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Morningstar

Allspring Index Asset Allocation A SFAAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 36.72  /  0.14 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.88%
  • Turnover 13%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis SFAAX

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

People Pillar

The People Pillar is our evaluation of the SFAAX 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 SFAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Index Asset Allocation A's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SFAAX

More SFAAX Holdings
  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 174
  • Other Holdings 3
  • % Assets in Top 10 Holdings 22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.45
62,949,225
Technology

Microsoft Corp

3.90
55,230,510
Technology

Future on 10 Year Treasury Note

3.70
52,406,750
Government

Allspring Government MMkt Select

3.01
42,596,329
Cash and Equivalents

Amazon.com Inc

1.97
27,919,285
Consumer Cyclical

NVIDIA Corp

1.95
27,662,490
Technology

United States Treasury Notes 1.375%

1.48
20,973,096
Government

United States Treasury Notes 1.375%

1.33
18,785,760
Government

Alphabet Inc Class A

1.30
18,333,793
Communication Services

United States Treasury Bonds 6.875%

1.24
17,603,231
Government