Allspring Special Large Cap Value Fund A (EIVAX)
14.52
+0.06
(+0.41%)
USD |
Dec 24 2025
EIVAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.67% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of November 30, 2025
| Large | 75.04% |
| Mid | 20.70% |
| Small | 4.27% |
Region Exposure
| Americas | 86.54% |
|---|---|
|
North America
|
86.54% |
| Canada | 4.19% |
| United States | 82.35% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.68% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
10.07% |
| Ireland | 8.59% |
| Netherlands | 1.48% |
|
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 | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.36% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
11.93% |
| Financials |
|
19.98% |
| Real Estate |
|
2.11% |
| Sensitive |
|
33.89% |
| Communication Services |
|
5.67% |
| Energy |
|
5.52% |
| Industrials |
|
12.47% |
| Information Technology |
|
10.22% |
| Defensive |
|
25.71% |
| Consumer Staples |
|
7.35% |
| Health Care |
|
14.47% |
| Utilities |
|
3.89% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.04% |
As of November 30, 2025
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 | -- |