Morningstar

Allspring Asset Allocation Fund - Class A EAAFX

Morningstar Medalist Rating
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Medalist Rating as of See Allspring Investment Hub
  • NAV / 1-Day Return $16.65  /  +0.36 %
  • Fund Size $1.5B
  • Adjusted Expense Ratio 1.060%
  • Net Expense Ratio 0.840%
  • Fee Level: Distribution Average
  • Share Class Type Front Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Investment Status Open
  • TTM Yield 2.22%
  • Turnover Ratio 64%
NAV and 1-Day Return as of

Morningstar’s Analysis EAAFX

Will EAAFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EAAFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EAAFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EAAFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Persistent turnover leaves this team with limited long-term experience running a tactical strategy.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

Significant personnel changes over the short term lead to a People rating downgrade to Below Average from Average for tactically managed Allspring Asset Allocation.

by Mary Marshall
Rated on Published on

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Portfolio Holdings EAAFX

More EAAFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Disciplined US Core R6

12.37 178M
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Future on E-mini S&P 500 Futures

12.35 178M
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Allspring Discplnd Intl Dev Mkts Port

11.56 167M
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iShares Core S&P 500 ETF

10.77 155M
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Allspring Diversified Income Bldr R6

10.53 152M
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Allspring Core Plus ETF

8.93 129M
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Allspring Special Large Value ETF

8.63 124M
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Allspring LT Large Growth ETF

7.83 113M
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Allspring Real Return

6.70 97M
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Euro Stoxx 50 Dec26 Xeur 20261218

6.33 91M
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