EAAIX Mutual Fund

NAV$17.03
Showing top 15 of 34 holdingsSee all 34 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1EVSRXWells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R612.98%7,266,936$199.40M-UnknownUnknown
2ASLVAllspring Special Large Value Etf11.71%6,192,492$179.87M-UnknownUnknown
3-State Of Israel Sr Unsecured 07/50 3.87510.31%2,867,390$158.32MProProPro
4APLUAllspring Core Plus Etf9.98%6,137,739$153.29MProProPro
5AGRWAllspring Lt Large Growth Etf7.29%3,753,147$111.99MProProPro
6AFIXAllspring Broad Market Core Bond Etf7.28%4,451,994$111.86MProProPro
7IPBAXAllspring Real Return Portfolio6.23%3,767,345$95.71MProProPro
8EKSRXAllspring Diversified Income Allspring Divers Inc Blr R65.11%12,100,718$78.53MProProPro
9AINPAllspring Income Plus Etf3.63%2,204,832$55.75MProProPro
10EQIRXWells Fargo Emerging Markets E Wells Fargo E/m Eqty Inc R63.40%3,216,094$52.23MProProPro
11EMGDXWells Fargo Emerging Markets E Wells Fargo Em Mrkt Eq R63.36%1,378,547$51.53MProProPro
12-EUR2604083.16%1,881,697$48.55MProProPro
13SCVAXAllspring Small Company Value Portfolio2.89%346,008$44.43MProProPro
14EWZiShares MSCI Brazil ETF2.69%1,117,289$41.38MProProPro
15EMBIshares JP Morgan USD Emerging Markets Bond ETF2.63%418,757$40.44MProProPro
See the other 19 holdings of EAAIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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EAAIX Mutual Fund All Holdings

EAAIX holdings total 34 positions. The top 10 holdings account for 77.9% of the fund, led by Wells Fargo Disciplined U.s. C Wells Fargo Disc Us Core R6 at 13.0%, Allspring Special Large Value Etf at 11.7%, State Of Israel Sr Unsecured 07/50 3.875 at 10.3%.

EAAIX portfolio concentration is relatively high, with the top 10 representing 77.9% of total assets. The largest sector exposure is Unknown at 83.1%.

EAAIX sector allocation provides a detailed breakdown. EAAIX overlap tool shows how holdings compare to other funds in your portfolio.