Allspring Special Large Cap Value Fund A (EIVAX)
15.20
0.00 (0.00%)
USD |
Feb 25 2026
EIVAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.28% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 74.46% |
| Mid | 20.37% |
| Small | 5.18% |
Region Exposure
| Americas | 86.64% |
|---|---|
|
North America
|
86.64% |
| Canada | 3.44% |
| United States | 83.20% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.00% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
10.26% |
| Ireland | 7.30% |
| Netherlands | 1.73% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.67% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
19.83% |
| Real Estate |
|
2.52% |
| Sensitive |
|
36.68% |
| Communication Services |
|
5.54% |
| Energy |
|
6.24% |
| Industrials |
|
13.60% |
| Information Technology |
|
11.30% |
| Defensive |
|
24.92% |
| Consumer Staples |
|
7.15% |
| Health Care |
|
13.81% |
| Utilities |
|
3.95% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.73% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |