EAAIX Mutual Fund

NAV$16.80

AUM$182M

TER0.75%

Holdings31

See how much of EAAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EAAIX Mutual Fund

NAV$16.80

Allspring Asset Allocation Fund Institutional Class

AUM$182M

TER0.75%

Holdings31

See how much of EAAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.73%
2	Germany	Europe	0.24%
3	Japan	Asia-Pacific	0.08%
4	Switzerland	Europe	0.01%
5	Mexico	North America	0.01%
6	Canada	North America	0.00%
7	Australia	Asia-Pacific	0.00%

EAAIX Mutual Fund Geographic Allocation

EAAIX geographic allocation spans US (97.7%), Germany (0.2%), Japan (0.1%), Switzerland (0.0%), Mexico (0.0%). The fund covers 4 regions.

EAAIX country exposure helps investors assess international diversification and geopolitical risk. EAAIX sectors alongside geography give a fuller picture of portfolio allocation.