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Allspring Index Asset Allocation Admin WFAIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 39.95  /  +0.03 %
  • 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 Growth
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.04%
  • Turnover 11%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0

Morningstar’s Analysis WFAIX

Will WFAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Allspring Index Asset Allocation Admin's Average People Pillar and Process 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.

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Portfolio Holdings WFAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 28.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future June 24

12.58 190.7 Mil
Government

Microsoft Corp

3.70 56.2 Mil
Technology

Apple Inc

3.18 48.3 Mil
Technology

Future on E-mini S&P 500 Futures

2.56 38.8 Mil

Allspring Government MMkt Select

2.50 37.9 Mil
Cash and Equivalents

NVIDIA Corp

2.35 35.7 Mil
Technology

Amazon.com Inc

1.94 29.4 Mil
Consumer Cyclical

United States Treasury Bonds 6%

1.53 23.2 Mil
Government

United States Treasury Bonds 6.875%

1.40 21.3 Mil
Government

United States Treasury Notes 1.375%

1.39 21.1 Mil
Government