Allspring Special Large Cap Value Fund A (EIVAX)
15.75
+0.07
(+0.45%)
USD |
Oct 26 2026
EIVAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.66% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2026
| Large | 74.33% |
| Mid | 20.08% |
| Small | 5.60% |
Region Exposure
| Americas | 88.44% |
|---|---|
|
North America
|
88.44% |
| Canada | 3.28% |
| United States | 85.16% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.87% |
|---|---|
| United Kingdom | 2.96% |
|
Europe Developed
|
7.91% |
| Ireland | 6.60% |
| Switzerland | 1.31% |
|
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 | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.53% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
11.04% |
| Financials |
|
16.99% |
| Real Estate |
|
3.64% |
| Sensitive |
|
41.83% |
| Communication Services |
|
3.13% |
| Energy |
|
6.24% |
| Industrials |
|
13.74% |
| Information Technology |
|
18.72% |
| Defensive |
|
23.64% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
13.99% |
| Utilities |
|
3.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |