Allspring Index Asset Allocation Fund (SFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.02
-0.03 (-0.07%)
Oct 6, 2025, 8:07 AM EDT

SFAAX Holdings List

No.SymbolName WeightShares
1n/aFuture on E-mini S&P 500 Futures9.13%20,300
2n/aUltra 10 Year US Treasury Note Future Dec 255.47%71,200,000
3NVDANVIDIA Corporation4.08%327,498
4MSFTMicrosoft Corporation3.45%99,768
5AAPLApple Inc.3.39%199,188
6WFFXXAllspring Funds Trust - Allspring Government Money Market Fund2.32%34,814,219
7AMZNAmazon.com, Inc.1.91%130,262
8T.0.875 09.30.26United States Treasury Notes 0.875%1.53%23,600,000
9T.1.375 10.31.28United States Treasury Notes 1.375%1.44%23,135,000
10n/aUs Ultra Bond Cbt Dec25 Xcbt 20251219-2.20%27,400,000
As of Sep 30, 2025