WFAIX:NASDAQ
Allspring Index Asset Allocation Fund - Class Admin – WFAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 37.94 | 0.11 (+0.29%) | 37.36 - 44.61 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - WFAIX
The investment seeks long-term total return, consisting of capital appreciation and current income.
The fund invests at least 80% of its net assets in equity and fixed income securities designed to replicate the holdings and weightings of the securities comprising the S&P 500 Index and Bloomberg U.S. Treasury Index. It seeks to achieve its investment objective by allocating up to 75% of its assets in equity securities and up to 55% of its assets in fixed income securities.
Growth of $10,000 (10 Years)
| Total Return | 6.56% |
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| Yield (Trailing 12 Mo.) | 1.06% |
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| Expense Ratio | 1.04% |
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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 | 8 Years |
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| Fund Inception | 11/08/1999 |
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Trailing Total Returns - WFAIX
as of 02/28/2025
| Timeframe | WFAIX | S&P 500 | Moderate Allocation |
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| 1 Month | 0.05% | -1.30% | -0.03% |
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| 3 Month | -1.16% | -0.97% | -0.58% |
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| Year-to-Date | 1.50% | 1.44% | 2.32% |
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| 1 Year | 12.54% | 18.41% | 11.03% |
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| 3 Year | 6.56% | 12.55% | 5.49% |
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| 5 Year | 9.51% | 16.85% | 8.33% |
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| 10 Year | 7.94% | 12.98% | 6.55% |
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| Since Inception | 6.56% | 11.12% | -- |
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Sector Allocation - WFAIX
as of 02/28/2025
| Basic Materials | | 1.75% |
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| Consumer Cyclical | | 10.68% |
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| Financial Services | | 14.05% |
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| Real Estate | | 2.19% |
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| Consumer Defensive | | 5.87% |
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| Healthcare | | 10.78% |
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| Utilities | | 2.57% |
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| Communication Services | | 9.45% |
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| Energy | | 3.30% |
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| Industrials | | 7.33% |
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| Technology | | 32.03% |
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Asset Allocation - WFAIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.06 | | | 59.46 | 59.40 |
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| Bond | 0.00 | | | 37.95 | 37.95 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.35 | 0.35 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.06 | | | 97.76 | 97.70 |
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| Cash | 0.00 | | | 2.30 | 2.30 |
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| Total Net Assets | $1.30B |
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| Total Stock Holdings | 504 |
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| Total Bond Holdings | 123 |
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Top Ten Holdings - WFAIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AAPL | -- | 4.33% |
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| NVDA | -- | 3.63% |
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| MSFT | -- | 3.50% |
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| AMZN | -- | 2.36% |
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| United States Treasury Bonds 3.375% | -- | 1.84% |
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| United States Treasury Bonds 6.125% | -- | 1.82% |
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| WFFXX | -- | 1.78% |
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| United States Treasury Bonds 6% | -- | 1.77% |
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| META | -- | 1.73% |
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| United States Treasury Notes 1.375% | -- | 1.69% |
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Valuation & Growth - WFAIX
as of 02/28/2025
| Valuation | WFAIX | Category Range |
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| Price/Earnings | 26.33 | |
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| Price/Book | 4.76 | |
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| Price/Sales | 3.17 | |
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| Price/Cash Flow | 18.55 | |
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| Dividend Yield | 1.43 | |
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| LT Earnings | 11 | |
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| Historical Earnings | 12.75 | |
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| Sales Growth | 7.94 | |
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| Cash-Flow Growth | 6.86 | |
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| Book-Value Growth | 8.68 | |
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