Allspring Asset Allocation Fund Inst (EAAIX)
16.36
+0.01
(+0.06%)
USD |
Dec 04 2025
EAAIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.71% |
| Stock | 61.41% |
| Bond | 32.67% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.09% |
|---|---|
|
North America
|
68.62% |
| Canada | 1.07% |
| United States | 67.55% |
|
Latin America
|
2.47% |
| Argentina | 0.10% |
| Brazil | 0.61% |
| Chile | 0.20% |
| Colombia | 0.24% |
| Mexico | 0.56% |
| Peru | 0.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.72% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
9.58% |
| Austria | 0.09% |
| Belgium | 0.13% |
| Denmark | 0.41% |
| Finland | 0.15% |
| France | 1.56% |
| Germany | 1.25% |
| Greece | 0.03% |
| Ireland | 1.36% |
| Italy | 0.57% |
| Netherlands | 1.19% |
| Norway | 0.15% |
| Portugal | 0.02% |
| Spain | 0.51% |
| Sweden | 0.50% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.60% |
| Egypt | 0.09% |
| Israel | 0.36% |
| Nigeria | 0.05% |
| Saudi Arabia | 0.25% |
| South Africa | 0.31% |
| United Arab Emirates | 0.17% |
| Greater Asia | 10.35% |
|---|---|
| Japan | 3.09% |
|
Australasia
|
1.16% |
| Australia | 1.13% |
|
Asia Developed
|
3.31% |
| Hong Kong | 0.85% |
| Singapore | 0.45% |
| South Korea | 0.84% |
| Taiwan | 1.17% |
|
Asia Emerging
|
2.79% |
| China | 1.22% |
| India | 0.97% |
| Indonesia | 0.27% |
| Kazakhstan | 0.03% |
| Malaysia | 0.07% |
| Pakistan | 0.01% |
| Philippines | 0.11% |
| Thailand | 0.09% |
| Unidentified Region | 3.85% |
|---|
Bond Credit Quality Exposure
| AAA | 5.27% |
| AA | 30.45% |
| A | 11.58% |
| BBB | 14.85% |
| BB | 6.53% |
| B | 2.82% |
| Below B | 0.80% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.07% |
| Not Available | 27.64% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.53% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
10.97% |
| Real Estate |
|
1.62% |
| Sensitive |
|
32.89% |
| Communication Services |
|
5.70% |
| Energy |
|
2.01% |
| Industrials |
|
7.88% |
| Information Technology |
|
17.30% |
| Defensive |
|
11.55% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
6.55% |
| Utilities |
|
1.53% |
| Not Classified |
|
33.03% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
32.77% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 36.67% |
| Corporate | 28.24% |
| Securitized | 32.88% |
| Municipal | 1.53% |
| Other | 0.68% |
Bond Maturity Exposure
| Short Term |
|
8.20% |
| Less than 1 Year |
|
8.20% |
| Intermediate |
|
41.52% |
| 1 to 3 Years |
|
9.30% |
| 3 to 5 Years |
|
12.16% |
| 5 to 10 Years |
|
20.06% |
| Long Term |
|
49.40% |
| 10 to 20 Years |
|
11.90% |
| 20 to 30 Years |
|
34.47% |
| Over 30 Years |
|
3.02% |
| Other |
|
0.88% |
As of October 31, 2025