Allspring Index Asset Allocation Fund Adm (WFAIX)
38.01
-0.28
(-0.73%)
USD |
Feb 05 2026
WFAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 59.36% |
| Bond | 36.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Market Capitalization
As of December 31, 2025
| Large | 81.11% |
| Mid | 14.99% |
| Small | 3.90% |
Region Exposure
| Americas | 95.11% |
|---|---|
|
North America
|
95.06% |
| Canada | 0.02% |
| United States | 95.03% |
|
Latin America
|
0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
1.11% |
| Ireland | 0.87% |
| Netherlands | 0.06% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.46% |
|---|
Bond Credit Quality Exposure
| AAA | 2.67% |
| AA | 95.92% |
| 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 | 1.41% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.49% |
| Materials |
|
1.76% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
12.83% |
| Real Estate |
|
1.72% |
| Sensitive |
|
53.93% |
| Communication Services |
|
10.19% |
| Energy |
|
2.71% |
| Industrials |
|
7.60% |
| Information Technology |
|
33.43% |
| Defensive |
|
15.79% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
9.24% |
| Utilities |
|
2.17% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
3.66% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 99.93% |
| Corporate | 0.04% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.03% |
Bond Maturity Exposure
| Short Term |
|
6.81% |
| Less than 1 Year |
|
6.81% |
| Intermediate |
|
71.57% |
| 1 to 3 Years |
|
35.64% |
| 3 to 5 Years |
|
16.01% |
| 5 to 10 Years |
|
19.92% |
| Long Term |
|
21.62% |
| 10 to 20 Years |
|
8.36% |
| 20 to 30 Years |
|
13.24% |
| Over 30 Years |
|
0.02% |
| Other |
|
0.00% |
As of December 31, 2025