Allspring Asset Allocation Fund - Class Admin (EAIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.31
+0.05 (0.33%)
Jun 4, 2025, 4:00 PM EDT
EAIFX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Euro Bund Future June 25 | 16.12% |
2 | EVSRX | Allspring Disciplined U.S. Core Fund - Class R6 | 12.40% |
3 | ASLV | Allspring Special Large Value ETF | 11.35% |
4 | APLU | Allspring Core Plus ETF | 9.56% |
5 | n/a | Allspring Discplnd Intl Dev Mkts Port | 9.21% |
6 | AGRW | Allspring LT Large Growth ETF | 7.08% |
7 | AFIX | Allspring Broad Market Core Bond ETF | 6.86% |
8 | n/a | Long Gilt Future June 25 | 6.22% |
9 | n/a | Allspring Core Bond | 5.37% |
10 | n/a | Allspring Real Return | 5.21% |
11 | n/a | Jpn Yen Curr Fut Jun25 Xcme 20250616 | 4.30% |
12 | IEFA | iShares Core MSCI EAFE ETF | 3.53% |
13 | AINP | Allspring Income Plus ETF | 3.47% |
14 | n/a | Dj Us Real Estate Jun25 Xcbt 20250620 | 3.10% |
15 | n/a | Usd | 2.55% |
16 | EMGDX | Allspring Emerging Markets Equity Fund - Class R6 | 2.50% |
17 | EQIRX | Allspring Emerging Markets Equity Advantage Fund - Class R6 | 2.49% |
18 | n/a | Allspring Small Company Val | 2.41% |
19 | EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 2.39% |
20 | n/a | E-Mini Russ 1000 Vjun25 Xcme 20250620 | 1.83% |
21 | IWF | iShares Russell 1000 Growth ETF | 1.77% |
22 | n/a | Hang Seng Idx Fut May25 Xhkf 20250529 | 1.76% |
23 | n/a | Ifsc Nifty 50 Fut May25 Inse 20250529 | 1.75% |
24 | n/a | Allspring Small Company Gr | 1.00% |
25 | WEGRX | Allspring Emerging Growth Fund - Class R6 | 0.99% |
26 | n/a | Ibex 35 Indx Futr May25 Xmrv 20250516 | 0.98% |
27 | n/a | FTSE 100 Index Future June 25 | 0.91% |
28 | n/a | Cboe Vix Future May25 Xcbf 20250521 | 0.46% |
29 | n/a | Allspring Government Money Mar Select Class 3802 | 0.16% |
30 | n/a | Cad | 0.00% |
31 | n/a | Jpy | -0.00% |
32 | n/a | Gbp | -0.00% |
33 | n/a | Eur | -0.12% |
34 | n/a | Hkd | -0.36% |
35 | n/a | Euro-Buxl 30y Bnd Jun25 Xeur 20250606 | -3.52% |
36 | n/a | Topix Indx Futr Jun25 Xose 20250612 | -3.79% |
37 | n/a | 10 Year Treasury Note Future June 25 | -9.56% |
38 | n/a | Future on E-mini S&P 500 Futures | -10.38% |
As of Apr 30, 2025