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 $40.59 / +0.37 %
- Fund Size $1.2B
- Adjusted Expense Ratio 0.900%
- Net Expense Ratio 0.900%
- Fee Level: Distribution Above Average
- Share Class Type Institutional
- Morningstar Category Moderate Allocation
- Equity Style Box (Funds) Large Blend
- Fixed-Income Style Box (Funds) High/Moderate
- Investment Status Open
- TTM Yield 0.92%
- Turnover Ratio 19%
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 14.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
10 Year Treasury Note Future Dec 26 | 5.81 | 61M | Government |
NVIDIA Corp | 5.72 | 60M | Technology |
Apple Inc | 5.03 | 53M | Technology |
Microsoft Corp | 3.94 | 42M | Technology |
Allspring Government MMkt Select | 3.94 | 42M | Cash and Equivalents |
Amazon.com Inc | 2.53 | 27M | Consumer Cyclical |
Alphabet Inc Class A | 2.09 | 22M | Communication Services |
United States Treasury Notes 1.375% | 1.96 | 21M | Government |
United States Treasury Bonds 6.125% | 1.89 | 20M | Government |
United States Treasury Notes 1.375% | 1.83 | 19M | Government |