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Allspring Special Large Cap Value Fund (EIVFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.20-0.05 (-0.38%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.87%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EIVFX
Basic Materials
4.86%
Consumer Cyclical
4.42%
Financial Services
21.32%
Real Estate
5.52%
Consumer Defensive
9.17%
Healthcare
13.67%
Utilities
4.10%
Communication Services
3.67%
Energy
7.42%
Industrials
14.95%
Technology
10.90%

Equity Holdings

AverageEIVFXCategory Average
Price/Earnings0.060.06
Price/Book0.430.41
Price/Sales0.550.59
Price/Cashflow0.090.09
Median Market Cap123,571.54115,065.59
3 Year Earnings Growth16.717.22

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (34.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NextEra Energy IncNEE4.02%
Berkshire Hathaway Inc Class BBRK-B3.90%
AerCap Holdings NVAER3.67%
Alphabet Inc Class CGOOG3.60%
JPMorgan Chase & CoJPM3.42%
Intercontinental Exchange IncICE3.27%
Citigroup IncC3.25%
Walmart IncWMT3.18%
Bank of America CorpBAC3.00%
Canadian Pacific Kansas City LtdCP.TO3.00%