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Allspring Asset Allocation A EAAFX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 14.13  /  −0.14 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield
  • Turnover 106%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 1:33 AM GMT+0

Morningstar’s Analysis EAAFX

Will EAAFX outperform in future?

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

This strategy remains sufficiently resourced.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

Allspring Asset Allocation’s team remains adequately equipped and its collaborative nature eases concern regarding recent team changes. The strategy earns a renewed Morningstar Analyst Rating of Neutral across all share classes.

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Portfolio Holdings EAAFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 85.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Managed Fixed Income

21.36 289.8 Mil

Allspring Disciplined US Core R6

13.14 178.4 Mil

Allspring Large Company Value

11.20 152.0 Mil

Allspring Discplnd Intl Dev Mkts Port

9.92 134.7 Mil

Allspring Diversified Lrg Cp Gr

7.99 108.4 Mil

Allspring Core Bond

5.98 81.2 Mil

10 Year Treasury Note Future Mar 24

5.26 71.4 Mil
Government

iShares Core MSCI EAFE ETF

3.81 51.7 Mil

E-Mini Russ 2000 Vmar24 Xcme 20240315

3.41 46.3 Mil

Allspring C&B Large Cap Val

3.35 45.4 Mil