Allspring Index Asset Alloc Fd A (SFAAX)
40.61
-0.06
(-0.15%)
USD |
Aug 24 2026
SFAAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 60.08% |
| Bond | 36.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of July 31, 2026
| Large | 80.41% |
| Mid | 15.54% |
| Small | 4.05% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
95.69% |
| Canada | 0.01% |
| United States | 95.68% |
|
Latin America
|
0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.28% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
1.02% |
| Ireland | 0.77% |
| Netherlands | 0.05% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 99.43% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.57% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.00% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
8.93% |
| Financials |
|
11.63% |
| Real Estate |
|
1.76% |
| Sensitive |
|
54.57% |
| Communication Services |
|
9.08% |
| Energy |
|
3.13% |
| Industrials |
|
7.88% |
| Information Technology |
|
34.49% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
8.48% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 99.91% |
| Corporate | 0.08% |
| Securitized | 0.00% |
| Municipal | 0.01% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
3.07% |
| Less than 1 Year |
|
3.07% |
| Intermediate |
|
75.49% |
| 1 to 3 Years |
|
36.68% |
| 3 to 5 Years |
|
18.93% |
| 5 to 10 Years |
|
19.87% |
| Long Term |
|
21.44% |
| 10 to 20 Years |
|
8.15% |
| 20 to 30 Years |
|
13.24% |
| Over 30 Years |
|
0.05% |
| Other |
|
0.00% |
As of July 31, 2026