Allspring Asset Allocation Fund - Class Inst (EAAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.22
+0.06 (0.37%)
At close: Feb 13, 2026
EAAIX Holdings Information
EAAIX is a mutual fund with a total of 10 individual holdings.
Total Holdings
10
Top 10 Percentage
77.89%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
1.52B
Forward PE Ratio
16.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EVSRX | Allspring Disciplined U.S. Core Fund - Class R6 | 12.98% |
| 2 | ASLV | Allspring Special Large Value ETF | 11.71% |
| 3 | n/a | Allspring Discplnd Intl Dev Mkts Port | 10.30% |
| 4 | APLU | Allspring Core Plus ETF | 9.98% |
| 5 | AGRW | Allspring LT Large Growth ETF | 7.29% |
| 6 | AFIX | Allspring Broad Market Core Bond ETF | 7.28% |
| 7 | n/a | Allspring Real Return | 6.23% |
| 8 | EKSRX | Allspring Diversified Income Builder Fund - Class R6 | 5.11% |
| 9 | AINP | Allspring Income Plus ETF | 3.63% |
| 10 | EQIRX | Allspring Emerging Markets Equity Advantage Fund - Class R6 | 3.40% |
As of Jan 31, 2026