The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring Index Asset Allocation Admin WFAIX
- NAV / 1-Day Return 39.37 / +0.74 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.08%
- Turnover 11%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 12:31 AM GMT+0
Morningstar’s Analysis WFAIX
Will WFAIX outperform in 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 25.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Future on E-mini S&P 500 Futures | 7.58 | 103.6 Mil | — |
Microsoft Corp | 3.77 | 51.5 Mil | Technology |
Apple Inc | 3.22 | 44.0 Mil | Technology |
Allspring Government MMkt Select | 3.20 | 43.7 Mil | Cash and Equivalents |
NVIDIA Corp | 2.78 | 38.0 Mil | Technology |
Amazon.com Inc | 2.09 | 28.5 Mil | Consumer Cyclical |
United States Treasury Bonds 6% | 1.68 | 23.0 Mil | Government |
United States Treasury Bonds 6.875% | 1.55 | 21.1 Mil | Government |
United States Treasury Notes 1.375% | 1.52 | 20.8 Mil | Government |
United States Treasury Notes 1.375% | 1.34 | 18.3 Mil | Government |