Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
20
Top-10 weight
87.72%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
7
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
85.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Allspring Disciplined Large Cap Portfolio | — | 5,845,589 | $166.11M | 30.53% |
| 2 | iShares Core S&P 500 ETF | — | 86,512 | $60.13M | 11.05% |
| 3 | Allspring Disciplined International Developed Markets Portfolio | — | 1,015,207 | $56.05M | 10.30% |
| 4 | ISH CORE EAFE | IEFA US | 571,398 | $53.74M | 9.88% |
| 5 | ISHARES CORE MSCI EMERGING MUTUAL FUND | IEMG | 483,214 | $35.06M | 6.44% |
| 6 | Allspring Special Large Value ETF | — | 1,155,136 | $33.55M | 6.17% |
| 7 | Allspring Emerging Markets Equity Fund | — | 492,192 | $18.40M | 3.38% |
| 8 | Allspring Large Cap Growth Fund | — | 351,966 | $15.60M | 2.87% |
| 9 | Allspring Premier Large Co. Growth Fund | — | 1,293,077 | $15.54M | 2.86% |
| 10 | ISHARES MSCI BRAZIL ETF MUTUAL FUND | EWZ | 397,722 | $14.73M | 2.71% |
| 11 | ISHARES MSCI SOUTH KOREA ETF | EWY | 107,549 | $13.17M | 2.42% |
| 12 | Allspring Disciplined Small Cap Fund | — | 789,341 | $12.46M | 2.29% |
| 13 | Allspring Emerging Growth Fund | — | 850,889 | $10.74M | 1.97% |
| 14 | Allspring Small Company Value Portfolio | — | 82,643 | $10.61M | 1.95% |
| 15 | ALLSPRING GOVERNMENT MONEY MAR | — | 10,385,330 | $10.39M | 1.91% |
| 16 | ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | RING | 66,148 | $5.34M | 0.98% |
| 17 | WORLDCLIMATE PARI MAR26 | ZRIZ26 | 220 | $1.25M | 0.23% |
| 18 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 242 | $764.33K | 0.14% |
| 19 | WHEAT SEP 26 | WU6 | -220 | $310.37K | 0.06% |
| 20 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 80 | $308.03K | 0.06% |
| 21 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 32 | $133.00K | 0.02% |
| 22 | WHEAT SEP 26 | WU6 | -284 | $123.73K | 0.02% |
| 23 | OMXS30 IND FUTURE JAN26 | — | 326 | $29.36K | 0.01% |
| 24 | WHEAT SEP 26 | WU6 | 671 | -$92.00K | -0.02% |
| 25 | WHEAT SEP 26 | WU6 | 994 | -$190.34K | -0.03% |
| 26 | VSTOXX FUTURE JAN26 | — | 233 | -$208.01K | -0.04% |
| 27 | VERIZON COMMUNICATIONS INC. FEB 26 41.5C | — | 674 | -$295.83K | -0.05% |
| 28 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -146 | -$317.27K | -0.06% |
| 29 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | -318 | -$574.55K | -0.11% |
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