Allspring Asset Allocation FundEAAIX
Type
Mutual fund
Peer group
Allocation
Net assets
$1.5B
Expense ratio
0.75%
1-year return
+22.0%
3 years, a year
+14.3%
5 years, a year
+9.2%
Holdings
31
What it aims to do.
The Fund seeks long-term total return, consisting of capital appreciation and current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Allspring Disciplined U.S. Core Fund | 10.84% |
| JOBY Allspring Disciplined International Developed Markets Portfolio | 10.54% |
| Allspring Special Large Value ETF | 9.78% |
| Allspring Diversified Income Builder Fund | 9.71% |
| Allspring Core Plus ETF | 8.84% |
| Allspring LT Large Growth ETF | 6.78% |
| iShares Core S&P 500 ETF | 6.77% |
| JOBY Allspring Real Return Portfolio | 6.58% |
| Allspring Broad Market Core Bond ETF | 5.55% |
| Allspring Emerging Markets Equity Advantage Fund | 3.62% |
More on EAAIX.
- EAAIX overview
- EAAIX holdings
- EAAIX risk
- EAAIX costs
- EAAIX money in and out
- EAAIX share classes
- Compare EAAIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.