Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Allspring Index Asset Allocation C WFALX
- NAV / 1-Day Return 22.65 / +1.03 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.820%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.09%
- Turnover 11%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis WFALX
Will WFALX 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 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Future on E-mini S&P 500 Futures | 6.90 | 103.6 Mil | — |
10 Year Treasury Note Future June 24 | 6.31 | 94.7 Mil | Government |
Microsoft Corp | 3.43 | 51.5 Mil | Technology |
Apple Inc | 2.93 | 44.0 Mil | Technology |
Allspring Government MMkt Select | 2.91 | 43.7 Mil | Cash and Equivalents |
NVIDIA Corp | 2.53 | 38.0 Mil | Technology |
Amazon.com Inc | 1.90 | 28.5 Mil | Consumer Cyclical |
United States Treasury Bonds 6% | 1.53 | 23.0 Mil | Government |
United States Treasury Bonds 6.875% | 1.41 | 21.1 Mil | Government |
United States Treasury Notes 1.375% | 1.39 | 20.8 Mil | Government |