Allspring Asset Allocation Fund C (EACFX)
15.88
-0.09
(-0.56%)
USD |
Feb 05 2026
EACFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.97% |
| Stock | 61.33% |
| Bond | 33.55% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.94% |
|---|---|
|
North America
|
67.28% |
| Canada | 1.14% |
| United States | 66.14% |
|
Latin America
|
2.66% |
| Argentina | 0.15% |
| Brazil | 0.64% |
| Chile | 0.22% |
| Colombia | 0.23% |
| Mexico | 0.57% |
| Peru | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.46% |
|---|---|
| United Kingdom | 3.13% |
|
Europe Developed
|
10.14% |
| Austria | 0.11% |
| Belgium | 0.14% |
| Denmark | 0.39% |
| Finland | 0.16% |
| France | 1.71% |
| Germany | 1.28% |
| Greece | 0.03% |
| Ireland | 1.44% |
| Italy | 0.57% |
| Netherlands | 1.30% |
| Norway | 0.14% |
| Portugal | 0.02% |
| Spain | 0.65% |
| Sweden | 0.41% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.56% |
| Czech Republic | 0.06% |
| Poland | 0.11% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.63% |
| Egypt | 0.10% |
| Israel | 0.36% |
| Nigeria | 0.06% |
| Saudi Arabia | 0.24% |
| South Africa | 0.35% |
| United Arab Emirates | 0.17% |
| Greater Asia | 10.58% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
1.12% |
| Australia | 1.09% |
|
Asia Developed
|
3.44% |
| Hong Kong | 0.81% |
| Singapore | 0.46% |
| South Korea | 0.95% |
| Taiwan | 1.21% |
|
Asia Emerging
|
2.89% |
| China | 1.26% |
| India | 1.02% |
| Indonesia | 0.26% |
| Kazakhstan | 0.03% |
| Malaysia | 0.07% |
| Pakistan | 0.01% |
| Philippines | 0.12% |
| Thailand | 0.10% |
| Unidentified Region | 4.02% |
|---|
Bond Credit Quality Exposure
| AAA | 4.80% |
| AA | 28.96% |
| A | 10.97% |
| BBB | 15.78% |
| BB | 10.04% |
| B | 4.39% |
| Below B | 1.11% |
| CCC | 1.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.04% |
| Not Available | 23.92% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
23.28% |
| Materials |
|
2.69% |
| Consumer Discretionary |
|
7.39% |
| Financials |
|
11.71% |
| Real Estate |
|
1.49% |
| Sensitive |
|
32.08% |
| Communication Services |
|
5.54% |
| Energy |
|
1.99% |
| Industrials |
|
8.03% |
| Information Technology |
|
16.52% |
| Defensive |
|
11.90% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
6.88% |
| Utilities |
|
1.57% |
| Not Classified |
|
32.74% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
32.53% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.31% |
| Corporate | 32.70% |
| Securitized | 29.91% |
| Municipal | 1.96% |
| Other | 1.11% |
Bond Maturity Exposure
| Short Term |
|
4.71% |
| Less than 1 Year |
|
4.71% |
| Intermediate |
|
46.83% |
| 1 to 3 Years |
|
11.18% |
| 3 to 5 Years |
|
13.60% |
| 5 to 10 Years |
|
22.05% |
| Long Term |
|
46.24% |
| 10 to 20 Years |
|
11.30% |
| 20 to 30 Years |
|
32.23% |
| Over 30 Years |
|
2.71% |
| Other |
|
2.23% |
As of December 31, 2025