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Allspring Asset Allocation Fund (EAAIX)
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14.22 - YTD Return 5.77%
- Expense Ratio 1.87%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.55B
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 106.00%
- Last Dividend 0.47
- Inception Date Oct 3, 2002
The fund's neutral allocation is as follows: 65% of the fund's assets in equity securities; and 35% of the fund's assets in fixed income securities. It is a fund-of-funds that invests in various affiliated mutual funds employing a multi-asset, multi-style investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns. The fund may invest in Allspring Master Portfolios, in other Allspring Funds, or directly in securities.
Allspring Global Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.55B
Net Assets
2002-10-03
Inception Date
Performance Overview: EAAIX
Trailing returns as of 4/24/2024. Category is Allocation--50% to 70% Equity.
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Holdings: EAAIX
Top 2 Holdings (16.78% of Total Assets)
Sector Weightings
SectorEAAIX
Technology 22.57%
Financial Services 15.63%
Healthcare 11.95%
Industrials 11.84%
Consumer Cyclical 11.18%
Communication Services 6.93%
Consumer Defensive 6.46%
Energy 4.29%
Basic Materials 3.94%
Real Estate 3.01%
Utilities 2.20%
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