Allspring Asset Allocation Fund - Class Inst (EAAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.24
+0.02 (0.14%)
Apr 28, 2025, 4:00 PM EDT
EAAIX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | EVSRX | Allspring Disciplined U.S. Core Fund - Class R6 | 13.29% |
2 | n/a | Allspring Large Company Value | 11.65% |
3 | APLU | Allspring Core Plus ETF | 10.80% |
4 | n/a | Allspring Discplnd Intl Dev Mkts Port | 10.41% |
5 | AFIX | Allspring Broad Market Core Bond ETF | 8.11% |
6 | n/a | Allspring Diversified Lrg Cp Gr | 7.88% |
7 | n/a | Allspring Core Bond | 6.31% |
8 | IEFA | iShares Core MSCI EAFE ETF | 3.97% |
9 | AINP | Allspring Income Plus ETF | 3.59% |
10 | n/a | Allspring C&B Large Cap Val | 3.49% |
11 | n/a | Allspring Real Return | 3.48% |
12 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2.76% |
13 | EQIRX | Allspring Emerging Markets Equity Advantage Fund - Class R6 | 2.73% |
14 | EMGDX | Allspring Emerging Markets Equity Fund - Class R6 | 2.70% |
15 | IWF | iShares Russell 1000 Growth ETF | 2.64% |
16 | n/a | Allspring Small Company Val | 2.62% |
17 | n/a | Usd | 1.25% |
18 | n/a | Allspring Small Company Gr | 1.04% |
19 | WEGRX | Allspring Emerging Growth Fund - Class R6 | 1.04% |
20 | n/a | Long Gilt Future June 25 | 0.11% |
21 | n/a | Spi 200 Futures Mar25 Xsfe 20250320 | 0.08% |
22 | n/a | Eur | 0.05% |
23 | n/a | Cboe Vix Future Mar25 Xcbf 20250318 | 0.02% |
24 | n/a | Ibex 35 Indx Futr Mar25 Xmrv 20250321 | 0.01% |
25 | n/a | Euro Bund Future June 25 | 0.01% |
26 | n/a | Dj Us Real Estate Mar25 Xcbt 20250321 | 0.00% |
27 | n/a | Cad | 0.00% |
28 | n/a | Jpy | -0.00% |
29 | n/a | Gbp | -0.00% |
30 | n/a | Euro-Buxl 30Y Bnd Jun25 Xeur 20250606 | -0.01% |
31 | n/a | Hang Seng Idx Fut Mar25 Xhkf 20250328 | -0.01% |
32 | n/a | Euro Stoxx 50 Mar25 Xeur 20250321 | -0.01% |
33 | n/a | Msci Emgmkt Mar25 Ifus 20250321 | -0.03% |
As of Mar 31, 2025