Allspring Index Asset Allocation Fund - Class A SFAAX

Medalist Rating as of | See Allspring Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings SFAAX

  • 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

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