EAAIX Holdings Information

EAAIX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

75.78%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.52B

Forward PE Ratio

16.42

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EVSRX	Allspring Disciplined U.S. Core Fund - Class R6	12.49%	7,266,936
2	n/a	Allspring Discplnd Intl Dev Mkts Port	10.58%	2,867,390
3	ASLV	Allspring Special Large Value ETF	10.55%	5,596,341
4	APLU	Allspring Core Plus ETF	9.80%	6,137,739
5	AFIX	Allspring Broad Market Core Bond ETF	6.86%	4,255,144
6	n/a	Allspring Real Return	6.36%	3,767,346
7	AGRW	Allspring LT Large Growth ETF	6.20%	3,422,783
8	EKSRX	Allspring Diversified Income Builder Fund - Class R6	5.04%	12,149,972
9	EWY	iShares MSCI South Korea ETF	4.37%	456,473
10	AINP	Allspring Income Plus ETF	3.54%	2,204,832
11	EQIRX	Allspring Emerging Markets Equity Advantage Fund - Class R6	3.51%	3,216,095
12	EMGDX	Allspring Emerging Markets Equity Fund - Class R6	3.41%	1,378,548
13	n/a	Allspring Core Bond	3.12%	1,881,698
14	n/a	Allspring Small Company Val	2.95%	346,009
15	EWZ	iShares MSCI Brazil ETF	2.74%	1,117,289
16	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	2.59%	418,757
17	n/a	Usd	1.91%	30,259,783
18	RING	iShares MSCI Global Gold Miners ETF	1.69%	269,074
19	IEFA	iShares Core MSCI EAFE ETF	1.27%	203,756
20	n/a	Msci Emgmkt Mar26 Ifus 20260320	0.39%	30,900
21	n/a	Allspring Government Money Mar Select Class 3802	0.32%	5,116,044
22	n/a	AUD/USD Future Mar 26	0.20%	68,300,000
23	n/a	Long Gilt Future June 26	0.10%	126,000,000
24	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	0.07%	287,700,000
25	n/a	Euro Stoxx 50 Mar26 Xeur 20260320	0.06%	6,540

Showing 25 of 40 holdings

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As of Feb 28, 2026