EAAIX Mutual Fund

NAV$16.73

AUM$181M

TER0.75%

Holdings31

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EAAIX Mutual Fund

NAV$16.73

Allspring Asset Allocation Fund Institutional Class

AUM$181M

TER0.75%

Holdings31

See how much of EAAIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 31 of 31 holdings · as of Apr 30, 2026

EAAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$104.47M	Financials	Capital Markets
8	IPBAX	Allspring Real Return Portfolio	6.58%	69.8%	3,767,345	$101.56M	-	-
9	Debt	Allspring 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	-	-
11	AINP	Allspring Income Plus Etf	3.56%	82.6%	2,204,832	$55.00M	-	-
12	EMGDX	Wells Fargo Emerging Markets E Wells Fargo Em Mrkt Eq R6	3.50%	86.1%	1,378,547	$53.96M	-	-
13	SCVAX	Allspring Small Company Value Portfolio	3.15%	89.2%	346,008	$48.59M	-	-
14	EWY	Ishares Inc Msci Sth Kor Etf	2.69%	91.9%	258,605	$41.57M	-	-
15	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	1.96%	93.9%	316,679	$30.26M	Financials	Capital Markets
16	RING	Msci Global Gold Miners Etf	1.75%	95.6%	353,349	$27.05M	-	-
17	EWZ	Ishares Msci Brazil ETF Fund	1.59%	97.2%	618,847	$24.57M	-	-
18	—	Nasdaq 100 E-Mini Jun26	0.21%	97.4%	146	$3.25M	-	-
19	WFFXX	Allspring Government Money Mar	0.16%	97.6%	2,482,820	$2.48M	-	-
20	Debt	Us Ultra Bond Cbt Jun26	0.08%	97.7%	-220	$1.20M	-	-
21	—	Yen Denom Nikkei Jun26	0.04%	97.7%	453	$689.9K	-	-
22	—	EURo Stoxx 50 Jun26	0.03%	97.7%	-1,175	$412.2K	-	-
23	Debt	Aust 10Y Bond Fut Jun26	0.02%	97.7%	-712	$271.6K	-	-
24	—	Long Gilt Future Jun26	0.00%	97.7%	-791	$32.3K	-	-
25	Debt	Us Long Bond(Cbt) Jun26	-0.01%	97.7%	265	$-100932	-	-
26	—	Us 10Yr Note (Cbt)Jun26	-0.01%	97.7%	671	$-138411	-	-
27	—	EURo-Schatz Fut Jun26	-0.02%	97.7%	1,484	$-376117	-	-
28	Debt	Aust 3Yr Bond Fut Jun26	-0.03%	97.7%	2,080	$-453546	-	-
29	—	E-Mini Russ 1000 Vjun26	-0.05%	97.6%	-374	$-701934	-	-
30	—	S+P500 Emini Fut Jun26	-0.06%	97.6%	-102	$-883127	-	-
31	—	Cboe Vix Future May26	-0.33%	97.2%	1,524	$-5114732	-	-

Not reported for this fund: share changes.

EAAIX Mutual Fund All Holdings

EAAIX holdings total 31 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%.

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

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