EAXFX - Allspring Asset Allocation Fund

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash-2.81%
Stocks62.83%
Bonds39.95%
Others0.01%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EAXFX
Basic Materials
2.70%
Consumer Cyclical
6.52%
Financial Services
9.37%
Real Estate
2.18%
Consumer Defensive
4.47%
Healthcare
8.74%
Utilities
1.62%
Communication Services
3.90%
Energy
2.74%
Industrials
6.03%
Technology
10.68%

Equity Holdings

AverageEAXFXCategory Average
Price/Earnings0.0623.62
Price/Book0.423.26
Price/Sales0.672.32
Price/Cashflow0.0915.57
Median Market Cap60,074.7897,816.96
3 Year Earnings Growth17.1415.47

Bond Holdings

AverageEAXFXCategory Average
Maturity95.25.72
Duration3.634.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)EAXFX
US Government11.41%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 Holdings (23.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Allspring Disciplined US Core R6EVSRX14.13%
10 Year Treasury Note Future June 23ZNM235.36%
iShares Core MSCI EAFE ETFIEFA4.11%