Allspring Special Large Cap Value Fund Inst (EIVIX)
16.17
+0.02
(+0.12%)
USD |
Aug 24 2026
EIVIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.46% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of July 31, 2026
| Large | 73.16% |
| Mid | 20.70% |
| Small | 6.14% |
Region Exposure
| Americas | 87.07% |
|---|---|
|
North America
|
87.07% |
| Canada | 3.62% |
| United States | 83.45% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.62% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
9.65% |
| Ireland | 7.07% |
| Netherlands | 1.22% |
| Switzerland | 1.36% |
|
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 | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.13% |
| Materials |
|
4.14% |
| Consumer Discretionary |
|
11.59% |
| Financials |
|
16.48% |
| Real Estate |
|
3.92% |
| Sensitive |
|
41.08% |
| Communication Services |
|
3.09% |
| Energy |
|
5.81% |
| Industrials |
|
14.94% |
| Information Technology |
|
17.23% |
| Defensive |
|
22.27% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
12.53% |
| Utilities |
|
3.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |