SFAAX
Allspring Index Asset Allocation Fund Class A
1W: -1.8%
1M: -5.2%
3M: -5.3%
YTD: -4.7%
1Y: -2.5%
3Y: +22.8%
5Y: +20.6%
$37.15
+0.04 (+0.11%)
Weekly Expected Move ±1.3%
$35
$36
$36
$37
$37
ETF-Level Metrics
AUM$1.2B
Holdings502
Top 10 Wt23.6%
Beta0.97
% Profitable75%
Coverage61%
Portfolio Valuation
P/E287.6
P/B98.8
P/S69.6
EV/EBITDA21.8
P/FCF375.2
PEG9.47
Profitability & Returns
Gross Margin52.5%
Net Margin24.2%
ROE37.9%
ROA12.4%
ROIC32.3%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov12.2x
Current Ratio1.18
Quick Ratio1.11
Growth (YoY)
Revenue+15.8%
Net Income+26.0%
EPS+31.3%
FCF+27.4%
EBITDA+24.4%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.9
Altman Z15.25
IS Quality76.9
IS Overall62.9
IS Value45.6
Median P/E23.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 115 | 38.3% | — |
| Technology | 80 | 23.1% | 14.0 |
| Financial Services | 69 | 8.0% | 17.0 |
| Consumer Cyclical | 51 | 6.3% | 33.4 |
| Healthcare | 60 | 5.4% | 25.6 |
| Communication Services | 23 | 4.7% | 14.1 |
| Industrials | 74 | 4.6% | 33.1 |
| Consumer Defensive | 37 | 3.0% | 14.8 |
| Energy | 23 | 1.8% | 23.3 |
| Utilities | 32 | 1.6% | 24.6 |
| Real Estate | 31 | 1.2% | 119.9 |
| Basic Materials | 22 | 1.0% | 1.6 |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 1.70% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 1.65% | 4 | Bullish | 1 | 10 | -2.2% |
| JPM | JPMorgan Chase & Co. | 0.92% | 4 | Bullish | 14 | 9 | +0.2% |
| NFLX | Netflix, Inc. | 0.54% | 4 | Bullish | 71 | 13 | +3.2% |
| WMT | Walmart Inc. | 0.48% | 4 | Bullish | 22 | 3 | +1.2% |
| JNJ | Johnson & Johnson | 0.48% | 4 | Bullish | 12 | 2 | +0.4% |
| ABBV | AbbVie Inc. | 0.44% | 4 | Bullish | 15 | 1 | -4.0% |
| HD | The Home Depot, Inc. | 0.43% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.29% | 4 | Bullish | 5 | 6 | +0.1% |
| IBM | International Business Machines Corporation | 0.28% | 4 | Bullish | 10 | 8 | +2.5% |
| RTX | RTX Corporation | 0.24% | 4 | Bullish | 18 | 3 | +0.2% |
| MRK | Merck & Co., Inc. | 0.22% | 4 | Bullish | 11 | 2 | +2.1% |
| DIS | The Walt Disney Company | 0.22% | 4 | Bullish | 29 | 3 | +0.3% |
| T | AT&T Inc. | 0.22% | 4 | Bullish | 28 | 5 | -2.3% |
| C | Citigroup Inc. | 0.20% | 4 | Bullish | 35 | 9 | -0.1% |
| GEV | GE Vernova Inc. | 0.18% | 4 | Bullish | 8 | 7 | +2.9% |
| SCHW | The Charles Schwab Corporation | 0.17% | 4 | Bullish | 12 | 3 | +1.5% |
| INTC | Intel Corporation | 0.16% | 4 | Bullish | 2 | 2 | +10.5% |
| PFE | Pfizer Inc. | 0.15% | 4 | Bullish | 11 | 2 | +6.6% |
| PANW | Palo Alto Networks, Inc. | 0.14% | 4 | Bullish | 2 | 2 | +11.0% |
Showing 50 of 617 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4.85% | $62.3M | 333,831 | 35.9 | $4.3T | Technology |
| 2 | Microsoft Corp | MSFT | 4.10% | $52.7M | 101,698 | 23.3 | $2.8T | Technology |
| 3 | Apple Inc | AAPL.NE | 4.03% | $51.7M | 203,040 | 32.0 | $5.1T | Technology |
| 4 | ALLSPRING GOVERNMENT MONEY MAR Private | — | 2.71% | $34.8M | 34,814,219 | — | — | — |
| 5 | Amazon.com Inc | AMZN | 2.27% | $29.2M | 132,781 | 28.9 | $2.3T | Consumer Cyclical |
| 6 | United States Treasury Bond | — | 1.79% | $22.9M | 23,600,000 | — | — | — |
| 7 | Meta Platforms Inc | META | 1.70% | $21.8M | 29,675 | 24.0 | $1.4T | Communication Services |
| 8 | United States Treasury Bond | — | 1.68% | $21.6M | 23,135,000 | — | — | — |
| 9 | Broadcom Inc | AVGO | 1.65% | $21.2M | 64,351 | 59.7 | $1.5T | Technology |
| 10 | United States Treasury Bond | — | 1.64% | $21.0M | 19,343,000 | — | — | — |
| 11 | United States Treasury Bond | — | 1.56% | $20.1M | 23,180,000 | — | — | — |
| 12 | Alphabet Inc | GOOGL.SW | 1.51% | $19.3M | 79,586 | 27.0 | $2.9T | Technology |
| 13 | Tesla Inc | TSLA | 1.33% | $17.1M | 38,393 | 307.1 | $1.4T | Consumer Cyclical |
| 14 | United States Treasury Bond | — | 1.32% | $16.9M | 16,124,000 | — | — | — |
| 15 | United States Treasury Bond | — | 1.29% | $16.5M | 16,150,000 | — | — | — |
| 16 | Alphabet Inc | GOOG | 1.21% | $15.6M | 63,890 | 27.0 | $3.6T | Communication Services |
| 17 | United States Treasury Bond | — | 1.20% | $15.4M | 19,141,000 | — | — | — |
| 18 | United States Treasury Bond | — | 1.10% | $14.1M | 15,145,000 | — | — | — |
| 19 | United States Treasury Bond | — | 1.07% | $13.8M | 14,431,000 | — | — | — |
| 20 | Berkshire Hathaway Inc | BRK-B | 0.98% | $12.6M | 25,088 | 15.4 | $1.0T | Financial Services |
| 21 | United States Treasury Bond | — | 0.95% | $12.2M | 12,450,000 | — | — | — |
| 22 | United States Treasury Bond | — | 0.93% | $11.9M | 12,035,000 | — | — | — |
| 23 | JPMorgan Chase & Co | JPM | 0.92% | $11.9M | 37,621 | 14.4 | $794.5B | Financial Services |
| 24 | United States Treasury Bond | — | 0.91% | $11.6M | 13,375,000 | — | — | — |
| 25 | United States Treasury Bond | — | 0.83% | $10.7M | 11,371,000 | — | — | — |
| 26 | United States Treasury Bond | — | 0.81% | $10.4M | 10,650,000 | — | — | — |
| 27 | United States Treasury Bond | — | 0.77% | $9.9M | 11,482,000 | — | — | — |
| 28 | United States Treasury Bond | — | 0.68% | $8.8M | 8,152,000 | — | — | — |
| 29 | United States Treasury Bond | — | 0.67% | $8.6M | 13,555,000 | — | — | — |
| 30 | Eli Lilly & Co | LLY | 0.65% | $8.3M | 10,877 | 40.7 | $884.0B | Healthcare |
| 31 | Visa Inc | V.BA | 0.62% | $7.9M | 23,241 | 27.7 | $811.1T | Financial Services |
| 32 | Netflix Inc | NFLX | 0.54% | $7.0M | 5,814 | 38.0 | $418.1B | Communication Services |
| 33 | United States Treasury Bond | — | 0.53% | $6.8M | 11,040,000 | — | — | — |
| 34 | United States Treasury Bond | — | 0.53% | $6.8M | 7,236,000 | — | — | — |
| 35 | United States Treasury Bond | — | 0.52% | $6.7M | 7,512,000 | — | — | — |
| 36 | United States Treasury Bond | — | 0.52% | $6.6M | 7,687,000 | — | — | — |
| 37 | Exxon Mobil Corp | XOM | 0.51% | $6.6M | 58,328 | 24.1 | $669.5B | Energy |
| 38 | Mastercard Inc | MA.BA | 0.50% | $6.4M | 11,294 | 29.6 | $631.0T | Financial Services |
| 39 | Oracle Corp | ORCL | 0.50% | $6.4M | 22,673 | 25.8 | $421.0B | Technology |
| 40 | United States Treasury Bond | — | 0.49% | $6.3M | 7,183,000 | — | — | — |
| 41 | United States Treasury Bond | — | 0.48% | $6.2M | 6,500,000 | — | — | — |
| 42 | Walmart Inc | WMT | 0.48% | $6.2M | 60,052 | 45.8 | $1.0T | Consumer Defensive |
| 43 | United States Treasury Bond | — | 0.48% | $6.1M | 5,900,000 | — | — | — |
| 44 | Johnson & Johnson | JNJ | 0.48% | $6.1M | 32,950 | 22.0 | $585.7B | Healthcare |
| 45 | Palantir Technologies Inc | PLTR | 0.44% | $5.7M | 31,116 | 218.1 | $340.2B | Technology |
| 46 | Costco Wholesale Corp | COST | 0.44% | $5.6M | 6,067 | 52.7 | $450.3B | Consumer Defensive |
| 47 | AbbVie Inc | ABBV | 0.44% | $5.6M | 24,169 | 88.0 | $369.2B | Healthcare |
| 48 | Home Depot Inc/The | HD | 0.43% | $5.5M | 13,612 | 22.6 | $320.3B | Consumer Cyclical |
| 49 | United States Treasury Bond | — | 0.42% | $5.4M | 5,284,000 | — | — | — |
| 50 | Procter & Gamble Co/The | PG | 0.38% | $4.9M | 32,047 | 21.1 | $334.4B | Consumer Defensive |