Allspring Funds > ALLSPRING FUNDS TRUST
Allspring Asset Allocation Fund
$1.35B
Avg Monthly Net Assets
$1.53B
Total Assets
$908K
Total Liabilities
$1.53B
Net Assets
Allspring Asset Allocation Fund is a Fund of Funds in ALLSPRING FUNDS TRUST
from Allspring Funds,
based in North Carolina,
United States of America.
The fund has four share classes
and monthly net assets of $1.35B.
On September 25th, 2024 it reported 31 holdings, the largest
being Allspring Managed Fixed Income Portfolio (22.0%), Allspring Disciplined U.S. Core Fund (13.6%) and Allspring Large Company Value Portfolio (11.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Administrator Class | C000089555 | EAIFX | |
| Class A | C000089552 | EAAFX | |
| Class C | C000089554 | EACFX | |
| Institutional Class | C000123113 | EAAIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
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 | $53M | 1M | 3.49 |
| ALLSPRING CORE BOND PORTFOLIO | Long | Equity-common | US | $94M | 4M | 6.17 |
| Allspring Disciplined International Developed Markets Portfolio | Long | Equity-common | US | $158M | 4M | 10.31 |
| Allspring Disciplined U.S. Core Fund | Long | Equity-common | US | $207M | 9M | 13.57 |
| Allspring Diversified Large Cap Growth Portfolio | Long | Equity-common | US | $124M | 1M | 8.10 |
| Allspring Emerging Growth Portfolio | Long | Equity-common | US | $17M | 387K | 1.11 |
| Allspring Emerging Markets Equity Fund | Long | Equity-common | US | $41M | 2M | 2.71 |
| Allspring Emerging Markets Equity Income Fund | Long | Equity-common | US | $42M | 3M | 2.75 |
| Allspring Large Company Value Portfolio | Long | Equity-common | US | $178M | 3M | 11.67 |
| Allspring Managed Fixed Income Portfolio | Long | Equity-common | US | $336M | 10M | 22.01 |
| Allspring Real Return Portfolio | Long | Equity-common | US | $52M | 3M | 3.43 |
| Allspring Small Company Growth Portfolio | Long | Equity-common | US | $17M | 199K | 1.13 |
| Allspring Small Company Value Portfolio | Long | Equity-common | US | $42M | 346K | 2.76 |
| AUDUSD CRNCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-1M | – | -0.07 | |
| CAD CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $395K | – | 0.03 | |
| CHF CURRENCY FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-675K | – | -0.04 | |
| E-MINI RUSS 1000 GSEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-694K | – | -0.05 | |
| E-MINI RUSS 1000 VSEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-2M | – | -0.12 | |
| EURO FX CURR FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $319K | – | 0.02 | |
| iShares Core MSCI EAFE ETF | Long | Equity-common | US | $60M | 803K | 3.93 |
| iShares Core U.S. Aggregate Bond ETF | Long | Equity-common | US | $41M | 413K | 2.68 |
| iShares Russell 1000 Growth ETF | Long | Equity-common | US | $41M | 114K | 2.67 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe - Financial Products Division) | Derivative-interest rate | GB | $1M | – | 0.09 | |
| MEXICAN PESO FUT SEP24 (Chicago Mercantile Exchange) | Derivative-foreign exchange | US | $-1M | – | -0.08 | |
| MSCI EMGMKT SEP24 (ICE Futures U.S., Inc.) | Derivative-equity | US | $-677K | – | -0.04 | |
| NASDAQ 100 E-MINI SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $-905K | – | -0.06 | |
| S+P500 EMINI FUT SEP24 (Chicago Mercantile Exchange) | Derivative-equity | US | $377K | – | 0.02 | |
| STOXX EUROPE 600 SEP24 (Eurex Deutschland) | Derivative-equity | DE | $-84K | – | -0.01 | |
| TOPIX INDX FUTR SEP24 (Osaka Exchange) | Derivative-equity | JP | $467K | – | 0.03 | |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-1M | – | -0.07 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $1M | – | 0.09 |
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
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
London Stock Exchange Group PLC
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