EAAFX holdings — Allspring Asset Allocation Fund
Allspring Asset Allocation Fund (EAAFX) held 31 positions with net assets of $1.53B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 81.2% of the fund, led by Allspring Disciplined U.S. Core Fund, Allspring Disciplined International Developed Markets Portfolio, Allspring Diversified Income Builder Fund.
EAAFX top holdings
- Allspring Disciplined U.S. Core Fund — 11.47% ($175M)
- Allspring Disciplined International Developed Markets Portfolio — 11.10% ($169M)
- Allspring Diversified Income Builder Fund — 10.00% ($153M)
- ASLV Allspring Special Large Value ETF — 9.24% ($141M)
- IVV iShares Core S&P 500 ETF — 9.22% ($141M)
- APLU Allspring Core Plus ETF — 8.74% ($133M)
- AGRW Allspring LT Large Growth ETF — 7.10% ($108M)
- Allspring Real Return Portfolio — 6.42% ($97.8M)
- AFIX Allspring Broad Market Core Bond ETF — 4.34% ($66.2M)
- RING iShares MSCI Global Gold Miners ETF — 3.61% ($55.0M)
- AINP Allspring Income Plus ETF — 3.57% ($54.4M)
- Allspring Small Company Value Portfolio — 3.33% ($50.8M)
- Allspring Emerging Markets Equity Fund — 2.42% ($36.9M)
- Allspring Emerging Markets Equity Advantage Fund — 2.39% ($36.5M)
- IEFA iShares Core MSCI EAFE ETF — 2.32% ($35.4M)
- ALLSPRING GOVERNMENT MONEY MAR — 1.48% ($22.6M)
- IEMG iShares Core MSCI Emerging Markets ETF — 0.60% ($9.21M)
- Eurex Deutschland — 0.10% ($1.58M)
- ICE Futures Europe - Financial Products Division — 0.09% ($1.36M)
- ASX Clear (Futures) — 0.07% ($996K)
- Chicago Mercantile Exchange — 0.00% ($69.4K)
- Chicago Board of Trade — -0.04% (−$682K)
- Eurex Deutschland — -0.05% (−$725K)
- Chicago Board of Trade — -0.05% (−$730K)
- ICE Futures U.S., Inc. — -0.05% (−$736K)
What are EAAFX's top 10 holdings?
Allspring Disciplined U.S. Core Fund (11.5%), Allspring Disciplined International Developed Markets Portfolio (11.1%), Allspring Diversified Income Builder Fund (10.0%), ASLV (9.2%), IVV (9.2%), APLU (8.7%), AGRW (7.1%), Allspring Real Return Portfolio (6.4%), AFIX (4.3%), RING (3.6%).
How many stocks are in EAAFX?
Allspring Asset Allocation Fund reported 31 holdings as of July 31, 2026.
Share classes: EAAFX, EAAIX, EACFX, EAIFX