EAIFX Mutual Fund

NAV$17.74
Showing 10 of 34 holdings(as of Jan 31, 2026)Top 10 Weight: 77.92%
#TickerNameWeightSharesMkt ValueShare 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-National Bank Of Canada 5.6 12/18/2028 5.6 2028-12-1810.31%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
See the other 24 holdings of EAIFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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EAIFX Mutual Fund Top Holdings

EAIFX holdings top 10 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%, National Bank Of Canada 5.6 12/18/2028 5.6 2028-12-18 at 10.3%.

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

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