Allspring Special Large Cap Value FundEIVIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$2.0B
Expense ratio
0.50%
1-year return
+26.6%
3 years, a year
+21.4%
5 years, a year
+14.6%
12-month yield
6.81%
Holdings
45
What it aims to do.
The Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 6.02% |
| AMZN Amazon.com Inc | 5.25% |
| NEE NextEra Energy Inc | 4.38% |
| Q Qnity Electronics Inc | 4.13% |
| CP Canadian Pacific Kansas City Ltd | 3.82% |
| BRK-B Berkshire Hathaway Inc | 3.35% |
| COF Capital One Financial Corp | 3.20% |
| JOBY Eaton Corp PLC | 3.11% |
| HON Honeywell International Inc | 2.81% |
| LH Labcorp Holdings Inc | 2.77% |
More on EIVIX.
- EIVIX overview
- EIVIX holdings
- EIVIX risk
- EIVIX costs
- EIVIX money in and out
- EIVIX share classes
- Compare EIVIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.