Allspring Index Asset Allocation Fund - Class Admin (WFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.83
+0.36 (0.89%)
At close: Sep 21, 2026
WFAIX Holdings Information
WFAIX is a mutual fund with a total of 10 individual holdings. The top holdings are NVIDIA at 4.86%, Allspring Government MMkt Select at 4.81%, Apple at 4.23%, Microsoft at 3.43%, and Amazon.com at 2.31%.
Total Holdings
10
Top 10 Percentage
28.11%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
1.21B
Forward PE Ratio
20.23
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 4.86% |
| 2 | WFFXX | Allspring Government MMkt Select | 4.81% |
| 3 | AAPL | Apple Inc. | 4.23% |
| 4 | MSFT | Microsoft Corporation | 3.43% |
| 5 | AMZN | Amazon.com, Inc. | 2.31% |
| 6 | GOOGL | Alphabet Inc. | 1.81% |
| 7 | T.1.375 10.31.28 | United States Treasury Notes 1.375% | 1.74% |
| 8 | T.6.125 08.15.29 | United States Treasury Bonds 6.125% | 1.68% |
| 9 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 1.65% |
| 10 | AVGO | Broadcom Inc. | 1.59% |
As of Aug 31, 2026