Allspring Special Large Cap Value Fund Inst (EIVIX)
15.60
+0.07
(+0.45%)
USD |
Oct 05 2026
EIVIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 98.85% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of August 31, 2026
| Large | 73.94% |
| Mid | 20.31% |
| Small | 5.75% |
Region Exposure
| Americas | 87.98% |
|---|---|
|
North America
|
87.98% |
| Canada | 3.41% |
| United States | 84.57% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.35% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
8.34% |
| Ireland | 7.05% |
| Switzerland | 1.30% |
|
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 | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
11.13% |
| Financials |
|
17.25% |
| Real Estate |
|
3.81% |
| Sensitive |
|
41.24% |
| Communication Services |
|
2.90% |
| Energy |
|
6.25% |
| Industrials |
|
14.53% |
| Information Technology |
|
17.55% |
| Defensive |
|
22.71% |
| Consumer Staples |
|
6.15% |
| Health Care |
|
13.00% |
| Utilities |
|
3.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |