EAAIX Mutual Fund

EAAIX Mutual Fund

NAV$16.80
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Showing top 36 of 36 holdings · as of Aug 31, 2026
EAAIX 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--
11
AINP
Allspring Income Plus Etf
3.49%		85.4%2,204,832$54.49M--
12—Allspring Small Company Val
3.25%		88.7%346,006$50.75M--
13—USD
2.72%		91.4%42,483,856$42.48M--
14
EQIRX
Wells Fargo Emerging Markets E Wells Fargo E/m Eqty Inc R6
2.45%		93.8%2,074,239$38.21M--
15
EMGDX
Wells Fargo Emerging Markets E Wells Fargo Em Mrkt Eq R6
2.42%		96.3%908,440$37.85M--
16
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
2.31%		98.6%360,443$36.14MFinancialsCapital Markets
17—Allspring Government Money Mar Select Class 3802 01/05/2050
1.10%		99.7%17,110,121$17.11M--
18
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.62%		100.3%118,638$9.70MFinancialsCapital Markets
19—EURo Stoxx 50 Sep26 XEUR 20260918 09/18/2026
0.16%		100.5%12,820$2.54M--
20—Spi 200 Futures Sep26 Xsfe 20260917 09/17/2026
0.15%		100.6%14,875$-2327611--
21—Msci Emgmkt Sep26 Ifus 20260918 09/18/2026
0.11%		100.7%22,050$-1659223--
22—E-Mini Russ 1000 Vsep26 Xcme 20260918 09/18/2026
0.10%		100.8%12,450$-1537057--
23—Euro-Schatz Sep 26
0.08%		100.9%249,200,000$-1193718--
24—Nikkei 225 (Ose) Sep26 Xose 20260910 09/10/2026
0.08%		101.0%220,000$1.24M--
25Debt10 Year Treasury Note Future Dec 26
0.04%		101.0%67,100,000$-641097--
26DebtUs Long Bond(Cbt) Dec26 Xcbt 20261221
0.02%		101.0%26,500,000$-296672--
27DebtUs Ultra Bond Cbt Dec26 Xcbt 20261221
0.02%		101.0%25,800,000$-335203--
28—Future On E-Mini S&P 500 Futures 09/18/2026
0.02%		101.1%8,800$-344545--
29—Mexican Peso Fut Sep26 Xcme 20260914 09/14/2026
0.01%		101.1%1,076,500,000$179.5K--
30—Chf Currency Fut Sep26 Xcme 20260914 09/14/2026
0.01%		101.1%51,125,000$-222807--
31—EUR
0.00%		101.1%12$-12--
32—CAD
0.00%		101.1%3$3--
33—Sek
0.00%		101.1%436$436--
34—AUD
0.00%		101.1%4$-4--
35—Gbp
0.00%		101.1%47$-47--
36—Jpy
0.00%		101.1%1$-1--
Not reported for this fund: share changes.

EAAIX Mutual Fund All Holdings

EAAIX holdings total 31 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%.

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

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