Morningstar

Allspring Index Asset Allocation Admin WFAIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 43.12  /  +0.05 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 1.01%
  • Turnover 11%

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis WFAIX

Will WFAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WFAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the WFAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of WFAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Index Asset Allocation Admin's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WFAIX

More WFAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

4.18 56.2 Mil
Technology

Microsoft Corp

3.93 52.8 Mil
Technology

NVIDIA Corp

3.72 50.0 Mil
Technology

Allspring Government MMkt Select

3.27 44.0 Mil
Cash and Equivalents

Amazon.com Inc

2.07 27.8 Mil
Consumer Cyclical

United States Treasury Bonds 6%

1.73 23.2 Mil
Government

United States Treasury Notes 1.375%

1.63 21.9 Mil
Government

United States Treasury Bonds 6.75%

1.58 21.2 Mil
Government

United States Treasury Bonds 6.875%

1.58 21.2 Mil
Government

United States Treasury Notes 1.375%

1.46 19.6 Mil
Government

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