Allspring Asset Allocation Fund C (EACFX)
16.53
+0.11
(+0.67%)
USD |
Feb 25 2026
EACFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.52% |
| Stock | 60.61% |
| Bond | 32.63% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 1.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.33% |
|---|---|
|
North America
|
62.75% |
| Canada | 1.60% |
| United States | 61.15% |
|
Latin America
|
5.59% |
| Argentina | 0.15% |
| Brazil | 3.40% |
| Chile | 0.24% |
| Colombia | 0.24% |
| Mexico | 0.61% |
| Peru | 0.12% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.52% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
9.18% |
| Austria | 0.13% |
| Belgium | 0.16% |
| Denmark | 0.38% |
| Finland | 0.12% |
| France | 1.66% |
| Germany | 1.15% |
| Greece | 0.03% |
| Ireland | 1.14% |
| Italy | 0.51% |
| Netherlands | 1.23% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.57% |
| Sweden | 0.39% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.06% |
| Poland | 0.12% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.79% |
| Egypt | 0.10% |
| Israel | 0.34% |
| Nigeria | 0.07% |
| Saudi Arabia | 0.28% |
| South Africa | 0.44% |
| United Arab Emirates | 0.17% |
| Greater Asia | 13.28% |
|---|---|
| Japan | 3.16% |
|
Australasia
|
1.03% |
| Australia | 0.99% |
|
Asia Developed
|
5.97% |
| Hong Kong | 0.71% |
| Singapore | 0.42% |
| South Korea | 3.55% |
| Taiwan | 1.29% |
|
Asia Emerging
|
3.13% |
| China | 1.38% |
| India | 1.08% |
| Indonesia | 0.29% |
| Kazakhstan | 0.03% |
| Malaysia | 0.07% |
| Pakistan | 0.02% |
| Philippines | 0.13% |
| Thailand | 0.10% |
| Unidentified Region | 3.86% |
|---|
Bond Credit Quality Exposure
| AAA | 4.93% |
| AA | 28.11% |
| A | 10.53% |
| BBB | 16.70% |
| BB | 10.22% |
| B | 4.60% |
| Below B | 1.06% |
| CCC | 1.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.04% |
| Not Available | 23.80% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.31% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
12.12% |
| Real Estate |
|
1.35% |
| Sensitive |
|
32.18% |
| Communication Services |
|
5.29% |
| Energy |
|
2.55% |
| Industrials |
|
8.51% |
| Information Technology |
|
15.84% |
| Defensive |
|
11.53% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
6.22% |
| Utilities |
|
1.92% |
| Not Classified |
|
31.97% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
31.75% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 33.96% |
| Corporate | 33.10% |
| Securitized | 29.77% |
| Municipal | 1.96% |
| Other | 1.21% |
Bond Maturity Exposure
| Short Term |
|
4.70% |
| Less than 1 Year |
|
4.70% |
| Intermediate |
|
46.98% |
| 1 to 3 Years |
|
10.67% |
| 3 to 5 Years |
|
14.20% |
| 5 to 10 Years |
|
22.10% |
| Long Term |
|
45.90% |
| 10 to 20 Years |
|
11.47% |
| 20 to 30 Years |
|
31.59% |
| Over 30 Years |
|
2.84% |
| Other |
|
2.42% |
As of January 31, 2026