Allspring Special Large Cap Value Fund - Class Admin (EIVDX) - Large Value fund with $1.97 Billion in assets. The fund allocates 30.80% 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 3.35% of total assets. This is followed by CBRE Group Inc (3.55%) and Alphabet Inc (6.02%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Berkshire Hathaway Inc | 3.35% | - | - |
| CBRE Group Inc | 3.55% | - | - |
| Alphabet Inc | 6.02% | - | - |
| Intercontinental Exchange Inc | 3.78% | - | - |
| Canadian Pacific Kansas City Ltd | 3.82% | - | - |
| Citigroup Inc | 2.93% | - | - |
| AerCap Holdings NV | 2.97% | - | - |
| JPMorgan Chase Co | None | - | - |
| NextEra Energy Inc | 4.38% | - | - |
| General Motors Co | None | - | - |
| Bank of America Corp | 3.54% | - | - |
| Labcorp Holdings Inc | 2.77% | - | - |
| Microsoft Corp | 2.74% | - | - |
| Mondelez International Inc | 2.93% | - | - |
| Amazon.com Inc | 5.25% | - | - |
| Danaher Corp | 2.90% | - | - |
| Capital One Financial Corp | 3.20% | - | - |
| Exxon Mobil Corp | 3.10% | - | - |
| Qnity Electronics Inc | 4.12% | - | - |
| Eaton Corp PLC | 3.11% | - | - |
| Honeywell International Inc | 2.81% | - | - |