Allspring Absolute Return Fund - Class Inst (WABIX)

WABIX Holdings List

As of Oct 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Allspring Macro Strategies Portfolio	49.31%	14,343,283
2	WRPRX	Allspring Alternative Risk Premia Fund Class R6	13.25%	9,694,739
3	n/a	Allspring Disciplined Large Cap	10.10%	2,622,299
4	WSINX	Allspring Income Plus Fund - Class Inst	8.37%	5,643,718
5	n/a	Allspring Discplnd Intl Dev Mkts Port	6.41%	945,745
6	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	3.65%	238,000
7	STYIX	Allspring Short-Term High Income Fund - Class Inst	2.83%	2,130,903
8	EQIRX	Allspring Emerging Markets Equity Income Fund - Class R6	2.09%	1,010,031
9	WICRX	Allspring Special International Small Cap Fund Class R6	1.99%	1,014,247
10	WFPRX	Allspring Special Mid Cap Value Fund - Class R6	1.06%	119,978
11	WSCJX	Allspring Disciplined Small Cap Fund Class R6	0.96%	414,979
12	n/a	Usd	-0.00%	4,569

As of Oct 31, 2024

Asset Allocation

Asset Class	% Weight
Cash	46.35%
Stocks	28.27%
Bond	20.59%
Other	4.60%
Not Classified	0.19%

Sector Breakdown

Sector	% Weight
Other	19.52%
Financials	18.72%
Information Technology	15.73%
Consumer Discretionary	9.18%
Communication Services	8.30%
Consumer Staples	7.55%
Materials	5.51%
Industrials	4.53%
Energy	4.30%
Health Care	2.63%
Utilities	2.38%
Real Estate	1.65%

Country Breakdown

Sector	% Weight
United States	99.90%
Other	0.10%