Holdings of Allspring Asset Allocation Fund
ALLSPRING FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.2B $ in equities, 77.0 %
- Positions
- 14 in 1 countries
- Top ten
- 69.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Allspring Disciplined U.S. Core Fund | 5,832,272 | 167.3M $ | 10.84 % |
| 2 | Allspring Special Large Value ETF | 5,080,346 | 150.9M $ | 9.78 % |
| 3 | Allspring Diversified Income Builder Fund | 23,082,836 | 149.8M $ | 9.71 % |
| 4 | Allspring Core Plus ETF | 5,529,960 | 136.5M $ | 8.84 % |
| 5 | Allspring LT Large Growth ETF | 3,422,783 | 104.6M $ | 6.78 % |
| 6 | iShares Core S&P 500 ETF | 144,688 | 104.5M $ | 6.77 % |
| 7 | Allspring Broad Market Core Bond ETF | 3,450,154 | 85.7M $ | 5.55 % |
| 8 | Allspring Emerging Markets Equity Advantage Fund | 3,216,095 | 55.9M $ | 3.62 % |
| 9 | Allspring Income Plus ETF | 2,204,832 | 55M $ | 3.56 % |
| 10 | Allspring Emerging Markets Equity Fund | 1,378,548 | 54M $ | 3.50 % |
| 11 | iShares MSCI South Korea ETF | 258,605 | 41.6M $ | 2.69 % |
| 12 | iShares Core MSCI EAFE ETF | 316,679 | 30.3M $ | 1.96 % |
| 13 | iShares MSCI Global Gold Miners ETF | 353,349 | 27M $ | 1.75 % |
| 14 | iShares MSCI Brazil ETF | 618,847 | 24.6M $ | 1.59 % |
Sector breakdown
- Funds 8.8 %
- Unattributed 91.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 1.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of Allspring Asset Allocation Fund". https://titelia.com/en/funds/S000029123