SFAAX
Allspring Index Asset Allocation Fund Class A
1W: -0.5%
1M: -0.9%
3M: -0.3%
YTD: +5.5%
1Y: -4.2%
3Y: +33.3%
5Y: +22.1%
$40.40
+0.16 (+0.40%)
Weekly Expected Move ±1.0%
$39
$40
$40
$41
$41
Key Statistics
AUM$1.2B
Holdings501
Top 10 Wt21.7%
Volume0
Avg Volume0
Beta0.95
Portfolio Fundamentals
P/E15.2
P/B4.1
Div Yield1.38%
ROE30.6%
% Profitable76%
Inception1986-11-13
Sector Allocation
Other
40.4%
Technology
15.5%
Financial Services
7.2%
Consumer Cyclical
6.3%
Communication Services
6.1%
Real Estate
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 4.50% | $52.1M | 298,592 |
| 2 | Apple Inc | AAPL.DE | 3.95% | $45.8M | 180,398 |
| 3 | Microsoft Corp | 4338.HK | 2.92% | $33.8M | 91,244 |
| 4 | ALLSPRING GOVERNMENT MONEY MAR | — | 2.65% | $30.7M | 30,696,081 |
| 5 | Amazon.com Inc | 0R1O.IL | 2.16% | $25.0M | 120,036 |
| 6 | United States Treasury | — | 1.88% | $21.8M | 23,135,000 |
| 7 | United States Treasury | — | 1.79% | $20.7M | 19,343,000 |
| 8 | Alphabet Inc | GOOGL.SW | 1.78% | $20.6M | 71,539 |
| 9 | United States Treasury | — | 1.74% | $20.1M | 23,180,000 |
| 10 | Broadcom Inc | 1YD.DE | 1.56% | $18.0M | 58,260 |