EAAFX Mutual Fund

EAAFX Mutual Fund

NAV$16.67
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Showing the top 10 of 36 holdings · as of Aug 31, 2026
Top 10 weight
81.93%
EAAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EVSRX
Wells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R6
11.48%		11.5%5,832,272$179.23M--
2—Allspring Discplnd International Dev Mkts Port
11.01%		22.5%2,867,390$171.97M--
3
EKSRX
Allspring Diversified Income Allspring Divers Inc Blr R6
10.02%		32.5%23,500,637$156.51M--
4
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
9.24%		41.8%187,331$144.38MFinancialsCapital Markets
5
ASLV
Allspring Special Large Value Etf
9.07%		50.8%4,580,513$141.72M--
6
APLU
Allspring Core Plus Etf
8.57%		59.4%5,529,960$133.83M--
7
AGRW
Allspring Lt Large Growth Etf
7.19%		66.6%3,422,783$112.27M--
8—Allspring Real Return
6.38%		73.0%3,767,418$99.70M--
9
GDX
Vaneck Vectors Gold Miners EtfFinancials · Diversified Financial Services
4.73%		77.7%750,000$73.88MFinancialsDiversified Financial Services
10DebtAllspring Broad Market Core Bond Etf
4.24%		81.9%2,720,154$66.20M--
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionCritical Minerals

EAAFX Mutual Fund Top Holdings

EAAFX holdings top 10 positions. The top 10 holdings account for 81.9% of the fund, led by Wells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R6 at 11.5%, Allspring Discplnd Intl Dev Mkts Port at 11.0%, Allspring Diversified Income Allspring Divers Inc Blr R6 at 10.0%.

EAAFX portfolio concentration is relatively high, with the top 10 representing 81.9% of total assets. The largest sector exposure is Financials at 16.9%.

EAAFX sectors provide a detailed breakdown. EAAFX overlap shows how holdings compare to other funds in your portfolio.