Nasdaq - Delayed Quote USD
Allspring Asset Allocation Fund (EAAFX)
13.83
+0.01
+(0.07%)
At close: 8:00:36 PM EDT
Top 5 Holdings (39.39% of Total Assets)
Sector Weightings
SectorEAAFX
Technology 21.44%
Financial Services 17.65%
Industrials 11.61%
Healthcare 11.52%
Consumer Cyclical 10.05%
Communication Services 8.66%
Consumer Defensive 6.55%
Energy 3.71%
Real Estate 3.12%
Basic Materials 3.03%
Utilities 2.65%
Overall Portfolio Composition (%)
| Cash | 5.43% |
| Stocks | 63.17% |
| Bonds | 31.33% |
| Others | 0.00% |
| Preferred | 0.04% |
| Convertible | 0.03% |
Bond Ratings
| US Government | 9.92% |
| AAA | 31.17% |
| AA | 23.76% |
| A | 11.06% |
| BBB | 17.37% |
| BB | 5.72% |
| B | 3.18% |
| Below B | 1.02% |
| Other | 6.71% |
Equity Holdings
| Average | EAAFX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.37 | 3.26 |
| Price/Sales | 0.55 | 2.32 |
| Price/Cashflow | 0.09 | 15.57 |
| Median Market Cap | 90,734.72 | 97,816.96 |
| 3 Year Earnings Growth | 12.68 | 15.47 |
Bond Holdings
| Average | EAAFX | Category Average |
|---|---|---|
| Maturity | 9.63 | 5.72 |
| Duration | 4.57 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.12% |
| 5y Average Return | 8.18% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Allspring Global Investments |
| Net Assets | 1.42B |
| YTD Return | 0.21% |
| Yield | 2.64% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2002 |
Fund Summary
The fund is a fund-of-funds that invests in various affiliated mutual funds and exchange-traded funds (“underlying funds”) employing a multi-asset, multi-style investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns. It may invest in Allspring Master Portfolios, in other Allspring Funds, or directly in securities. The fund invests at least 55% and up to 75% of its assets in stock funds and at least 25% and up to 45% of its assets in bond funds.
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