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Allspring Asset Allocation Fund (EACFX)
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9/21 12:03 PM
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15.59 - YTD Return 12.38%
- Expense Ratio 1.87%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.55B
- Beta (5Y Monthly) 1.03
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 104.00%
- Last Dividend 0.11
- Inception Date Nov 30, 2012
The fund is a fund-of-funds that invests in various affiliated mutual funds and exchange-traded funds (“underlying funds”) employing a multi-asset, multi-style investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns. It may invest in Allspring Master Portfolios, in other Allspring Funds, or directly in securities. The fund invests at least 55% and up to 75% of its assets in stock funds and at least 25% and up to 45% of its assets in bond funds.
Allspring Global Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
1.55B
Net Assets
2012-11-30
Inception Date
Performance Overview: EACFX
View MoreTrailing returns as of 10/18/2024. Category is Allocation--50% to 70% Equity.
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Holdings: EACFX
View MoreTop 1 Holdings (12.22% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEACFX
Technology 22.25%
Financial Services 16.25%
Healthcare 13.00%
Industrials 11.41%
Consumer Cyclical 9.74%
Communication Services 7.41%
Consumer Defensive 6.63%
Energy 4.16%
Basic Materials 3.51%
Real Estate 3.14%
Utilities 2.48%
Recent News: EACFX
View MoreResearch Reports: EACFX
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