EAIFX:NASDAQ
Allspring Asset Allocation Fund - Class Admin – EAIFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.81 | 0.05 (+0.34%) | 14.41 - 16.50 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - EAIFX
The investment seeks long-term total return, consisting of capital appreciation and current income.
The fund is a fund-of-funds that invests in various affiliated mutual funds and exchange-traded funds (“underlying 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. It may invest in Allspring Master Portfolios, in other Allspring Funds, or directly in securities. The fund invests at least 55% and up to 75% of its assets in stock funds and at least 25% and up to 45% of its assets in bond funds.
Growth of $10,000 (10 Years)
| Total Return | 6.93% |
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| Yield (Trailing 12 Mo.) | 2.55% |
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| Expense Ratio | 1.12% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 10/03/2002 |
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Trailing Total Returns - EAIFX
as of 02/28/2025
| Timeframe | EAIFX | S&P 500 | Moderate Allocation |
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| 1 Month | 0.53% | -1.30% | -0.03% |
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| 3 Month | -0.59% | -0.97% | -0.58% |
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| Year-to-Date | 2.73% | 1.44% | 2.32% |
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| 1 Year | 10.78% | 18.41% | 11.03% |
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| 3 Year | 5.51% | 12.55% | 5.49% |
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| 5 Year | 8.61% | 16.85% | 8.33% |
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| 10 Year | 5.64% | 12.98% | 6.55% |
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| Since Inception | 6.93% | 11.12% | -- |
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Sector Allocation - EAIFX
as of 02/28/2025
| Basic Materials | | 3.08% |
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| Consumer Cyclical | | 10.29% |
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| Financial Services | | 17.51% |
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| Real Estate | | 3.25% |
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| Consumer Defensive | | 6.28% |
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| Healthcare | | 11.35% |
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| Utilities | | 2.37% |
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| Communication Services | | 8.66% |
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| Energy | | 3.48% |
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| Industrials | | 11.68% |
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| Technology | | 22.06% |
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Asset Allocation - EAIFX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.21 | | | 43.78 | 43.57 |
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| Bond | 0.09 | | | 25.11 | 25.03 |
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| Other | 0.00 | | | 0.06 | 0.06 |
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| Foreign Stock | 0.00 | | | 19.90 | 19.90 |
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| Foreign Bond | 0.91 | | | 6.86 | 5.94 |
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| Total | 1.21 | | | 95.71 | 94.50 |
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| Cash | 0.03 | | | 5.45 | 5.43 |
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| Total Net Assets | $1.47B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 4 |
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Top Ten Holdings - EAIFX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| EVSRX | -- | 13.29% |
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| Allspring Large Company Value | -- | 11.65% |
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| APLU | -- | 10.80% |
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| Allspring Discplnd Intl Dev Mkts Port | -- | 10.41% |
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| AFIX | -- | 8.11% |
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| Allspring Diversified Lrg Cp Gr | -- | 7.88% |
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| Allspring Core Bond | -- | 6.31% |
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| IEFA | -- | 3.97% |
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| AINP | -- | 3.59% |
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| Allspring C&B Large Cap Val | -- | 3.49% |
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Valuation & Growth - EAIFX
as of 02/28/2025
| Valuation | EAIFX | Category Range |
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| Price/Earnings | 19.87 | |
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| Price/Book | 2.80 | |
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| Price/Sales | 1.87 | |
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| Price/Cash Flow | 12.16 | |
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| Dividend Yield | 2 | |
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| LT Earnings | 11.61 | |
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| Historical Earnings | 13.57 | |
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| Sales Growth | 6.88 | |
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| Cash-Flow Growth | 6.27 | |
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| Book-Value Growth | 6.63 | |
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