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Allspring Asset Allocation Fund (EAXFX)
At close: November 6 at 6:45 PM EST
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13.02 - YTD Return 7.54%
- Expense Ratio 1.12%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 4.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.2B
- Beta (5Y Monthly) 1.05
- Yield 2.90%
- 5y Average Return --
- Holdings Turnover 106.00%
- Last Dividend 0.37
- Inception Date Jul 29, 1996
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
1.2B
Net Assets
1996-07-29
Inception Date
Performance Overview: EAXFX
Trailing returns as of 6/16/2023. Category is Allocation--50% to 70% Equity.
Holdings: EAXFX
Top 2 Holdings (17.11% of Total Assets)
Sector Weightings
SectorEAXFX
Technology 19.94%
Financial Services 15.90%
Healthcare 13.11%
Industrials 11.55%
Consumer Cyclical 10.72%
Consumer Defensive 7.05%
Communication Services 6.36%
Energy 5.59%
Basic Materials 4.62%
Real Estate 2.95%
Utilities 2.21%
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