EAAFX Holdings Information

EAAFX is a mutual fund with a total of 37 individual holdings.

Total Holdings

Top 10 Percentage

80.00%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.52B

Forward PE Ratio

16.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EVSRX	Allspring Disciplined US Core R6	10.97%	5,832,272
2	n/a	Allspring Discplnd Intl Dev Mkts Port	10.66%	2,867,390
3	ASLV	Allspring Special Large Value ETF	9.89%	5,080,346
4	EKSRX	Allspring Diversified Income Builder Fund	9.82%	23,082,836
5	APLU	Allspring Core Plus ETF	8.95%	5,529,960
6	AGRW	Allspring LT Large Growth ETF	6.85%	3,422,783
7	IVV	iShares Core S&P 500 ETF	6.85%	144,688
8	n/a	Allspring Real Return	6.66%	3,767,346
9	AFIX	Allspring Broad Market Core Bond ETF	5.62%	3,450,154
10	n/a	Usd	3.74%	57,077,178
11	EQIRX	Allspring Emerging Markets Eq Advtg R6	3.66%	3,216,095
12	AINP	Allspring Income Plus ETF	3.60%	2,204,832
13	n/a	Allspring Small Company Val	3.18%	346,009
14	EWY	iShares MSCI South Korea ETF	2.72%	258,605
15	EMGDX	Allspring Emerging Markets Equity Fund	2.33%	908,440
16	IEFA	iShares Core MSCI EAFE ETF	1.98%	316,679
17	RING	iShares MSCI Global Gold Miners ETF	1.77%	353,349
18	EWZ	iShares MSCI Brazil ETF	1.61%	618,847
19	n/a	Nasdaq 100 E-Mini Jun26 Xcme 20260618	0.21%	2,920
20	n/a	Allspring Government Money Mar Select Class 3802	0.16%	2,482,821
21	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	0.08%	22,000,000
22	n/a	Yen Denom Nikkei Jun26 Xcme 20260611	0.05%	226,500
23	n/a	Euro Stoxx 50 Jun26 Xeur 20260619	0.03%	11,750
24	n/a	10 Year Australian Treasury Bond Future June 26	0.02%	71,200,000
25	n/a	Long Gilt Future June 26	0.00%	79,100,000

Showing 25 of 37 holdings

Subscribe to see the full list

As of May 31, 2026