EAAFX Holdings Information

EAAFX is a mutual fund with a total of 34 individual holdings.

Total Holdings

Top 10 Percentage

81.45%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.52B

Forward PE Ratio

16.06

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	ASLV	Allspring Special Large Value ETF	10.45%	5,596,341
2	n/a	Allspring Discplnd Intl Dev Mkts Port	10.35%	2,867,390
3	EVSRX	Allspring Disciplined U.S. Core Fund - Class R6	10.19%	5,832,272
4	EKSRX	Allspring Diversified Income Builder Fund - Class R6	9.76%	22,968,523
5	APLU	Allspring Core Plus ETF	9.16%	5,529,960
6	IVV	iShares Core S&P 500 ETF	9.12%	207,893
7	n/a	Allspring Real Return	6.74%	3,767,346
8	AGRW	Allspring LT Large Growth ETF	6.23%	3,422,783
9	AFIX	Allspring Broad Market Core Bond ETF	5.77%	3,450,154
10	AINP	Allspring Income Plus ETF	3.68%	2,204,832
11	EQIRX	Allspring Emerging Markets Equity Advantage Fund - Class R6	3.31%	3,216,095
12	EMGDX	Allspring Emerging Markets Equity Fund - Class R6	3.24%	1,378,548
13	n/a	Allspring Small Company Val	3.00%	346,009
14	n/a	Allspring Government Money Mar Select Class 3802	2.83%	42,101,444
15	EWZ	iShares MSCI Brazil ETF	2.57%	997,406
16	IEFA	iShares Core MSCI EAFE ETF	1.92%	316,679
17	n/a	Usd	1.83%	27,321,397
18	n/a	10 Year Treasury Note Future June 26	0.30%	335,300,000
19	n/a	British Pound Future June 26	0.11%	80,562,500
20	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	0.06%	22,000,000
21	n/a	Euro FX Future June 26	0.03%	78,875,000
22	n/a	Future on E-mini S&P 500 Futures	0.03%	11,700
23	n/a	US Treasury Bond Future June 26	0.01%	26,500,000
24	n/a	Msci Emgmkt Jun26 Ifus 20260619	0.01%	10,100
25	n/a	Sek	0.00%	436

Showing 25 of 34 holdings

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As of Mar 31, 2026