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EAIFX

ETF
EAIFX · UNKNOWN · 13 holdings
16,79 €
▲ 0,33 € (2,00%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About EAIFX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
16,46 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
1190,69

Performance

Low (11,9%) ↗ Accelerating
1W
▲ 2,19%
1M
▲ 1,39%
3M
▲ 4,22%
6M
▲ 1,57%
YTD
▲ 4,74%
1Y
▲ 20,88%
3Y
▲ 28,66%

1W return (+2.19%) exceeds 1M (+1.39%) — momentum is building

Price History

Concentration Risk

88,28% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 88,28% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top 10 Holdings

88,28% of fund
Allspring Discipline Allspring Disciplined U.S. Core Fund
25,55%
Allspring Special La Allspring Special Large Value ETF
12,93%
Allspring Core Plus Allspring Core Plus ETF
10,15%
Allspring LT Large G Allspring LT Large Growth ETF
8,64%
Allspring Broad Mark Allspring Broad Market Core Bond ETF
7,38%
Allspring Emerging M Allspring Emerging Markets Equity Fund
6,22%
Allspring Real Retur Allspring Real Return Portfolio
5,87%
ALLSPRING CORE BOND ALLSPRING CORE BOND PORTFOLIO
4,90%
Allspring Income Plu Allspring Income Plus ETF
3,67%
iShares Core MSCI EA iShares Core MSCI EAFE ETF
2,97%
Other positions
4,18%

All Holdings (13)

Top 10: 88,28% of fund
# Ticker Name Weight Shares Market Value
1 Allspring Discipline Allspring Disciplined U.S. Core Fund 25,55% 11,25 M 390,04 M
2 Allspring Special La Allspring Special Large Value ETF 12,93% 7,22 M 197,31 M
3 Allspring Core Plus Allspring Core Plus ETF 10,15% 6,14 M 154,98 M
4 Allspring LT Large G Allspring LT Large Growth ETF 8,64% 4,24 M 131,86 M
5 Allspring Broad Mark Allspring Broad Market Core Bond ETF 7,38% 4,45 M 112,66 M
6 Allspring Emerging M Allspring Emerging Markets Equity Fund 6,22% 4,51 M 94,97 M
7 Allspring Real Retur Allspring Real Return Portfolio 5,87% 3,77 M 89,58 M
8 ALLSPRING CORE BOND ALLSPRING CORE BOND PORTFOLIO 4,90% 2,92 M 74,78 M
9 Allspring Income Plu Allspring Income Plus ETF 3,67% 2,20 M 56,02 M
10 iShares Core MSCI EA iShares Core MSCI EAFE ETF 2,97% 515 028 45,37 M
Showing top 10 of 13 holdings · Listed: 95,82% · 4,18% in other positions