224 | -1,059,448 | |
AINP | Allspring Income Plus ETF | 2025-04-30 | Reduce Reduce | -5.56% | 24.37 ($24.9) 25.12 | $25.22 | 1.30% | Reduce -82.83% | 361,570 | -1,743,926 | |
AFIX |
Allspring Broad Market Core Bond ETF
Allspring Broad Market Core Bond ETF
| 2025-04-30 | Reduce Reduce | -1.43% | 24.53 ($24.85) 25.24 | $24.95 | 0.42% | Reduce -9.43% | 4,335,922 | -451,315 | |
APLU | Allspring Core Plus ETF | 2025-04-30 | Reduce Reduce | -0.98% | 24.39 ($24.79) 25.11 | $24.92 | 0.52% | Reduce -4.85% | 6,076,835 | -309,787 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-04-30 | Reduce Reduce | -0.86% | 67.83 ($75.69) 78.82 | $83.49 | 10.31% | Reduce -11.43% | 708,233 | -91,435 | |
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 2025-01-31 | Reduce Reduce | -25.84% | 88.64 ($90.53) 92.45 | $92.41 | 2.08% | Reduce -61.18% | 3,740,206 | -5,894,290 | |
APLU | Allspring Core Plus ETF | 2025-01-31 | New Buy New Buy | +20.17% | 24.18 ($24.6) 25.1 | $24.92 | 1.30% | New holding | 6,386,622 | 6,386,622 |
Allspring Asset Allocation Fund Total Holding History ($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 2025-04-30
Allspring Asset Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Asset Allocation Fund's Holdings Heat Map
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Allspring Asset Allocation Fund's Holdings Bubble Chart
Allspring Asset Allocation Fund News
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