Allspring Special Large Cap Value Fund Adm (EIVDX)
16.56
+0.16
(+0.98%)
USD |
Feb 04 2026
EIVDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 98.67% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 74.45% |
| Mid | 21.35% |
| Small | 4.21% |
Region Exposure
| Americas | 86.05% |
|---|---|
|
North America
|
86.05% |
| Canada | 3.52% |
| United States | 82.53% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.31% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
10.72% |
| Ireland | 8.20% |
| Netherlands | 1.61% |
| Switzerland | 0.90% |
|
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 | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.44% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
20.06% |
| Real Estate |
|
2.38% |
| Sensitive |
|
34.70% |
| Communication Services |
|
5.49% |
| Energy |
|
5.68% |
| Industrials |
|
12.91% |
| Information Technology |
|
10.62% |
| Defensive |
|
24.54% |
| Consumer Staples |
|
6.90% |
| Health Care |
|
13.93% |
| Utilities |
|
3.72% |
| Not Classified |
|
1.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.32% |
As of December 31, 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 | -- |