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Allspring Index Asset Allocation AdminWFAIX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
57.39%
Non-U.S. Stock
0.36%
Bond
39.09%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.16%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

1.01%

Consumer cyclical

5.13%

Financial services

6.36%

Real estate

1.15%

Consumer defensive

2.91%

Health care

5.99%

Utilities

1.26%

Communication services

4.46%

Energy

1.86%

Industrials

3.98%

Technology

16.27%

Top 10 holdings

As of 07/31/2024

Future on E-mini S&P 500 Futures
7.37%
Ultra 10 Year US Treasury Note Future Sept 24
5.92%
Apple Inc
3.48%
Microsoft Corp
3.38%
NVIDIA Corp
3.13%
Allspring Government MMkt Select
2.65%
Amazon.com Inc
1.86%
United States Treasury Bonds 6%
1.48%
United States Treasury Notes 1.375%
1.38%
United States Treasury Bonds 6.75%
1.35%
Fund assets

$1.33 Billion

Share class

Other

Morningstar category

Moderate Allocation

Expense ratio

0.90%

Investment objective

Asset Allocation

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