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Allspring Index Asset Allocation AdminWFAIX

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
57.99%
Non-U.S. Stock
0.33%
Bond
39.72%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.96%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

Basic materials

1.14%

Consumer cyclical

5.57%

Financial services

6.40%

Real estate

1.22%

Consumer defensive

3.42%

Health care

6.85%

Utilities

1.30%

Communication services

4.52%

Energy

2.35%

Industrials

4.25%

Technology

14.89%

Top 10 holdings

As of 10/31/2023

Future on E-mini S&P 500 Futures
6.40%
10 Year Treasury Note Future Dec 23
5.86%
Microsoft Corp
3.71%
Apple Inc
3.71%
Amazon.com Inc
1.79%
United States Treasury Bonds 6%
1.70%
United States Treasury Bonds 6.875%
1.70%
United States Treasury Notes 1.375%
1.67%
NVIDIA Corp
1.49%
United States Treasury Notes 1.375%
1.27%
Fund assets

$1.22 Billion

Share class

Other

Morningstar category

Moderate Allocation

Expense ratio

0.90%

Investment objective

Asset Allocation

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