Holdings of Allspring Asset Allocation Fund
ALLSPRING FUNDS TRUST · 14 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 89.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 14 | 1.2B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Allspring Disciplined U.S. Core Fund | 5,832,272 | 167.3M $ | 10.84 % |
| Allspring Special Large Value ETF | 5,080,346 | 150.9M $ | 9.78 % |
| Allspring Diversified Income Builder Fund | 23,082,836 | 149.8M $ | 9.71 % |
| Allspring Core Plus ETF | 5,529,960 | 136.5M $ | 8.84 % |
| Allspring LT Large Growth ETF | 3,422,783 | 104.6M $ | 6.78 % |
| iShares Core S&P 500 ETF | 144,688 | 104.5M $ | 6.77 % |
| Allspring Broad Market Core Bond ETF | 3,450,154 | 85.7M $ | 5.55 % |
| Allspring Emerging Markets Equity Advantage Fund | 3,216,095 | 55.9M $ | 3.62 % |
| Allspring Income Plus ETF | 2,204,832 | 55M $ | 3.56 % |
| Allspring Emerging Markets Equity Fund | 1,378,548 | 54M $ | 3.50 % |
| iShares MSCI South Korea ETF | 258,605 | 41.6M $ | 2.69 % |
| iShares Core MSCI EAFE ETF | 316,679 | 30.3M $ | 1.96 % |
| iShares MSCI Global Gold Miners ETF | 353,349 | 27M $ | 1.75 % |
| iShares MSCI Brazil ETF | 618,847 | 24.6M $ | 1.59 % |