Allspring Index Asset Allocation Fund - Class Admin WFAIX

Medalist Rating as of | See Allspring Investment Hub
  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings WFAIX

  • 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

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