Allspring Index Asset Allocation Fund Adm (WFAIX)
37.34
+0.04
(+0.11%)
USD |
Apr 07 2026
WFAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 59.64% |
| Bond | 37.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of February 28, 2026
| Large | 81.17% |
| Mid | 15.09% |
| Small | 3.74% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
96.79% |
| Canada | 0.02% |
| United States | 96.77% |
|
Latin America
|
0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.15% |
| Ireland | 0.89% |
| Netherlands | 0.06% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 99.07% |
| 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 | 0.92% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.58% |
| Materials |
|
2.05% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
11.97% |
| Real Estate |
|
1.87% |
| Sensitive |
|
53.24% |
| Communication Services |
|
10.08% |
| Energy |
|
3.33% |
| Industrials |
|
8.63% |
| Information Technology |
|
31.20% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
9.42% |
| Utilities |
|
2.38% |
| Not Classified |
|
4.36% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
4.33% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 99.94% |
| Corporate | 0.05% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
3.06% |
| Less than 1 Year |
|
3.06% |
| Intermediate |
|
74.73% |
| 1 to 3 Years |
|
37.39% |
| 3 to 5 Years |
|
18.99% |
| 5 to 10 Years |
|
18.36% |
| Long Term |
|
22.20% |
| 10 to 20 Years |
|
8.45% |
| 20 to 30 Years |
|
13.72% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.01% |
As of February 28, 2026