EAAFX Mutual Fund

EAAFX Mutual Fund

NAV$16.65
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Showing the top 10 of 31 holdings · as of Apr 30, 2026
Top 10 weight
79.01%
EAAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EVSRX
Wells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R6
10.84%		10.8%5,832,271$167.33M--
2—Allspring Disciplined International Developed Markets Portfolio
10.54%		21.4%2,867,390$162.66M--
3
ASLV
Allspring Special Large Value Etf
9.78%		31.2%5,080,346$150.91M--
4
EKSRX
Allspring Diversified Income Allspring Divers Inc Blr R6
9.71%		40.9%23,082,835$149.81M--
5
APLU
Allspring Core Plus Etf
8.84%		49.7%5,529,960$136.48M--
6
AGRW
Allspring Lt Large Growth Etf
6.78%		56.5%3,422,783$104.57M--
7
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
6.77%		63.3%144,688$104.47MFinancialsCapital Markets
8
IPBAX
Allspring Real Return Portfolio
6.58%		69.8%3,767,345$101.56M--
9DebtAllspring Broad Market Core Bond Etf
5.55%		75.4%3,450,154$85.72M--
10
EQIRX
Wells Fargo Emerging Markets E Wells Fargo E/m Eqty Inc R6
3.62%		79.0%3,216,094$55.86M--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

EAAFX Mutual Fund Top Holdings

EAAFX holdings top 10 positions. The top 10 holdings account for 79.0% of the fund, led by Wells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R6 at 10.8%, Allspring Disciplined International Developed Markets Portfolio at 10.5%, Allspring Special Large Value Etf at 9.8%.

EAAFX portfolio concentration is relatively high, with the top 10 representing 79.0% of total assets. The largest sector exposure is Financials at 8.7%.

EAAFX sectors provide a detailed breakdown. EAAFX overlap shows how holdings compare to other funds in your portfolio.