Allspring Asset Allocation Fund Inst (EAAIX)
16.73
+0.08
(+0.48%)
USD |
Oct 05 2026
EAAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.77% |
| Stock | 68.60% |
| Bond | 24.56% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.16% |
|---|---|
|
North America
|
70.39% |
| Canada | 3.87% |
| United States | 66.51% |
|
Latin America
|
1.77% |
| Argentina | 0.06% |
| Brazil | 0.53% |
| Chile | 0.09% |
| Colombia | 0.13% |
| Mexico | 0.43% |
| Peru | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.52% |
|---|---|
| United Kingdom | 3.38% |
|
Europe Developed
|
10.12% |
| Austria | 0.15% |
| Belgium | 0.11% |
| Denmark | 0.57% |
| Finland | 0.14% |
| France | 1.98% |
| Germany | 1.35% |
| Greece | 0.02% |
| Ireland | 1.01% |
| Italy | 0.66% |
| Netherlands | 1.33% |
| Norway | 0.17% |
| Portugal | 0.02% |
| Spain | 0.71% |
| Sweden | 0.35% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.02% |
| Israel | 0.21% |
| Qatar | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.52% |
| United Arab Emirates | 0.04% |
| Greater Asia | 10.60% |
|---|---|
| Japan | 3.47% |
|
Australasia
|
1.52% |
| Australia | 1.49% |
|
Asia Developed
|
3.81% |
| Hong Kong | 0.59% |
| Singapore | 0.41% |
| South Korea | 1.39% |
| Taiwan | 1.41% |
|
Asia Emerging
|
1.79% |
| China | 0.89% |
| India | 0.67% |
| Indonesia | 0.11% |
| Malaysia | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 2.73% |
|---|
Bond Credit Quality Exposure
| AAA | 4.31% |
| AA | 28.19% |
| A | 8.17% |
| BBB | 15.02% |
| BB | 13.94% |
| B | 6.78% |
| Below B | 0.73% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.62% |
| Not Available | 22.22% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
8.40% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
11.75% |
| Real Estate |
|
1.74% |
| Sensitive |
|
37.05% |
| Communication Services |
|
5.16% |
| Energy |
|
2.67% |
| Industrials |
|
8.63% |
| Information Technology |
|
20.59% |
| Defensive |
|
11.40% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
6.61% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 30.16% |
| Corporate | 41.98% |
| Securitized | 24.26% |
| Municipal | 2.10% |
| Other | 1.50% |
Bond Maturity Exposure
| Short Term |
|
7.82% |
| Less than 1 Year |
|
7.82% |
| Intermediate |
|
47.18% |
| 1 to 3 Years |
|
11.46% |
| 3 to 5 Years |
|
14.55% |
| 5 to 10 Years |
|
21.17% |
| Long Term |
|
40.67% |
| 10 to 20 Years |
|
10.95% |
| 20 to 30 Years |
|
26.93% |
| Over 30 Years |
|
2.79% |
| Other |
|
4.33% |
As of August 31, 2026