Allspring Special Large Cap Value Fund R6 (EIVFX)
15.07
-0.02
(-0.13%)
USD |
Dec 04 2025
EIVFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.42% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of October 31, 2025
| Large | 71.31% |
| Mid | 24.47% |
| Small | 4.22% |
Region Exposure
| Americas | 86.76% |
|---|---|
|
North America
|
86.76% |
| Canada | 4.26% |
| United States | 82.50% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.62% |
|---|---|
| United Kingdom | 2.62% |
|
Europe Developed
|
10.00% |
| Belgium | 0.00% |
| Ireland | 7.95% |
| Netherlands | 2.05% |
|
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 | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.01% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
11.97% |
| Financials |
|
19.56% |
| Real Estate |
|
3.09% |
| Sensitive |
|
33.71% |
| Communication Services |
|
5.34% |
| Energy |
|
5.71% |
| Industrials |
|
12.34% |
| Information Technology |
|
10.33% |
| Defensive |
|
24.51% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
13.49% |
| Utilities |
|
3.56% |
| Not Classified |
|
1.77% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.77% |
As of October 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 | -- |