The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring Index Asset Allocation Admin WFAIX
- NAV / 1-Day Return 43.12 / +0.05 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.01%
- Turnover 11%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis WFAIX
Will WFAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 4.18 | 56.2 Mil | Technology |
Microsoft Corp | 3.93 | 52.8 Mil | Technology |
NVIDIA Corp | 3.72 | 50.0 Mil | Technology |
Allspring Government MMkt Select | 3.27 | 44.0 Mil | Cash and Equivalents |
Amazon.com Inc | 2.07 | 27.8 Mil | Consumer Cyclical |
United States Treasury Bonds 6% | 1.73 | 23.2 Mil | Government |
United States Treasury Notes 1.375% | 1.63 | 21.9 Mil | Government |
United States Treasury Bonds 6.75% | 1.58 | 21.2 Mil | Government |
United States Treasury Bonds 6.875% | 1.58 | 21.2 Mil | Government |
United States Treasury Notes 1.375% | 1.46 | 19.6 Mil | Government |