Allspring Special Large Cap Value Fund A (EIVAX)
15.00
-0.06
(-0.40%)
USD |
Apr 28 2026
EIVAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 97.91% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Market Capitalization
As of March 31, 2026
| Large | 74.04% |
| Mid | 19.51% |
| Small | 6.45% |
Region Exposure
| Americas | 86.70% |
|---|---|
|
North America
|
86.70% |
| Canada | 3.66% |
| United States | 83.05% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.86% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
9.24% |
| Ireland | 6.72% |
| Netherlands | 1.17% |
| Switzerland | 1.35% |
|
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 | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.17% |
| Materials |
|
6.57% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
19.28% |
| Real Estate |
|
3.24% |
| Sensitive |
|
37.94% |
| Communication Services |
|
4.84% |
| Energy |
|
7.79% |
| Industrials |
|
15.96% |
| Information Technology |
|
9.35% |
| Defensive |
|
23.52% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
13.01% |
| Utilities |
|
4.40% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.38% |
As of March 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 | -- |