Allspring Asset Allocation Fund Inst (EAAIX)
16.80
-0.05
(-0.30%)
USD |
Sep 16 2026
EAAIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.59% |
| Stock | 67.01% |
| Bond | 25.68% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.31% |
|---|---|
|
North America
|
70.61% |
| Canada | 2.92% |
| United States | 67.68% |
|
Latin America
|
1.70% |
| Argentina | 0.06% |
| Brazil | 0.54% |
| Chile | 0.12% |
| Colombia | 0.14% |
| Mexico | 0.33% |
| Peru | 0.04% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.86% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
10.31% |
| Austria | 0.15% |
| Belgium | 0.11% |
| Denmark | 0.52% |
| Finland | 0.14% |
| France | 2.10% |
| Germany | 1.32% |
| Greece | 0.02% |
| Ireland | 1.03% |
| Italy | 0.73% |
| Netherlands | 1.44% |
| Norway | 0.12% |
| Portugal | 0.02% |
| Spain | 0.71% |
| Sweden | 0.36% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.02% |
| Israel | 0.22% |
| Qatar | 0.00% |
| Saudi Arabia | 0.07% |
| South Africa | 0.48% |
| United Arab Emirates | 0.05% |
| Greater Asia | 10.25% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
1.29% |
| Australia | 1.26% |
|
Asia Developed
|
3.62% |
| Hong Kong | 0.58% |
| Singapore | 0.40% |
| South Korea | 1.27% |
| Taiwan | 1.36% |
|
Asia Emerging
|
1.91% |
| China | 1.04% |
| India | 0.69% |
| Indonesia | 0.06% |
| Malaysia | 0.02% |
| Philippines | 0.03% |
| Thailand | 0.08% |
| Unidentified Region | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 4.01% |
| AA | 28.17% |
| A | 8.06% |
| BBB | 14.65% |
| BB | 14.28% |
| B | 6.33% |
| Below B | 0.85% |
| CCC | 0.85% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.62% |
| Not Available | 23.04% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.29% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
12.00% |
| Real Estate |
|
1.91% |
| Sensitive |
|
36.70% |
| Communication Services |
|
5.27% |
| Energy |
|
2.58% |
| Industrials |
|
8.73% |
| Information Technology |
|
20.11% |
| Defensive |
|
11.84% |
| Consumer Staples |
|
3.35% |
| Health Care |
|
6.70% |
| Utilities |
|
1.80% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 31.22% |
| Corporate | 41.28% |
| Securitized | 23.70% |
| Municipal | 2.10% |
| Other | 1.71% |
Bond Maturity Exposure
| Short Term |
|
9.00% |
| Less than 1 Year |
|
9.00% |
| Intermediate |
|
48.03% |
| 1 to 3 Years |
|
12.11% |
| 3 to 5 Years |
|
15.45% |
| 5 to 10 Years |
|
20.47% |
| Long Term |
|
38.70% |
| 10 to 20 Years |
|
9.63% |
| 20 to 30 Years |
|
26.45% |
| Over 30 Years |
|
2.62% |
| Other |
|
4.27% |
As of July 31, 2026