Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
12
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.
56.5
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
| 1 |
Allspring Disciplined Large Cap Portfolio |
— |
1,376,422 |
$39.11M |
18.99% |
| 2 |
Allspring Real Return Portfolio |
— |
992,369 |
$25.21M |
12.24% |
| 3 |
iShares Core S&P 500 ETF |
— |
20,018 |
$13.91M |
6.75% |
| 4 |
Allspring Disciplined International Developed Markets Portfolio |
— |
239,376 |
$13.22M |
6.42% |
| 5 |
Allspring Diversified Income Builder Fund |
— |
1,847,935 |
$11.99M |
5.82% |
| 6 |
ISH CORE EAFE |
IEFA US |
102,916 |
$9.68M |
4.70% |
| 7 |
ISHARES CORE MSCI EMERGING MUTUAL FUND |
IEMG |
126,407 |
$9.17M |
4.45% |
| 8 |
Allspring Special Large Value ETF |
— |
297,478 |
$8.64M |
4.19% |
| 9 |
Allspring Broad Market Core Bond ETF |
— |
301,140 |
$7.57M |
3.67% |
| 10 |
Allspring Income Plus ETF |
— |
298,290 |
$7.54M |
3.66% |
| 11 |
Allspring Core Plus ETF |
— |
301,501 |
$7.53M |
3.66% |
| 12 |
Allspring High Yield Bond Fund |
— |
1,972,780 |
$6.02M |
2.92% |
| 13 |
ISHARES MSCI BRAZIL ETF MUTUAL FUND |
EWZ |
150,324 |
$5.57M |
2.70% |
| 14 |
Allspring Alternative Risk Premia Fund |
— |
596,186 |
$5.10M |
2.47% |
| 15 |
ISHARES MSCI SOUTH KOREA ETF |
EWY |
40,602 |
$4.97M |
2.41% |
| 16 |
Allspring Emerging Markets Equity Fund |
— |
123,368 |
$4.61M |
2.24% |
| 17 |
Allspring Large Cap Growth Fund |
— |
87,773 |
$3.89M |
1.89% |
| 18 |
Allspring Premier Large Co. Growth Fund |
— |
323,548 |
$3.89M |
1.89% |
| 19 |
ALLSPRING GOVERNMENT MONEY MAR |
— |
3,381,351 |
$3.38M |
1.64% |
| 20 |
Allspring Disciplined Small Cap Fund |
— |
158,005 |
$2.49M |
1.21% |
| 21 |
Allspring Small Company Value Portfolio |
— |
16,969 |
$2.18M |
1.06% |
| 22 |
Allspring Emerging Growth Fund |
— |
169,510 |
$2.14M |
1.04% |
| 23 |
ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND |
RING |
24,923 |
$2.01M |
0.98% |
| 24 |
iShares Trust CORE US AGGREGATE BD ETF |
AGG |
15,592 |
$1.56M |
0.76% |
| 25 |
WORLDCLIMATE PARI MAR26 |
ZRIZ26 |
83 |
$475.39K |
0.23% |
| 26 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
91 |
$287.41K |
0.14% |
| 27 |
WHEAT SEP 26 |
WU6 |
-118 |
$161.76K |
0.08% |
| 28 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
12 |
$49.88K |
0.02% |
| 29 |
WHEAT SEP 26 |
WU6 |
-107 |
$46.62K |
0.02% |
| 30 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
9 |
$34.65K |
0.02% |
| 31 |
OMXS30 IND FUTURE JAN26 |
— |
123 |
$10.99K |
0.01% |
| 32 |
WHEAT SEP 26 |
WU6 |
1 |
-$1.40K |
-0.00% |
| 33 |
WHEAT SEP 26 |
WU6 |
10 |
-$10.03K |
-0.00% |
| 34 |
WHEAT SEP 26 |
WU6 |
252 |
-$34.55K |
-0.02% |
| 35 |
WHEAT SEP 26 |
WU6 |
385 |
-$77.57K |
-0.04% |
| 36 |
VSTOXX FUTURE JAN26 |
— |
88 |
-$78.56K |
-0.04% |
| 37 |
VERIZON COMMUNICATIONS INC. FEB 26 41.5C |
— |
250 |
-$109.72K |
-0.05% |
| 38 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
-55 |
-$119.42K |
-0.06% |
| 39 |
ZCS BRL 14.0087 05/12/25-01/04/27 CME |
XASH6 INDEX |
-120 |
-$217.65K |
-0.11% |
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