Allspring Index Asset Allocation Fund Adm (WFAIX)
42.78
-0.01
(-0.02%)
USD |
Dec 04 2025
WFAIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 59.56% |
| Bond | 36.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.49% |
Market Capitalization
As of October 31, 2025
| Large | 81.07% |
| Mid | 14.97% |
| Small | 3.96% |
Region Exposure
| Americas | 95.43% |
|---|---|
|
North America
|
95.38% |
| Canada | 0.02% |
| United States | 95.36% |
|
Latin America
|
0.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.31% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
1.05% |
| Belgium | 0.00% |
| Ireland | 0.82% |
| Netherlands | 0.05% |
| Switzerland | 0.18% |
|
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 | 3.21% |
|---|
Bond Credit Quality Exposure
| AAA | 2.57% |
| AA | 96.53% |
| 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 | 0.90% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
26.32% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
10.41% |
| Financials |
|
12.54% |
| Real Estate |
|
1.75% |
| Sensitive |
|
55.71% |
| Communication Services |
|
9.83% |
| Energy |
|
2.72% |
| Industrials |
|
7.65% |
| Information Technology |
|
35.50% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
8.74% |
| Utilities |
|
2.29% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
2.48% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 99.97% |
| Corporate | 0.02% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
6.74% |
| Less than 1 Year |
|
6.74% |
| Intermediate |
|
71.39% |
| 1 to 3 Years |
|
31.42% |
| 3 to 5 Years |
|
20.43% |
| 5 to 10 Years |
|
19.54% |
| Long Term |
|
21.87% |
| 10 to 20 Years |
|
7.99% |
| 20 to 30 Years |
|
13.87% |
| Over 30 Years |
|
0.01% |
| Other |
|
0.00% |
As of October 31, 2025