Holdings of Allspring Asset Allocation Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.1B $ in equities, 75.0 %
- Positions
- 13 in 1 countries
- Top ten
- 69.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allspring Disciplined U.S. Core Fund | 5,832,272 | 174.9M $ | 11.47 % |
| 2 | Allspring Diversified Income Builder Fund | 23,398,300 | 152.6M $ | 10.00 % |
| 3 | Allspring Special Large Value ETF | 4,580,513 | 140.9M $ | 9.24 % |
| 4 | iShares Core S&P 500 ETF | 187,331 | 140.6M $ | 9.22 % |
| 5 | Allspring Core Plus ETF | 5,529,960 | 133.4M $ | 8.74 % |
| 6 | Allspring LT Large Growth ETF | 3,422,783 | 108.3M $ | 7.10 % |
| 7 | Allspring Broad Market Core Bond ETF | 2,720,154 | 66.2M $ | 4.34 % |
| 8 | iShares MSCI Global Gold Miners ETF | 863,000 | 55M $ | 3.61 % |
| 9 | Allspring Income Plus ETF | 2,204,832 | 54.4M $ | 3.57 % |
| 10 | Allspring Emerging Markets Equity Fund | 908,440 | 36.9M $ | 2.42 % |
| 11 | Allspring Emerging Markets Equity Advantage Fund | 2,074,239 | 36.5M $ | 2.39 % |
| 12 | iShares Core MSCI EAFE ETF | 360,443 | 35.4M $ | 2.32 % |
| 13 | iShares Core MSCI Emerging Markets ETF | 118,638 | 9.2M $ | 0.60 % |
Sector breakdown
- Funds 12.3 %
- Unattributed 87.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 1.1B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Asset Allocation Fund". https://titelia.com/en/funds/S000029123