WFAIX Mutual Fund

NAV$40.04

AUM$94M

TER0.90%

Holdings604

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WFAIX Mutual Fund

NAV$40.04

Allspring Index Asset Allocation Fund Admin Class

AUM$94M

TER0.90%

Holdings604

See how much of WFAIX you already own

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

Showing top 50 of 604 holdings · as of Aug 31, 2026

WFAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	4.86%	4.9%	264,963	$58.50M	Info Tech	Semiconductors
2	WFFXX	Allspring Government Money Mar	4.81%	9.7%	57,870,083	$57.87M	-	-
Sector and industry · Pro
3	AAPL	Apple Inc	4.23%	13.9%	160,674	$50.91M
4	MSFT	Microsoft Corp	3.43%	17.3%	81,264	$41.22M
5	AMZN	Amazon.com Inc	2.31%	19.6%	107,088	$27.82M
6	GOOGL	Alphabet Inc	1.81%	21.4%	64,146	$21.77M
7	Debt	Treasury Note (Otr) 1.38% Oct 31, 2028	1.74%	23.2%	22,235,000	$20.88M
8	Debt	United States Treasury Note/bond	1.68%	24.9%	19,343,000	$20.23M
9	Debt	Treasury Note (Otr) 1.38% Nov 15, 2031	1.65%	26.5%	23,180,000	$19.82M
10	AVGO	Broadcom Inc	1.59%	28.1%	51,795	$19.18M
11	GOOG	Alphabet Inc. C	1.44%	29.5%	51,705	$17.34M
12	Debt	U.s. Treasury Bonds	1.37%	30.9%	16,124,000	$16.43M
13	Debt	United States Treasury Note/Bondus Treasury N/B	1.32%	32.2%	16,150,000	$15.86M
14	Debt	U.S. Treasury Note, 1.25%, Due 08/15/2031	1.22%	33.5%	17,187,000	$14.72M
15	Debt	United States Treasury Note/Bond	1.19%	34.6%	19,141,000	$14.36M
16	Debt	Treasury Note (Otr) 1.25% Sep 30, 2028	1.18%	35.8%	15,145,000	$14.22M
17	META	Meta Platforms Inc	1.14%	37.0%	24,024	$13.75M
18	MU	Micron Technology, Inc.	0.98%	37.9%	12,337	$11.83M
19	Debt	Us Treasury N/B 08/28 5.5	0.97%	38.9%	11,500,000	$11.72M
20	—	Government Of The United States Of America 0.625% 15-May-2030	0.97%	39.9%	13,375,000	$11.64M
21	Debt	Treasury Note (Otr) 3.88% Aug 15, 2033	0.96%	40.8%	12,035,000	$11.51M
22	TSLA	Tesla Inc	0.94%	41.8%	30,798	$11.33M
23	Debt	U.S. Treasury Bond	0.94%	42.7%	12,450,000	$11.29M
24	Debt	United States Treasury Note/Bond	0.90%	43.6%	10,900,000	$10.85M
25	JPM	JPMorgan Chase	0.87%	44.5%	29,313	$10.44M
26	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	0.84%	45.3%	20,056	$10.11M
27	LLY	Eli Lilly & Co	0.83%	46.2%	8,654	$10.01M
28	Debt	Us Treasury 0.625% Aug 15, 2030	0.82%	47.0%	11,482,000	$9.90M
29	—	USD	0.73%	47.7%	8,816,995	$8.82M
30	AMD	Advanced Micro Devices Inc	0.70%	48.4%	17,838	$8.40M
31	Debt	United States Treasury Note/bond	0.70%	49.1%	8,152,000	$8.44M
32	Debt	United States Treasury Note/Bond Us Treasury N/B	0.69%	49.8%	13,555,000	$8.34M
33	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	0.69%	50.5%	8,400,000	$8.33M
34	Debt	Us Treasury N/B	0.67%	51.2%	8,400,000	$8.02M
35	XOM	ExxonMobil Corp.	0.61%	51.8%	45,344	$7.30M
36	JNJ	Johnson & Johnson -	0.58%	52.4%	26,334	$7.00M
37	V	Visa Inc Class A	0.57%	52.9%	18,157	$6.89M
38	Debt	Ustn	0.57%	53.5%	7,236,000	$6.92M
39	Debt	Treasury Note (Otr) 1.63% May 15, 2031	0.55%	54.0%	7,512,000	$6.61M
40	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	0.52%	54.6%	7,183,000	$6.23M
41	Debt	US Treasury N/B 2.25 2/52	0.52%	55.1%	10,940,000	$6.27M
42	Debt	Us T-Note	0.49%	55.6%	5,900,000	$5.87M
43	Debt	United States Treasury Not 2.375% 03-31-29	0.48%	56.1%	6,100,000	$5.80M
44	MA	Mastercard Inc	0.43%	56.5%	8,827	$5.20M
45	Debt	United States Treasury Note/Bond Us Treasury N/B	0.43%	56.9%	5,284,000	$5.14M
46	WMT	Walmart Inc	0.42%	57.3%	47,960	$5.03M
47	ABBV	AbbVie Inc.	0.41%	57.7%	19,328	$4.96M
48	INTC	Intel Corp.	0.40%	58.1%	54,033	$4.84M
49	CSCO	Cisco Systems Inc.	0.40%	58.5%	43,210	$4.77M
50	Debt	United States Treasury Notes 0.62% 2030-05-15	0.39%	58.9%	4,378,000	$4.64M
More holdings · Pro

Not reported for this fund: share changes.

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WFAIX Mutual Fund All Holdings

WFAIX holdings total 604 positions. The top 10 holdings account for 28.1% of the fund, led by Nvidia Corp at 4.9%, Allspring Government Money Mar at 4.8%, Apple Inc at 4.2%.

WFAIX portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Financials at 32.7%.

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