EAAFX Mutual Fund

EAAFX Mutual Fund

NAV$17.05
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Showing the top 10 of 34 holdings · as of Jan 31, 2026
Top 10 weight
77.92%
EAAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
EVSRX
Wells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R6
12.98%		13.0%7,266,936$199.40M
2
ASLV
Allspring Special Large Value Etf
11.71%		24.7%6,192,492$179.87M
3DebtFannie Mae Pool Ma5554
10.31%		35.0%2,867,390$158.32M
4
APLU
Allspring Core Plus Etf
9.98%		45.0%6,137,739$153.29M
5
AGRW
Allspring Lt Large Growth Etf
7.29%		52.3%3,753,147$111.99M
6DebtAllspring Broad Market Core Bond Etf
7.28%		59.6%4,451,994$111.86M
7
IPBAX
Allspring Real Return Portfolio
6.23%		65.8%3,767,345$95.71M
8
EKSRX
Allspring Diversified Income Allspring Divers Inc Blr R6
5.11%		70.9%12,100,718$78.53M
9
AINP
Allspring Income Plus Etf
3.63%		74.5%2,204,832$55.75M
10
EQIRX
Wells Fargo Emerging Markets E Wells Fargo E/m Eqty Inc R6
3.40%		77.9%3,216,094$52.23M
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EAAFX Mutual Fund Top Holdings

EAAFX holdings top 10 positions. The top 10 holdings account for 77.9% of the fund, led by Wells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R6 at 13.0%, Allspring Special Large Value Etf at 11.7%, Fannie Mae Pool Ma5554 6.00% 12/1/2054 at 10.3%.

EAAFX portfolio concentration is relatively high, with the top 10 representing 77.9% of total assets. The largest sector exposure is Financials at 1.3%.

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