Allspring Growth Balanced Fund
Open-end / ETFRegistrant
ALLSPRING FUNDS TRUST
Net Assets
$181,938,141
Holdings
34
Latest Report
Nov 30, 2023
Net Assets Over Time
Holdings · 34
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Allspring Managed Fixed Income Portfolio
|
000000000 | 1,212,269 | $39,270,253 | 21.58% | Long | EC | |
|
Allspring Disciplined U.S. Core Fund
|
94988V308 | 1,194,136 | $24,706,668 | 13.58% | Long | EC | |
|
Allspring Large Company Value Portfolio
|
000000000 | 370,476 | $21,059,895 | 11.58% | Long | EC | |
|
Allspring Disciplined International Developed Markets Portfolio
|
000000000 | 444,410 | $15,791,765 | 8.68% | Long | EC | |
|
Allspring Diversified Large Cap Growth Portfolio
|
000000000 | 175,526 | $15,030,041 | 8.26% | Long | EC | |
|
ALLSPRING CORE BOND PORTFOLIO
|
000000000 | 537,376 | $12,194,816 | 6.70% | Long | EC | |
|
iShares Core MSCI EAFE ETF
|
46432F842 | 107,043 | $7,230,755 | 3.97% | Long | EC | |
|
Allspring C&B Large Cap Value Portfolio
|
000000000 | 177,812 | $6,389,008 | 3.51% | Long | EC | |
|
Allspring Real Return Portfolio
|
000000000 | 328,175 | $6,273,285 | 3.45% | Long | EC | |
|
Allspring Factor Enhanced International Equity Portfolio
|
000000000 | 415,275 | $5,860,317 | 3.22% | Long | EC | |
|
Allspring Small Company Value Portfolio
|
000000000 | 50,688 | $4,928,351 | 2.71% | Long | EC | |
|
iShares Russell 1000 Growth ETF
|
464287614 | 16,915 | $4,919,897 | 2.70% | Long | EC | |
|
iShares iBoxx $ High Yield Corporate Bond ETF
|
464288513 | 63,884 | $4,836,658 | 2.66% | Long | EC | |
|
Allspring Factor Enhanced Emerging Markets Equity Portfolio
|
000000000 | 248,662 | $2,410,429 | 1.32% | Long | EC | |
|
Allspring Emerging Markets Equity Income Fund
|
94988V704 | 230,255 | $2,394,650 | 1.32% | Long | EC | |
|
Allspring Emerging Markets Equity Fund
|
94987W539 | 96,307 | $2,360,493 | 1.30% | Long | EC | |
|
Allspring Small Company Growth Portfolio
|
000000000 | 28,904 | $2,044,457 | 1.12% | Long | EC | |
|
Allspring Emerging Growth Portfolio
|
000000000 | 56,299 | $2,036,969 | 1.12% | Long | EC | |
|
Chicago Mercantile Exchange
|
000000000 | 25 | $253,609 | 0.14% | — | DE | |
|
Chicago Mercantile Exchange
|
000000000 | 31 | $145,876 | 0.08% | — | DE | |
|
Chicago Board of Trade
|
000000000 | 116 | $117,500 | 0.06% | — | DIR | |
|
Osaka Exchange
|
000000000 | 39 | $55,034 | 0.03% | — | DE | |
|
Chicago Mercantile Exchange
|
000000000 | 50 | $26,548 | 0.01% | — | DE | |
|
Chicago Mercantile Exchange
|
000000000 | 4 | $10,709 | 0.01% | — | DE | |
|
Eurex Deutschland
|
000000000 | 188 | $8,843 | 0.00% | — | DIR | |
|
Chicago Mercantile Exchange
|
000000000 | 38 | $7,466 | 0.00% | — | DFE | |
|
ICE Futures U.S., Inc.
|
000000000 | 55 | $3,346 | 0.00% | — | DE | |
|
ICE Futures U.S., Inc.
|
000000000 | 48 | $2,696 | 0.00% | — | DE | |
|
Eurex Deutschland
|
000000000 | 34 | $8,578 | 0.00% | — | DIR | |
|
ICE Futures U.S., Inc.
|
000000000 | 44 | $30,618 | -0.02% | — | DFE | |
|
Chicago Mercantile Exchange
|
000000000 | 40 | $43,687 | -0.02% | — | DFE | |
|
Chicago Mercantile Exchange
|
000000000 | 45 | $121,261 | -0.07% | — | DFE | |
|
Chicago Mercantile Exchange
|
000000000 | 77 | $134,520 | -0.07% | — | DFE | |
|
Eurex Deutschland
|
000000000 | 134 | $289,237 | -0.16% | — | DE |