Allspring Asset Allocation Fund - Class Admin (EAIFX)

EAIFX Holdings Information

EAIFX is a mutual fund with a total of 10 individual holdings.

• Total Holdings: 10
• Top 10 Percentage: 80.19%
• Asset Class: n/a
• Fund Category: Allocation--50% to 70% Equity
• Assets: 1.52B
• Forward PE Ratio: 16.77

Top 25 Holdings

As of May 31, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	EVSRX	Allspring Disciplined US Core R6	11.10%	5,832,272
2	n/a	Allspring Discplnd Intl Dev Mkts Port	10.42%	2,867,390
3	EKSRX	Allspring Diversified Income Builder Fund	9.73%	23,198,109
4	ASLV	Allspring Special Large Value ETF	9.48%	5,080,346
5	APLU	Allspring Core Plus ETF	8.59%	5,529,960
6	AGRW	Allspring LT Large Growth ETF	7.11%	3,422,783
7	IVV	iShares Core S&P 500 ETF	6.93%	144,688
8	n/a	Allspring Real Return	6.49%	3,767,346
9	AFIX	Allspring Broad Market Core Bond ETF	5.39%	3,450,154
10	n/a	Allspring Government Money Mar Select Class 3802	4.96%	78,687,971

Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error