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
Allspring Discipline
Allspring Disciplined U.S. Core Fund
Allspring Special La
Allspring Special Large Value ETF
Allspring Core Plus
Allspring Core Plus ETF
Allspring LT Large G
Allspring LT Large Growth ETF
Allspring Broad Mark
Allspring Broad Market Core Bond ETF
Allspring Emerging M
Allspring Emerging Markets Equity Fund
Allspring Real Retur
Allspring Real Return Portfolio
ALLSPRING CORE BOND
ALLSPRING CORE BOND PORTFOLIO
Allspring Income Plu
Allspring Income Plus ETF
iShares Core MSCI EA
iShares Core MSCI EAFE ETF
Other positions
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
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