Morningstar

Allspring Asset Allocation Fund - Class Admin EAIFX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 17.50  /  +0.17 %
  • Total Assets 1.6B
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 2.16%
  • Turnover 111%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:18 AM GMT+0

Morningstar’s Analysis EAIFX

Will EAIFX 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 EAIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EAIFX 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 EAIFX’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 EAIFX

More EAIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Disciplined US Core R6

11.24 176M
—

iShares Core S&P 500 ETF

10.88 170M
—

Allspring Discplnd Intl Dev Mkts Port

10.66 167M
—

Allspring Diversified Income Bldr R6

9.89 155M
—

Allspring Special Large Value ETF

8.78 137M
—

Allspring Core Plus ETF

8.69 136M
—

Allspring LT Large Growth ETF

6.95 109M
—

Allspring Real Return

6.44 101M
—

Allspring Broad Market Core Bond ETF

5.47 86M
—

Allspring Government Money Mar Select Class 3802

3.98 62M
Cash and Equivalents

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