Allspring Index Asset Allocation A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Allspring Index Asset Allocation Fund - Class A SFAAX
- NAV / 1-Day Return 40.24 / +0.40 %
- Total Assets 1.2B
-
Adj. Expense Ratio
1.060%
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 0.87%
- Turnover 19%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:09 PM GMT+0
Morningstar’s Analysis SFAAX
Will SFAAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 4.86 | 58M | Technology |
Allspring Government MMkt Select | 4.81 | 58M | Cash and Equivalents |
Apple Inc | 4.23 | 51M | Technology |
Microsoft Corp | 3.43 | 41M | Technology |
Amazon.com Inc | 2.31 | 28M | Consumer Cyclical |
Alphabet Inc Class A | 1.81 | 22M | Communication Services |
United States Treasury Notes 1.375% | 1.74 | 21M | Government |
United States Treasury Bonds 6.125% | 1.68 | 20M | Government |
United States Treasury Notes 1.375% | 1.65 | 20M | Government |
Broadcom Inc | 1.59 | 19M | Technology |