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Allspring Asset Allocation Admin EAIFX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 15.17  /  +0.46 %
  • Total Assets 1.5 Bil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield
  • Turnover 106%

USD | NAV as of May 25, 2024 | 1-Day Return as of May 25, 2024, 12:09 AM GMT+0

Morningstar’s Analysis EAIFX

Will EAIFX outperform in future?

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

This fund remains well-equipped despite a manager departure.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

A team-led approach guides Allspring Asset Allocation, easing concerns regarding recent turnover.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings EAIFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 85.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Managed Fixed Income

22.04 323.9 Mil

Allspring Disciplined US Core R6

13.60 199.9 Mil

Allspring Large Company Value

11.57 170.0 Mil

Allspring Discplnd Intl Dev Mkts Port

10.33 151.8 Mil

Allspring Diversified Lrg Cp Gr

8.21 120.7 Mil

Allspring Core Bond

6.17 90.7 Mil

iShares Core MSCI EAFE ETF

3.98 58.5 Mil

Allspring C&B Large Cap Val

3.47 51.0 Mil

Allspring Real Return

3.44 50.5 Mil

Allspring Emerging Markets Eq Inc R6

2.82 41.4 Mil