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Allspring Asset Allocation Fund Class A: (MF: EAAFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$15.06 USD
-0.08 (-0.53%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.72 | 54 |
| 3 months | 6.50 | 53 |
| 6 months | 6.72 | 54 |
| 1 Year | 9.96 | 62 |
| 3 Year | 10.80 | 49 |
| 5 Year | 8.46 | 47 |
| 10 Year | 5.83 | 57 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 8.62 |
| % Yield | 2.48 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 1,164.46 |
| % Turnover 6/30/2025 | 108.07 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.69 | 0.67 |
| Alpha | -3.98 | -3.52 | -3.72 |
| R Squared | 0.90 | 0.90 | 0.89 |
| Std. Dev. | 11.87 | 11.83 | 11.03 |
| Sharpe | 0.56 | 0.53 | 5.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Finance | 97.42 |
| Other | 2.58 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALLSPRING DISC US CORE A | 13.80 | 195.57 |
| ALLSPRING SPEC LG VALUE E | 12.62 | 178.91 |
| ALLSPRING CORE PLUS ETF | 10.64 | 150.77 |
| ALLSPRING DISCIPL INTL DE | 10.25 | 145.24 |
| ALLSPRING LT LARGE GROWTH | 7.87 | 111.60 |
| ALLSPRING BROAD MKT CORE | 7.63 | 108.23 |
| ALLSPRING CORE BOND ADM | 5.97 | 84.62 |
| ALLSPRING REAL RETURN ADM | 5.80 | 82.15 |
| ISHARES CORE MSCI EAFE ET | 3.93 | 55.66 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 17 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 97.29 |
| Foreign Stocks | 4.05 |
| Cash | 2.71 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.00 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 9.67 |
| Large Value | 22.64 |
| Small Growth | 0.00 |
| Small Value | 1.99 |
| Foreign Stock | 18.60 |
| Emerging Market | 6.39 |
| Precious Metal | 0.00 |
| Intermediate Bond | 36.96 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |