Allspring Index Asset Allocation A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Allspring Index Asset Allocation Fund - Class A SFAAX
- NAV / 1-Day Return 40.72 / +0.35 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.060%
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.87%
- Turnover 19%
USD | NAV as of Oct 07, 2026 | 1-Day Return as of Oct 07, 2026, 12:13 AM GMT+0
Morningstar’s Analysis SFAAX
Will SFAAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
10 Year Treasury Note Future Dec 26 | 5.81 | 61M | Government |
NVIDIA Corp | 5.72 | 60M | Technology |
Apple Inc | 5.03 | 53M | Technology |
Microsoft Corp | 3.94 | 42M | Technology |
Allspring Government MMkt Select | 3.94 | 42M | Cash and Equivalents |
Amazon.com Inc | 2.53 | 27M | Consumer Cyclical |
Alphabet Inc Class A | 2.09 | 22M | Communication Services |
United States Treasury Notes 1.375% | 1.96 | 21M | Government |
United States Treasury Bonds 6.125% | 1.89 | 20M | Government |
Us Ultra Bond Cbt Dec26 Xcbt 20261221 | −16.08 | −170M | Government |