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EIVAX Holdings List NMFQS:EIVAX

Large Value | Allspring Global Investments
$14.86
↑ $0.00 (0.00%)
Last Updated: Jun 28, 2026

Allspring Special Large Cap Value Fund - Class A (EIVAX) - Large Value fund with $1.98 Billion in assets. The fund allocates 29.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Berkshire Hathaway Inc at 3.15% of total assets. This is followed by CBRE Group Inc (3.55%) and Alphabet Inc (5.54%).

EIVAX Holdings

Name Weight Owned Change
Berkshire Hathaway Inc 3.15% - -
CBRE Group Inc 3.55% - -
Alphabet Inc 5.54% - -
Intercontinental Exchange Inc 3.78% - -
Canadian Pacific Kansas City Ltd 3.44% - -
Citigroup Inc 2.93% - -
AerCap Holdings NV 2.97% - -
JPMorgan Chase Co None - -
NextEra Energy Inc 3.95% - -
General Motors Co None - -
Bank of America Corp 3.54% - -
Labcorp Holdings Inc 2.96% - -
Microsoft Corp 2.74% - -
Mondelez International Inc 2.93% - -
DR Horton Inc 3.03% - -
Amazon.com Inc 3.35% - -
Danaher Corp 2.90% - -
Capital One Financial Corp 3.50% - -
Exxon Mobil Corp 3.10% - -

Asset Allocation

Bond 0.00%
Cash 0.94%
Non US Stock 12.30%
Not Classified 0.00%
Other 0.00%
US Stock 86.76%

Market Cap

AverageMarketCap 193476.81%
Giant 30.73%
Large 46.72%
Medium 20.19%
Micro 0.00%
Small 1.41%

Sector Weights

Cash and Equivalents 4.42%
Corporate 4.42%
Derivative 4.42%
Government 4.42%
Municipal 4.42%
Securitized 4.42%
Basic Materials 5.56%
Consumer Cyclical 8.89%
Financial Services 18.31%
Real Estate 3.34%
Consumer Defensive 6.15%
Healthcare 11.70%
Utilities 4.42%
Communication Services 5.85%
Energy 7.05%
Industrials 16.59%
Technology 12.14%

World Regions

Latin America 0.00%
North America 91.44%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.87%
Europe Emerging 0.00%
United Kingdom 2.69%