WEAFX Holdings Information

WEAFX is a mutual fund with a total of 26 individual holdings.

Total Holdings

Top 10 Percentage

89.22%

Asset Class

Equity

Fund Category

Mix Tgt All Agg Gr

Assets

534.66M

Forward PE Ratio

16.38

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Allspring Disciplined Large Cap Port	30.42%	5,845,589
2	IVV	iShares Core S&P 500 ETF	12.65%	100,314
3	n/a	Allspring Discplnd Intl Dev Mkts Port	10.54%	1,015,207
4	IEFA	iShares Core MSCI EAFE ETF	9.98%	571,398
5	IEMG	iShares Core MSCI Emerging Markets ETF	6.50%	483,214
6	ASLV	Allspring Special Large Value ETF	6.20%	1,155,136
7	n/a	Allspring Government Money Mar Select Class 3802	4.05%	20,980,982
8	EMGDX	Allspring Emerging Markets Equity Fund - Class R6	3.33%	492,192
9	STFFX	Allspring Large Cap Growth Fund - Class R6	2.78%	351,966
10	EKJFX	Allspring Premier Large Company Growth Fund - Class R6	2.78%	1,293,077
11	EWZ	iShares MSCI Brazil ETF	2.58%	348,279
12	WSCJX	Allspring Disciplined Small Cap Fund Class R6	2.34%	789,341
13	n/a	Allspring Small Company Val	2.06%	82,643
14	n/a	Usd	2.01%	10,401,362
15	WEGRX	Allspring Emerging Growth Fund - Class R6	1.95%	850,889
16	n/a	10 Year Treasury Note Future June 26	0.41%	139,700,000
17	n/a	British Pound Future June 26	0.11%	28,312,500
18	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	0.08%	11,100,000
19	n/a	Euro FX Future June 26	0.03%	27,750,000
20	n/a	S+p500 Emini Fut Jun26 Xcme 20260618	0.01%	300
21	n/a	Cad	0.00%	1
22	n/a	Eur	-0.00%	1
23	n/a	Gbp	-0.00%	7
24	n/a	Omxs30 Ind Future Apr26 Xsto 20260417	-0.08%	55,500
25	n/a	Cboe Vix Future May26 Xcbf 20260519	-0.17%	527,000

Showing 25 of 26 holdings

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As of Mar 31, 2026