Allspring Index Asset Allocation Admin 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.
Allspring Index Asset Allocation Fund - Class Admin WFAIX
- NAV / 1-Day Return 41.11 / +0.49 %
- Total Assets 1.2B
-
Adj. Expense Ratio
0.900%
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.97%
- Turnover 19%
USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:09 AM GMT+0
Morningstar’s Analysis WFAIX
Will WFAIX outperform in the 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 28.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Future on E-mini S&P 500 Futures | 6.49 | 87M | — |
10 Year Treasury Note Future Sept 26 | 4.36 | 58M | Government |
NVIDIA Corp | 4.06 | 54M | Technology |
Allspring Government MMkt Select | 3.89 | 52M | Cash and Equivalents |
Apple Inc | 3.79 | 51M | Technology |
Microsoft Corp | 2.88 | 39M | Technology |
Amazon.com Inc | 2.22 | 30M | Consumer Cyclical |
Alphabet Inc Class A | 1.74 | 23M | Communication Services |
United States Treasury Notes 1.375% | 1.56 | 21M | Government |
Broadcom Inc | 1.54 | 21M | Technology |