EAAIX Mutual Fund

NAV$17.26

AUM$188M

TER0.75%

Holdings34

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EAAIX Mutual Fund

NAV$17.26

Allspring Asset Allocation Fund Institutional Class

AUM$188M

TER0.75%

Holdings34

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	97.82%
2	Sweden	Europe	0.01%
3	Netherlands	Europe	-0.06%

EAAIX Mutual Fund Geographic Allocation

EAAIX geographic allocation spans US (97.8%), Sweden (0.0%), Netherlands (-0.1%). The fund covers 2 regions.

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