Holdings (Monthly)
Guide ↗
Allspring Asset Allocation Fund
· Allspring Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Allspring Disciplined U.S. Core Fund | 94988V308 | Jan 2026 | 5,832,272 | -1,434,665 | $174.9M | -12.3% | 11.47% | EC |
| 2 | Allspring Special Large Value ETF | 01989A605 | Jan 2026 | 4,580,513 | -1,611,979 | $140.9M | -21.7% | 9.24% | EC |
| 3 | Allspring Core Plus ETF | 01989A209 | Jan 2026 | 5,529,960 | -607,779 | $133.4M | -13.0% | 8.74% | EC |
| 4 | Allspring LT Large Growth ETF | 01989A506 | Jan 2026 | 3,422,783 | -330,364 | $108.3M | -3.3% | 7.10% | EC |
| 5 | Allspring Broad Market Core Bond ETF | 01989A308 | Jan 2026 | 2,720,154 | -1,731,840 | $66.2M | -40.8% | 4.34% | EC |
| 6 | Allspring Emerging Markets Equity Fund | 94987W539 | Jan 2026 | 908,440 | -470,107 | $36.9M | -28.3% | 2.42% | EC |
| 7 | Allspring Emerging Markets Equity Advantage Fund | 94988V704 | Jan 2026 | 2,074,239 | -1,141,856 | $36.5M | -30.1% | 2.39% | EC |