The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring Index Asset Allocation Admin WFAIX
- NAV / 1-Day Return 39.95 / +0.03 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |