Allspring Index Asset Allocation Fund - Class A SFAAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 40.43  /  +0.27 %
  • Total Assets 1.2B
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 0.91%
  • Turnover 19%

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

Morningstar’s Analysis SFAAX

Will SFAAX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Index Asset Allocation A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings SFAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 22.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

4.54 54M
Technology

Apple Inc

3.99 47M
Technology

Allspring Government MMkt Select

3.74 44M
Cash and Equivalents

Microsoft Corp

2.60 31M
Technology

Amazon.com Inc

2.19 26M
Consumer Cyclical

Alphabet Inc Class A

1.97 23M
Communication Services

United States Treasury Notes 1.375%

1.75 21M
Government

United States Treasury Bonds 6.125%

1.72 20M
Government

United States Treasury Notes 1.375%

1.68 20M
Government

Broadcom Inc

1.68 20M
Technology

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