EAAIX Holdings Information

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

Total Holdings

Top 10 Percentage

82.97%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

1.52B

Forward PE Ratio

17.57

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	EVSRX	Allspring Disciplined US Core R6	11.24%	5,832,272
2	IVV	iShares Core S&P 500 ETF	10.88%	227,316
3	n/a	Allspring Discplnd Intl Dev Mkts Port	10.66%	2,867,390
4	EKSRX	Allspring Diversified Income Bldr R6	9.89%	23,265,447
5	ASLV	Allspring Special Large Value ETF	8.78%	4,580,513
6	APLU	Allspring Core Plus ETF	8.69%	5,529,960
7	AGRW	Allspring LT Large Growth ETF	6.95%	3,422,783
8	n/a	Allspring Real Return	6.44%	3,767,310
9	AFIX	Allspring Broad Market Core Bond ETF	5.47%	3,450,154
10	n/a	Allspring Government Money Mar Select Class 3802	3.98%	62,220,186
11	AINP	Allspring Income Plus ETF	3.53%	2,204,832
12	n/a	Allspring Small Company Val	3.25%	346,005
13	EMGDX	Allspring Emerging Markets Equity R6	2.46%	908,440
14	EQIRX	Allspring Emerging Markets Eq Advtg R6	2.42%	2,072,109
15	n/a	Usd	2.23%	34,966,117
16	IEFA	iShares Core MSCI EAFE ETF	2.22%	360,443
17	IEMG	iShares Core MSCI Emerging Markets ETF	0.63%	118,638
18	n/a	Nikkei 225 (Ose) Sep26 Xose 20260910	0.40%	220,000
19	n/a	Euro Stoxx 50 Sep26 Xeur 20260918	0.08%	12,820
20	n/a	Euro FX Future Sept 26	0.08%	66,625,000
21	n/a	3 Year Australian Treasury Bond Future Sept 26	0.05%	414,400,000
22	n/a	Euro Schatz Future Sept 26	0.05%	249,200,000
23	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	0.04%	26,500,000
24	n/a	Us 10yr Note (Cbt)sep26 Xcbt 20260921	0.03%	67,100,000
25	n/a	Spi 200 Futures Sep26 Xsfe 20260917	0.02%	14,875

Showing 25 of 40 holdings

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As of Jun 30, 2026