Allspring Special Large Cap Value Fund R6 (EIVFX)
14.46
-0.24
(-1.63%)
USD |
Jun 10 2026
EIVFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 98.99% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of April 30, 2026
| Large | 73.68% |
| Mid | 21.43% |
| Small | 4.89% |
Region Exposure
| Americas | 87.02% |
|---|---|
|
North America
|
87.02% |
| Canada | 3.82% |
| United States | 83.20% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.41% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
9.75% |
| Ireland | 6.70% |
| Netherlands | 1.77% |
| Switzerland | 1.29% |
|
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 | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.75% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
18.14% |
| Real Estate |
|
3.30% |
| Sensitive |
|
41.24% |
| Communication Services |
|
5.80% |
| Energy |
|
6.98% |
| Industrials |
|
16.43% |
| Information Technology |
|
12.03% |
| Defensive |
|
22.06% |
| Consumer Staples |
|
6.09% |
| Health Care |
|
11.59% |
| Utilities |
|
4.38% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.94% |
As of April 30, 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 | -- |