Allspring Special U.S. Large Cap Val Eq (S:0P00003F52)
390.87
+1.87
(+0.48%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Alphabet, Inc. | 5.17% | 325.96 | -0.97% |
| Canadian Pacific Kansas City Ltd. | 4.29% | 98.93 | -0.63% |
| Bank of America Corp. | 3.88% | 55.30 | -0.98% |
| Intercontinental Exchange, Inc. | 3.67% | 169.15 | 1.91% |
| Berkshire Hathaway, Inc. | 3.45% | 498.52 | -0.12% |
| NextEra Energy, Inc. | 3.17% | 80.46 | 0.71% |
| Mondelez International, Inc. | 3.13% | 55.27 | 0.33% |
| Labcorp Holdings, Inc. | 3.07% | 251.71 | -0.04% |
| Citigroup, Inc. | 2.99% | 117.29 | -3.32% |
| D.R. Horton, Inc. | 2.84% | 157.77 | 0.31% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |