Significant personnel changes over the short term lead to a People rating downgrade to Below Average from Average for tactically managed Allspring Asset Allocation.
Allspring Asset Allocation Fund - Class Inst EAAIX
- NAV / 1-Day Return 16.64 / +0.24 %
- Total Assets 1.5B
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.600%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.45%
- Turnover 111%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 4:18 AM GMT+0
Morningstar’s Analysis EAAIX
Will EAAIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EAAIX 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 EAAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 75.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Allspring Disciplined US Core R6 | 11.10 | 176M | — |
Allspring Discplnd Intl Dev Mkts Port | 10.42 | 165M | — |
Allspring Diversified Income Bldr R6 | 9.73 | 154M | — |
Allspring Special Large Value ETF | 9.48 | 151M | — |
Allspring Core Plus ETF | 8.59 | 136M | — |
Allspring LT Large Growth ETF | 7.11 | 113M | — |
iShares Core S&P 500 ETF | 6.93 | 110M | — |
Allspring Real Return | 6.49 | 103M | — |
Allspring Broad Market Core Bond ETF | 5.39 | 86M | — |
Allspring Government Money Mar Select Class 3802 | 4.96 | 79M | Cash and Equivalents |
United States