EAIFX Mutual Fund

NAV$17.86

AUM$144M

TER0.90%

Holdings34

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EAIFX Mutual Fund

NAV$17.86

Allspring Asset Allocation Fund Admin Class

AUM$144M

TER0.90%

Holdings34

See how much of EAIFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Showing top 34 of 34 holdings · as of Jan 31, 2026

EAIFX 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	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	-	-
3	Debt	Dickinson Independent School District	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	-	-
6	Debt	Allspring 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	-	-
11	EMGDX	Wells Fargo Emerging Markets E Wells Fargo Em Mrkt Eq R6	3.36%	81.3%	1,378,547	$51.53M	-	-
12	—	Synthetic Cash - Zvgi USD	3.16%	84.4%	1,881,697	$48.55M	-	-
13	SCVAX	Allspring Small Company Value Portfolio	2.89%	87.3%	346,008	$44.43M	-	-
14	EWZ	Ishares Msci Brazil ETF Fund	2.69%	90.0%	1,117,289	$41.38M	-	-
15	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	2.63%	92.6%	418,757	$40.44M	-	-
16	EWY	Ishares Msci South Korea ETF	2.41%	95.1%	302,031	$36.97M	-	-
17	IEFA	Ishares Core Msci Eafe ETFFinancials · Capital Markets	1.25%	96.3%	203,756	$19.16M	Financials	Capital Markets
18	RING	Msci Global Gold Miners Etf	0.97%	97.3%	185,380	$14.97M	-	-
19	WFFXX	Allspring Government Money Mar	0.56%	97.8%	8,620,255	$8.62M	-	-
20	Debt	Virginia Electric and Power Co	0.23%	98.1%	618	$3.55M	-	-
21	—	AUDUSD Crncy Fut Mar26	0.14%	98.2%	683	$2.16M	-	-
22	—	Bought MXN Sold USD 20260617	0.08%	98.3%	-972	$1.29M	-	-
23	Debt	New York N Y City Transitional	0.02%	98.3%	-796	$346.8K	-	-
24	—	Sold COP Bought USD 20260408	0.02%	98.3%	90	$374.1K	-	-
25	—	Forward Foreign Currency Contract	0.01%	98.3%	917	$82.4K	-	-
26	—	Gobrands Inc Series H	0.01%	98.3%	21	$80.9K	-	-
27	Debt	Us Long Bond(Cbt) Mar26	0.00%	98.3%	28	$-39221	-	-
28	—	Us 10Yr Note (Cbt)Mar26	0.00%	98.3%	56	$-56148	-	-
29	—	Gs Mortgage Securities Trust 2017-Gs5 0.03409% 11/19/2026 0.03409 2026-11-19	-0.02%	98.3%	1,882	$-258037	-	-
30	Debt	Travel + Leisure Co	-0.04%	98.3%	2,877	$-581688	-	-
31	—	EURO Stoxx 50 Mar26	-0.04%	98.2%	654	$-583857	-	-
32	—	Landeskreditbank Baden-Wuerttemberg Foerderbank 0.75 2032-03-16	-0.05%	98.2%	1,865	$-820001	-	-
33	—	EURO Fx Curr Fut Mar26	-0.06%	98.1%	-411	$-895006	-	-
34	—	Irs Usd	-0.11%	98.0%	-899	$-1632496	-	-

Not reported for this fund: share changes.

EAIFX Mutual Fund All Holdings

EAIFX holdings total 34 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%, Dickinson Independent School District 3.1 08/01/2037 at 10.3%.

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

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