EAAIX Holdings Information

EAAIX is a mutual fund with a total of 36 individual holdings.

Total Holdings

Top 10 Percentage

81.93%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.52B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EVSRX	Allspring Disciplined US Core R6	11.48%	5,832,272
2	n/a	Allspring Discplnd Intl Dev Mkts Port	11.01%	2,867,390
3	EKSRX	Allspring Diversified Income Bldr R6	10.02%	23,500,637
4	IVV	iShares Core S&P 500 ETF	9.24%	187,331
5	ASLV	Allspring Special Large Value ETF	9.07%	4,580,513
6	APLU	Allspring Core Plus ETF	8.57%	5,529,960
7	AGRW	Allspring LT Large Growth ETF	7.19%	3,422,783
8	n/a	Allspring Real Return	6.38%	3,767,418
9	GDX	VanEck Gold Miners ETF	4.73%	750,000
10	AFIX	Allspring Broad Market Core Bond ETF	4.24%	2,720,154
11	AINP	Allspring Income Plus ETF	3.49%	2,204,832
12	n/a	Allspring Small Company Val	3.25%	346,006
13	n/a	Usd	2.72%	42,483,856
14	EQIRX	Allspring Emerging Markets Eq Advtg R6	2.45%	2,074,239
15	EMGDX	Allspring Emerging Markets Equity R6	2.42%	908,440
16	IEFA	iShares Core MSCI EAFE ETF	2.31%	360,443
17	n/a	Allspring Government Money Mar Select Class 3802	1.10%	17,110,121
18	IEMG	iShares Core MSCI Emerging Markets ETF	0.62%	118,638
19	n/a	Euro Stoxx 50 Sep26 Xeur 20260918	0.16%	12,820
20	n/a	Nikkei 225 (Ose) Sep26 Xose 20260910	0.08%	220,000
21	n/a	Mexican Peso Fut Sep26 Xcme 20260914	0.01%	1,076,500,000
22	n/a	Sek	0.00%	436
23	n/a	Cad	0.00%	3
24	n/a	Jpy	-0.00%	1
25	n/a	Aud	-0.00%	4

Showing 25 of 36 holdings

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As of Aug 31, 2026