Allspring Special Large Cap Value R (EIVTX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 09:00PM EDT
Overall Portfolio Composition (%)
Cash2.86%
Stocks97.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)EIVTX
Basic Materials4.07%
Consumer Cyclical4.20%
Financial Services16.96%
Real Estate5.36%
Consumer Defensive9.56%
Healthcare16.11%
Utilities2.84%
Communication Services6.06%
Energy8.82%
Industrials17.07%
Technology8.94%
Equity Holdings
AverageEIVTXCategory Average
Price/Earnings0.0719.27
Price/Book0.442.64
Price/Sales0.661.87
Price/Cashflow0.1113.6
Median Market Cap101,068.56114,057.18
3 Year Earnings Growth15.0912.58
Bond Holdings
AverageEIVTXCategory Average
MaturityN/A3.96
DurationN/A2.61
Credit QualityN/AN/A
Bond Ratings
Sector(s)EIVTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 4.01% |
| AerCap Holdings NV | AER | 3.67% |
| JPMorgan Chase & Co | JPM | 3.22% |
| The Cigna Group | CI | 3.17% |
| Walmart Inc | WMT | 3.16% |
| ConocoPhillips | COP | 3.16% |
| Allspring Government MMkt Select | WFFXX | 2.86% |
| Bank of America Corp | BAC | 2.84% |
| NextEra Energy Inc | NEE | 2.76% |
| Exxon Mobil Corp | XOM | 2.75% |
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