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
ETF-Level Metrics
AUM$1.2B
Holdings501
Top 10 Wt21.7%
Beta0.95
% Profitable76%
Coverage55%
Portfolio Valuation
P/E15.2
P/B4.1
P/S3.9
EV/EBITDA17.7
P/FCF35.9
PEG0.54
Profitability & Returns
Gross Margin53.1%
Net Margin25.8%
ROE30.6%
ROA10.7%
ROIC20.1%
Div Yield1.38%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov9.6x
Current Ratio0.97
Quick Ratio0.92
Growth (YoY)
Revenue+21.7%
Net Income+33.4%
EPS+37.5%
FCF+33.5%
EBITDA+22.9%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F6.3
Altman Z5.00
IS Quality69.9
IS Overall56.7
IS Value50.1
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 109 | 40.4% | — |
| Technology | 86 | 15.5% | 126.0 |
| Financial Services | 71 | 7.2% | 14.8 |
| Consumer Cyclical | 52 | 6.3% | 34.0 |
| Communication Services | 23 | 6.1% | 13.1 |
| Real Estate | 32 | 5.7% | 39.8 |
| Healthcare | 58 | 5.6% | 27.0 |
| Industrials | 71 | 4.9% | 50.5 |
| Consumer Defensive | 33 | 2.6% | 14.1 |
| Energy | 22 | 2.3% | 17.9 |
| Utilities | 30 | 1.8% | 18.0 |
| Basic Materials | 23 | 1.2% | 37.0 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.09% | 4 | Bullish | 1 | 4 | -7.3% |
| TFC | Truist Financial Corporation | 0.06% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.06% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.05% | 4 | Bullish | 3 | 1 | +1.4% |
| CVNA | Carvana Co. | 0.05% | 4 | Bullish | 2 | 5 | +2.3% |
| MSCI | MSCI Inc. | 0.04% | 4 | Bullish | 8 | 1 | -4.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.03% | 4 | Bullish | 8 | 6 | -8.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.03% | 4 | Bullish | 5 | 1 | -2.3% |
| Q | Qnity Electronics, Inc. | 0.03% | 4 | Bullish | 1 | 2 | -4.9% |
| TSCO | Tractor Supply Company | 0.03% | 4 | Bullish | 4 | 4 | -9.6% |
| BRO | Brown & Brown, Inc. | 0.02% | 4 | Bullish | 2 | 2 | +1.3% |
| CSGP | CoStar Group, Inc. | 0.02% | 4 | Bullish | 3 | 1 | -18.8% |
| CDW | CDW Corporation | 0.02% | 4 | Bullish | 2 | 1 | -2.4% |
| PODD | Insulet Corp. | 0.02% | 4 | Bullish | 2 | 2 | -11.1% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| ERIE | Erie Indemnity Company | 0.01% | 4 | Bullish | 3 | 4 | +6.5% |
Showing 50 of 610 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 4.50% | $52.1M | 298,592 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 3.95% | $45.8M | 180,398 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 2.92% | $33.8M | 91,244 | 11.3 | $24.7T | Technology |
| 4 | ALLSPRING GOVERNMENT MONEY MAR Private | — | 2.65% | $30.7M | 30,696,081 | — | — | — |
| 5 | Amazon.com Inc | 0R1O.IL | 2.16% | $25.0M | 120,036 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | United States Treasury Bond | — | 1.88% | $21.8M | 23,135,000 | — | — | — |
| 7 | United States Treasury Bond | — | 1.79% | $20.7M | 19,343,000 | — | — | — |
| 8 | Alphabet Inc | GOOGL.SW | 1.78% | $20.6M | 71,539 | 16.9 | $3.4T | Communication Services |
| 9 | United States Treasury Bond | — | 1.74% | $20.1M | 23,180,000 | — | — | — |
| 10 | Broadcom Inc | 1YD.DE | 1.56% | $18.0M | 58,260 | 44.1 | $1.5T | Technology |
| 11 | United States Treasury Bond | — | 1.44% | $16.7M | 16,124,000 | — | — | — |
| 12 | Alphabet Inc | ABEC.F | 1.42% | $16.5M | 57,466 | 16.9 | $3.6T | Communication Services |
| 13 | United States Treasury Bond | — | 1.41% | $16.3M | 16,150,000 | — | — | — |
| 14 | Meta Platforms Inc | FB2A.DE | 1.33% | $15.4M | 26,875 | 27.1 | $1.7T | Communication Services |
| 15 | United States Treasury Bond | — | 1.30% | $15.0M | 19,141,000 | — | — | — |
| 16 | United States Treasury Bond | — | 1.23% | $14.2M | 15,145,000 | — | — | — |
| 17 | United States Treasury Bond | — | 1.21% | $14.0M | 14,431,000 | — | — | — |
| 18 | Tesla Inc | TL0.DE | 1.11% | $12.8M | 34,559 | 314.1 | $1.3T | Consumer Cyclical |
| 19 | United States Treasury Bond | — | 1.03% | $11.9M | 12,450,000 | — | — | — |
| 20 | United States Treasury Bond | — | 1.02% | $11.8M | 12,035,000 | — | — | — |
| 21 | United States Treasury Bond | — | 1.01% | $11.7M | 13,375,000 | — | — | — |
| 22 | United States Treasury Bond | — | 0.94% | $10.9M | 10,900,000 | — | — | — |
| 23 | United States Treasury Bond | — | 0.94% | $10.9M | 11,371,000 | — | — | — |
| 24 | Berkshire Hathaway Inc | BRYN.DE | 0.93% | $10.8M | 22,532 | — | $961.3B | Financial Services |
| 25 | United States Treasury Bond | — | 0.86% | $10.0M | 11,482,000 | — | — | — |
| 26 | JPMorgan Chase & Co | CMC.DE | 0.84% | $9.7M | 33,130 | 14.3 | $787.6B | Financial Services |
| 27 | Eli Lilly & Co | LLY.SW | 0.77% | $9.0M | 9,737 | 38.2 | $851.6B | Healthcare |
| 28 | Exxon Mobil Corp | XONA.DE | 0.75% | $8.7M | 51,350 | 21.0 | $496.6B | Energy |
| 29 | United States Treasury Bond | — | 0.75% | $8.7M | 8,152,000 | — | — | — |
| 30 | United States Treasury Bond | — | 0.74% | $8.5M | 13,555,000 | — | — | — |
| 31 | United States Treasury Bond | — | 0.72% | $8.4M | 8,400,000 | — | — | — |
| 32 | United States Treasury Bond | — | 0.71% | $8.3M | 8,400,000 | — | — | — |
| 33 | Johnson & Johnson | JNJ.SW | 0.63% | $7.2M | 29,612 | 29.6 | $535.1B | Healthcare |
| 34 | United States Treasury Bond | — | 0.61% | $7.0M | 8,087,000 | — | — | — |
| 35 | United States Treasury Bond | — | 0.59% | $6.9M | 7,236,000 | — | — | — |
| 36 | United States Treasury Bond | — | 0.58% | $6.7M | 7,512,000 | — | — | — |
| 37 | Walmart Inc | WMT.SW | 0.58% | $6.7M | 53,864 | 37.6 | $1.2T | Consumer Defensive |
| 38 | United States Treasury Bond | — | 0.57% | $6.7M | 11,040,000 | — | — | — |
| 39 | United States Treasury Bond | — | 0.54% | $6.3M | 7,183,000 | — | — | — |
| 40 | Visa Inc | 3V64.DE | 0.54% | $6.2M | 20,657 | 30.6 | $596.0B | Financial Services |
| 41 | United States Treasury Bond | — | 0.52% | $6.1M | 5,900,000 | — | — | — |
| 42 | United States Treasury Bond | — | 0.51% | $5.9M | 6,100,000 | — | — | — |
| 43 | Costco Wholesale Corp | 0QQT.L | 0.47% | $5.4M | 5,454 | -10.1 | $80M | Utilities |
| 44 | United States Treasury Bond | — | 0.46% | $5.3M | 5,284,000 | — | — | — |
| 45 | Mastercard Inc | M4I.DE | 0.43% | $5.0M | 10,007 | 30.3 | $429.4B | Financial Services |
| 46 | Netflix Inc | NFC.DE | 0.43% | $5.0M | 51,881 | 20.8 | $248.5B | Communication Services |
| 47 | Chevron Corp | CHV.DE | 0.41% | $4.8M | 23,034 | 19.7 | $364.7B | Energy |
| 48 | United States Treasury Bond | — | 0.41% | $4.8M | 4,378,000 | — | — | — |
| 49 | AbbVie Inc | 4AB.DE | 0.41% | $4.7M | 21,717 | 74.0 | $408.1B | Healthcare |
| 50 | Micron Technology Inc | MTE.DE | 0.40% | $4.7M | 13,830 | 14.3 | $1.1T | Technology |