Allspring Index Asset Allocation Admin (WFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.56
+0.25 (0.59%)
Oct 24, 2025, 4:00 PM EDT
WFAIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Future on E-mini S&P 500 Futures | 9.13% |
| 2 | n/a | Ultra 10 Year US Treasury Note Future Dec 25 | 5.47% |
| 3 | NVDA | NVIDIA Corporation | 4.08% |
| 4 | MSFT | Microsoft Corporation | 3.45% |
| 5 | AAPL | Apple Inc. | 3.39% |
| 6 | WFFXX | Allspring Funds Trust - Allspring Government Money Market Fund | 2.32% |
| 7 | AMZN | Amazon.com, Inc. | 1.91% |
| 8 | T.0.875 09.30.26 | United States Treasury Notes 0.875% | 1.53% |
| 9 | T.1.375 10.31.28 | United States Treasury Notes 1.375% | 1.44% |
| 10 | n/a | Us Ultra Bond Cbt Dec25 Xcbt 20251219 | -2.20% |
As of Sep 30, 2025