Allspring Asset Allocation Fund (EAAIX) is an MF managed by Allspring. Its largest position is ALLSPRING DISCIPLINED U.S. CORE FUND (null), representing 10.84% of fund assets.
Allspring Asset Allocation Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EAAIX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLSPRING DISCIPLINED U.S. CORE FUND
|
10.84% | $167,327,869.62 | 5,832,272 |
|
-
ALLSPRING DISCIPLINED INTERNATIONAL DEVELOPED MARKETS PORTFOLIO
|
10.54% | $162,663,189.35 | 2,867,390 |
|
-
ALLSPRING SPECIAL LARGE VALUE ETF
|
9.78% | $150,914,726.14 | 5,080,346 |
|
-
ALLSPRING DIVERSIFIED INCOME BUILDER FUND
|
9.71% | $149,807,605.46 | 23,082,836 |
|
-
ALLSPRING CORE PLUS ETF
|
8.84% | $136,479,412.80 | 5,529,960 |
|
-
ALLSPRING LT LARGE GROWTH ETF
|
6.78% | $104,570,127.99 | 3,422,783 |
|
-
ISHARES CORE S&P 500 ETF
|
6.77% | $104,474,864.16 | 144,688 |
|
-
ALLSPRING REAL RETURN PORTFOLIO
|
6.58% | $101,559,868.81 | 3,767,346 |
|
-
ALLSPRING BROAD MARKET CORE BOND ETF
|
5.55% | $85,719,076.13 | 3,450,154 |
|
-
ALLSPRING EMERGING MARKETS EQUITY ADVANTAGE FUND
|
3.62% | $55,863,564.77 | 3,216,095 |
|
-
ALLSPRING INCOME PLUS ETF
|
3.56% | $54,999,534.24 | 2,204,832 |
|
-
ALLSPRING EMERGING MARKETS EQUITY FUND
|
3.50% | $53,956,358.74 | 1,378,548 |
|
-
ALLSPRING SMALL COMPANY VALUE PORTFOLIO
|
3.15% | $48,588,232.52 | 346,009 |
|
-
ISHARES MSCI SOUTH KOREA ETF
|
2.69% | $41,573,339.80 | 258,605 |
|
-
ISHARES CORE MSCI EAFE ETF
|
1.96% | $30,255,511.66 | 316,679 |
|
-
ISHARES MSCI GLOBAL GOLD MINER
|
1.75% | $27,045,332.46 | 353,349 |
|
-
ISHARES MSCI BRAZIL ETF
|
1.59% | $24,568,225.90 | 618,847 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.21% | $3,254,769.53 | 146 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
0.16% | $2,482,820.72 | 2,482,821 |
|
-
CHICAGO BOARD OF TRADE
|
0.08% | $1,199,166.10 | -220 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.04% | $689,904.20 | 453 |
|
-
EUREX DEUTSCHLAND
|
0.03% | $412,235.49 | -1,175 |
|
-
ASX CLEAR (FUTURES)
|
0.02% | $271,634.27 | -712 |
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
0.00% | $32,320.73 | -791 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$100,932.58 | 265 |
|
-
CHICAGO BOARD OF TRADE
|
-0.01% | -$138,411.87 | 671 |
|
-
EUREX DEUTSCHLAND
|
-0.02% | -$376,117.54 | 1,484 |
|
-
ASX CLEAR (FUTURES)
|
-0.03% | -$453,546.73 | 2,080 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.05% | -$701,934.42 | -374 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.06% | -$883,127.05 | -102 |
|
-
CBOE FUTURES EXCHANGE, LLC
|
-0.33% | -$5,114,732.87 | 1,524 |
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