Allspring Special Large Cap Value Fund Adm (EIVDX)
15.63
-0.04
(-0.26%)
USD |
Apr 07 2026
EIVDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.52% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of February 28, 2026
| Large | 73.57% |
| Mid | 21.28% |
| Small | 5.15% |
Region Exposure
| Americas | 86.11% |
|---|---|
|
North America
|
86.11% |
| Canada | 3.84% |
| United States | 82.26% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.58% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
9.47% |
| Ireland | 6.89% |
| Netherlands | 1.26% |
| Switzerland | 1.32% |
|
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 | 1.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.63% |
| Materials |
|
7.30% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
19.05% |
| Real Estate |
|
3.14% |
| Sensitive |
|
36.87% |
| Communication Services |
|
4.95% |
| Energy |
|
6.61% |
| Industrials |
|
15.56% |
| Information Technology |
|
9.74% |
| Defensive |
|
25.13% |
| Consumer Staples |
|
7.63% |
| Health Care |
|
13.39% |
| Utilities |
|
4.11% |
| Not Classified |
|
0.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.37% |
As of February 28, 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 | -- |