Allspring Absolute Return Fund - Class A (WARAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
-0.03 (-0.24%)
At close: Aug 26, 2026

Breakdown by Sector

WARAX Holdings List

No.SymbolName WeightShares
1n/aAllspring Macro Strategies Portfolio47.55%8,377,537
2WRPRXAllspring Alternative Risk Pre R619.89%9,498,539
3AINPAllspring Income Plus ETF8.26%1,438,343
4n/aAllspring Disciplined Large Cap Port6.30%877,439
5EQIRXAllspring Emerging Markets Eq Advtg R65.79%1,416,458
6n/aAllspring Discplnd Intl Dev Mkts Port5.00%364,400
7n/aAllspring Government Money Mar Select Class 38023.57%15,345,680
8RINGiShares MSCI Global Gold Miners ETF2.00%135,000
9EWYiShares MSCI South Korea ETF1.64%44,921
As of Jul 31, 2026