Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Allspring Index Asset Allocation A SFAAX
- NAV / 1-Day Return 38.33 / +0.58 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 0.90%
- Turnover 11%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis SFAAX
Will SFAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future June 24 | 9.24 | 145.1 Mil | Government |
Future on E-mini S&P 500 Futures | 5.66 | 88.9 Mil | — |
Microsoft Corp | 3.57 | 56.2 Mil | Technology |
Allspring Government MMkt Select | 3.13 | 49.2 Mil | Cash and Equivalents |
Apple Inc | 2.85 | 44.7 Mil | Technology |
NVIDIA Corp | 2.55 | 40.1 Mil | Technology |
Amazon.com Inc | 1.89 | 29.6 Mil | Consumer Cyclical |
United States Treasury Bonds 6% | 1.47 | 23.1 Mil | Government |
United States Treasury Bonds 6.875% | 1.35 | 21.2 Mil | Government |
United States Treasury Notes 1.375% | 1.35 | 21.2 Mil | Government |