Allspring Index Asset Allocation Fund Adm (WFAIX)
38.67
+0.22
(+0.57%)
USD |
Feb 25 2026
WFAIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 59.27% |
| Bond | 36.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of January 31, 2026
| Large | 81.17% |
| Mid | 15.00% |
| Small | 3.83% |
Region Exposure
| Americas | 95.34% |
|---|---|
|
North America
|
95.29% |
| Canada | 0.02% |
| United States | 95.28% |
|
Latin America
|
0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
1.12% |
| Ireland | 0.88% |
| Netherlands | 0.06% |
| Switzerland | 0.18% |
|
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 | 3.17% |
|---|
Bond Credit Quality Exposure
| AAA | 2.63% |
| AA | 95.70% |
| 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 | 1.67% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.86% |
| Materials |
|
1.86% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
12.23% |
| Real Estate |
|
1.72% |
| Sensitive |
|
53.20% |
| Communication Services |
|
10.44% |
| Energy |
|
3.01% |
| Industrials |
|
7.89% |
| Information Technology |
|
31.87% |
| Defensive |
|
15.65% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
8.95% |
| Utilities |
|
2.13% |
| Not Classified |
|
5.30% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
5.26% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 99.90% |
| Corporate | 0.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.03% |
Bond Maturity Exposure
| Short Term |
|
7.68% |
| Less than 1 Year |
|
7.68% |
| Intermediate |
|
71.00% |
| 1 to 3 Years |
|
35.55% |
| 3 to 5 Years |
|
15.82% |
| 5 to 10 Years |
|
19.64% |
| Long Term |
|
21.32% |
| 10 to 20 Years |
|
8.24% |
| 20 to 30 Years |
|
13.05% |
| Over 30 Years |
|
0.03% |
| Other |
|
0.00% |
As of January 31, 2026