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EIVCX Holdings List NMFQS:EIVCX

Large Value | Allspring Global Investments
$13.89
↓ $-0.23 (-1.63%)
Last Updated: Jul 08, 2026

Allspring Special Large Cap Value Fund (EIVCX) - Large Value fund with $1.05 Billion in assets. The fund allocates 29.15% 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 3.71% of total assets. This is followed by CBRE Group Inc (3.55%) and Alphabet Inc (4.44%).

EIVCX Holdings

Name Weight Owned Change
Berkshire Hathaway Inc 3.71% - -
CBRE Group Inc 3.55% - -
Alphabet Inc 4.44% - -
Intercontinental Exchange Inc 3.49% - -
Canadian Pacific Kansas City Ltd 4.14% - -
Citigroup Inc 3.92% - -
AerCap Holdings NV 2.97% - -
JPMorgan Chase Co None - -
NextEra Energy Inc 2.93% - -
General Motors Co None - -
Bank of America Corp 3.40% - -
Labcorp Holdings Inc 3.17% - -
Microsoft Corp 2.74% - -

Asset Allocation

Bond 0.00%
Cash 1.41%
Non US Stock 9.00%
Not Classified 0.00%
Other 0.00%
US Stock 89.59%

Market Cap

AverageMarketCap 130922.66%
Giant 23.79%
Large 50.48%
Medium 20.76%
Micro 1.52%
Small 2.04%

Sector Weights

Cash and Equivalents 2.81%
Corporate 2.81%
Derivative 2.81%
Government 2.81%
Municipal 2.81%
Securitized 2.81%
Basic Materials 3.15%
Consumer Cyclical 9.10%
Financial Services 19.46%
Real Estate 3.85%
Consumer Defensive 7.73%
Healthcare 14.05%
Utilities 2.81%
Communication Services 4.15%
Energy 5.73%
Industrials 17.82%
Technology 12.13%

World Regions

Latin America 0.00%
North America 95.51%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.98%
Europe Emerging 0.00%
United Kingdom 2.51%