Allspring Asset Allocation Fund - Class C (EACFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
+0.01 (0.07%)
Apr 25, 2025, 4:00 PM EDT

EACFX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1EVSRXAllspring Disciplined U.S. Core Fund - Class R613.29%8,068,150
2n/aAllspring Large Company Value11.65%2,283,295
3APLUAllspring Core Plus ETF10.80%6,366,451
4n/aAllspring Discplnd Intl Dev Mkts Port10.41%3,618,998
5AFIXAllspring Broad Market Core Bond ETF8.11%4,766,680
6n/aAllspring Diversified Lrg Cp Gr7.88%991,131
7n/aAllspring Core Bond6.31%3,775,830
8IEFAiShares Core MSCI EAFE ETF3.97%776,861
9AINPAllspring Income Plus ETF3.59%2,106,186
10n/aAllspring C&B Large Cap Val3.49%1,134,189
11n/aAllspring Real Return3.48%2,339,010
12EMBiShares JP Morgan USD Emerging Markets Bond ETF2.76%442,346
13EQIRXAllspring Emerging Markets Equity Advantage Fund - Class R62.73%3,381,939
14EMGDXAllspring Emerging Markets Equity Fund - Class R62.70%1,500,110
15IWFiShares Russell 1000 Growth ETF2.64%98,564
16n/aAllspring Small Company Val2.62%330,248
17n/aUsd1.25%18,403,030
18n/aAllspring Small Company Gr1.04%188,022
19WEGRXAllspring Emerging Growth Fund - Class R61.04%1,278,900
20n/aLong Gilt Future June 250.11%162,600,000
21n/aSpi 200 Futures Mar25 Xsfe 202503200.08%11,375
22n/aEur0.05%729,071
23n/aCboe Vix Future Mar25 Xcbf 202503180.02%514,000
24n/aIbex 35 Indx Futr Mar25 Xmrv 202503210.01%1,140
25n/aEuro Bund Future June 250.01%102,800,000
26n/aDj Us Real Estate Mar25 Xcbt 202503210.00%79,700
27n/aCad0.00%3
28n/aJpy-0.00%1
29n/aGbp-0.00%43
30n/aEuro-Buxl 30Y Bnd Jun25 Xeur 20250606-0.01%39,500,000
31n/aHang Seng Idx Fut Mar25 Xhkf 20250328-0.01%10,050
32n/aEuro Stoxx 50 Mar25 Xeur 20250321-0.01%2,580
33n/aMsci Emgmkt Mar25 Ifus 20250321-0.03%13,250
As of Mar 31, 2025