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Allspring Special Large Cap Value Inst (EIVIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.79-0.07 (-0.51%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.87%
Stocks97.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EIVIX
Basic Materials
4.94%
Consumer Cyclical
4.28%
Financial Services
21.52%
Real Estate
5.62%
Consumer Defensive
8.15%
Healthcare
13.57%
Utilities
3.70%
Communication Services
3.63%
Energy
7.96%
Industrials
15.02%
Technology
11.61%

Equity Holdings

AverageEIVIXCategory Average
Price/Earnings0.060.06
Price/Book0.450.41
Price/Sales0.570.59
Price/Cashflow0.090.09
Median Market Cap118,131.37115,065.59
3 Year Earnings Growth16.7117.22

Bond Holdings

AverageEIVIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)EIVIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (33.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AerCap Holdings NVAER3.78%
Berkshire Hathaway Inc Class BBRK-B3.71%
NextEra Energy IncNEE3.60%
Alphabet Inc Class CGOOG3.52%
JPMorgan Chase & CoJPM3.34%
Citigroup IncC3.31%
Intercontinental Exchange IncICE3.18%
General Motors CoGM3.02%
The Cigna GroupCI3.00%
Walmart IncWMT2.97%