Allspring Special Large Cap Value Fund C (DELISTED) (EIVCX:DL)
14.27
-0.08
(-0.56%)
USD |
Nov 14 2025
EIVCX:DL Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.76% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 72.85% |
| Mid | 22.33% |
| Small | 4.82% |
Region Exposure
| Americas | 87.05% |
|---|---|
|
North America
|
87.05% |
| Canada | 4.31% |
| United States | 82.74% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.34% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
9.80% |
| Ireland | 7.65% |
| Netherlands | 2.15% |
|
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 | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.55% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
21.01% |
| Real Estate |
|
3.31% |
| Sensitive |
|
33.44% |
| Communication Services |
|
5.19% |
| Energy |
|
5.31% |
| Industrials |
|
13.53% |
| Information Technology |
|
9.42% |
| Defensive |
|
24.77% |
| Consumer Staples |
|
7.62% |
| Health Care |
|
13.96% |
| Utilities |
|
3.18% |
| Not Classified |
|
1.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.25% |
As of September 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 | -- |