EAAIX Mutual Fund

NAV$16.80

AUM$186M

TER0.75%

Holdings31

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EAAIX Mutual Fund

NAV$16.80

Allspring Asset Allocation Fund Institutional Class

AUM$186M

TER0.75%

Holdings31

See how much of EAAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.18%
2	Germany	Europe	0.01%
3	United Kingdom	Europe	0.00%
4	Australia	Asia-Pacific	-0.03%

EAAIX Mutual Fund Geographic Allocation

EAAIX geographic allocation spans US (97.2%), Germany (0.0%), United Kingdom (0.0%), Australia (-0.0%). The fund covers 3 regions.

EAAIX country exposure helps investors assess international diversification and geopolitical risk. EAAIX sectors alongside geography give a fuller picture of portfolio allocation.