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Morningstar

Allspring Index Asset Allocation Admin WFAIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 39.08  /  0.05 %
  • Total Assets 1.3 Bil
  • 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 —
  • Status Open
  • TTM Yield 1.00%
  • Turnover 11%

USD | NAV as of Dec 09, 2023 | 1-Day Return as of Dec 09, 2023, 12:46 AM GMT+0

Morningstar’s Analysis WFAIX

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

People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WFAIX

More WFAIX Holdings
  • Current Portfolio Date
  • Equity Holdings 503
  • Bond Holdings 156
  • Other Holdings 3
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Future on E-mini S&P 500 Futures

7.78
116,935,962
—

10 Year Treasury Note Future Mar 24

6.04
90,802,016
Government

Microsoft Corp

3.74
56,225,697
Technology

Apple Inc

3.71
55,752,794
Technology

Allspring Government MMkt Select

2.34
35,190,778
Cash and Equivalents

Amazon.com Inc

1.76
26,491,815
Consumer Cyclical

NVIDIA Corp

1.54
23,072,109
Technology

United States Treasury Bonds 6%

1.46
21,929,351
Government

United States Treasury Bonds 6.875%

1.42
21,320,725
Government

United States Treasury Notes 1.375%

1.39
20,945,483
Government