Allspring Absolute Return Fund - Class R6 (WARRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.93
-0.02 (-0.15%)
At close: May 6, 2026

Breakdown by Sector

WARRX Holdings List

No.SymbolName WeightShares
1n/aAllspring Macro Strategies Portfolio52.90%9,047,233
2WRPRXAllspring Alternative Risk Premia Fund Class R618.71%9,498,539
3AINPAllspring Income Plus ETF7.86%1,438,343
4EWZiShares MSCI Brazil ETF5.32%630,000
5n/aAllspring Disciplined Large Cap Port5.20%877,408
6EQIRXAllspring Emerging Markets Equity Advantage Fund - Class R64.75%1,406,930
7n/aAllspring Discplnd Intl Dev Mkts Port4.31%364,400
8n/aAllspring Government Money Mar Select Class 38020.95%4,301,290
9n/aUsd0.00%2,228
As of Mar 31, 2026