Allspring Asset Allocation Fund Adm (EAIFX)
17.80
-0.06
(-0.34%)
USD |
Aug 24 2026
EAIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.27% |
| Stock | 63.47% |
| Bond | 27.33% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 1.77% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.67% |
|---|---|
|
North America
|
69.03% |
| Canada | 0.98% |
| United States | 68.05% |
|
Latin America
|
1.64% |
| Argentina | 0.06% |
| Brazil | 0.51% |
| Chile | 0.12% |
| Colombia | 0.13% |
| Mexico | 0.32% |
| Peru | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.70% |
|---|---|
| United Kingdom | 3.14% |
|
Europe Developed
|
9.85% |
| Austria | 0.14% |
| Belgium | 0.11% |
| Denmark | 0.48% |
| Finland | 0.15% |
| France | 1.97% |
| Germany | 1.26% |
| Greece | 0.02% |
| Ireland | 0.99% |
| Italy | 0.70% |
| Netherlands | 1.50% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 0.67% |
| Sweden | 0.28% |
| Switzerland | 1.12% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.01% |
|
Africa And Middle East
|
0.63% |
| Egypt | 0.02% |
| Israel | 0.20% |
| Qatar | 0.00% |
| Saudi Arabia | 0.06% |
| South Africa | 0.25% |
| United Arab Emirates | 0.04% |
| Greater Asia | 9.88% |
|---|---|
| Japan | 3.34% |
|
Australasia
|
1.13% |
| Australia | 1.04% |
|
Asia Developed
|
3.82% |
| Hong Kong | 0.48% |
| Singapore | 0.37% |
| South Korea | 1.51% |
| Taiwan | 1.45% |
|
Asia Emerging
|
1.59% |
| China | 0.78% |
| India | 0.64% |
| Indonesia | 0.06% |
| Malaysia | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 5.76% |
|---|
Bond Credit Quality Exposure
| AAA | 4.14% |
| AA | 31.76% |
| A | 8.20% |
| BBB | 14.22% |
| BB | 13.05% |
| B | 5.75% |
| Below B | 0.77% |
| CCC | 0.77% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.62% |
| Not Available | 21.49% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.89% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
11.09% |
| Real Estate |
|
1.79% |
| Sensitive |
|
37.37% |
| Communication Services |
|
5.22% |
| Energy |
|
2.22% |
| Industrials |
|
8.94% |
| Information Technology |
|
20.99% |
| Defensive |
|
11.29% |
| Consumer Staples |
|
3.20% |
| Health Care |
|
6.23% |
| Utilities |
|
1.85% |
| Not Classified |
|
0.39% |
| Non Classified Equity |
|
0.39% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 33.72% |
| Corporate | 39.86% |
| Securitized | 22.51% |
| Municipal | 2.10% |
| Other | 1.81% |
Bond Maturity Exposure
| Short Term |
|
10.37% |
| Less than 1 Year |
|
10.37% |
| Intermediate |
|
47.60% |
| 1 to 3 Years |
|
12.97% |
| 3 to 5 Years |
|
14.76% |
| 5 to 10 Years |
|
19.87% |
| Long Term |
|
38.08% |
| 10 to 20 Years |
|
9.30% |
| 20 to 30 Years |
|
25.14% |
| Over 30 Years |
|
3.64% |
| Other |
|
3.95% |
As of June 30, 2026