Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Growth Balanced Fund
$187.43M
Avg Monthly Net Assets
$182.06M
Total Assets
$124K
Total Liabilities
$181.94M
Net Assets
Allspring Growth Balanced Fund is a Fund of Funds in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has three share classes
and monthly net assets of $187.43M.
On January 26th, 2024 it reported 34 holdings, the largest
being Allspring Managed Fixed Income Portfolio (21.6%), Allspring Disciplined U.S. Core Fund (13.6%) and Allspring Large Company Value Portfolio (11.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000020219 | NVGBX | |
| Class A | C000020216 | WFGBX | |
| Class C | C000020218 | WFGWX |
Holdings
From latest NPORT-P, filed January 26th, 2024 for period ending November 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allspring C&B Large Cap Value Portfolio | Long | Equity-common | US | $6M | 178K | 3.51 |
| ALLSPRING CORE BOND PORTFOLIO | Long | Equity-common | US | $12M | 537K | 6.70 |
| Allspring Disciplined International Developed Markets Portfolio | Long | Equity-common | US | $16M | 444K | 8.68 |
| Allspring Disciplined U.S. Core Fund | Long | Equity-common | US | $25M | 1M | 13.58 |
| Allspring Diversified Large Cap Growth Portfolio | Long | Equity-common | US | $15M | 176K | 8.26 |
| Allspring Emerging Growth Portfolio | Long | Equity-common | US | $2M | 56K | 1.12 |
| Allspring Emerging Markets Equity Fund | Long | Equity-common | US | $2M | 96K | 1.30 |
| Allspring Emerging Markets Equity Income Fund | Long | Equity-common | US | $2M | 230K | 1.32 |
| Allspring Factor Enhanced Emerging Markets Equity Portfolio | Long | Equity-common | US | $2M | 249K | 1.32 |
| Allspring Factor Enhanced International Equity Portfolio | Long | Equity-common | US | $6M | 415K | 3.22 |
| Allspring Large Company Value Portfolio | Long | Equity-common | US | $21M | 370K | 11.58 |
| Allspring Managed Fixed Income Portfolio | Long | Equity-common | US | $39M | 1M | 21.58 |
| Allspring Real Return Portfolio | Long | Equity-common | US | $6M | 328K | 3.45 |
| Allspring Small Company Growth Portfolio | Long | Equity-common | US | $2M | 29K | 1.12 |
| Allspring Small Company Value Portfolio | Long | Equity-common | US | $5M | 51K | 2.71 |
| CHF CURRENCY FUT DEC23 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $7K | – | 0.00 | |
| DOLLAR INDEX DEC23 (ICE Futures U.S., Inc.) | Derivative-foreign exchange | US | $-31K | – | -0.02 | |
| E-MINI RUSS 1000 GDEC23 (Chicago Mercantile Exchange) | Derivative-equity | US | $146K | – | 0.08 | |
| E-MINI RUSS 1000 VDEC23 (Chicago Mercantile Exchange) | Derivative-equity | US | $27K | – | 0.01 | |
| EURO FX CURR FUT DEC23 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-44K | – | -0.02 | |
| EURO STOXX 50 DEC23 (Eurex Deutschland) | Derivative-equity | DE | $-289K | – | -0.16 | |
| EURO-BUND FUTURE DEC23 (Eurex Deutschland) | Derivative-interest rate | DE | $-9K | – | -0.00 | |
| EURO-SCHATZ FUT DEC23 (Eurex Deutschland) | Derivative-interest rate | DE | $9K | – | 0.00 | |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $7M | 107K | 3.97 |
| iShares iBoxx $ High Yield Corporate Bond ETF | Long | Equity-common | US | $5M | 64K | 2.66 |
| iShares Russell 1000 Growth ETF | Long | Equity-common | US | $5M | 17K | 2.70 |
| JPN YEN CURR FUT DEC23 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-135K | – | -0.07 | |
| MSCI EAFE DEC23 (ICE Futures U.S., Inc.) | Derivative-equity | US | $3K | – | 0.00 | |
| MSCI EMGMKT DEC23 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-3K | – | -0.00 | |
| NASDAQ 100 E-MINI DEC23 (Chicago Mercantile Exchange) | Derivative-equity | US | $254K | – | 0.14 | |
| NZD FUT DEC23 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-121K | – | -0.07 | |
| S+P500 EMINI FUT DEC23 (Chicago Mercantile Exchange) | Derivative-equity | US | $11K | – | 0.01 | |
| TOPIX INDX FUTR DEC23 (Osaka Exchange) | Derivative-equity | JP | $55K | – | 0.03 | |
| US 10YR NOTE (CBT)MAR24 (Chicago Board of Trade) | Derivative-interest rate | US | $118K | – | 0.06 |
Address
ALLSPRING FUNDS TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America
Websites
Directors
James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth
Transfer Agents
DST Asset Manager Solutions, Inc.
Pricing Services
Refinitiv US Holdings Inc.
IHS Markit Ltd.
Ice Data Pricing & Reference Data, LLC
PricingDirect Inc.
Allspring Funds Management, LLC
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Allspring Funds Distributor, LLC
Allspring Funds Management, LLC
Admins
Allspring Funds Management, LLC
Brokers
N/A