Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Allspring Special Large Cap Value C EIVCX
- NAV / 1-Day Return 12.72 / +0.55 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.760%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 42%
USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:13 AM GMT+0
Morningstar’s Analysis EIVCX
Will EIVCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AerCap Holdings NV | 3.78 | 46.1 Mil | Industrials |
Berkshire Hathaway Inc Class B | 3.71 | 45.2 Mil | Financial Services |
NextEra Energy Inc | 3.60 | 43.8 Mil | Utilities |
Alphabet Inc Class C | 3.52 | 42.9 Mil | Communication Services |
JPMorgan Chase & Co | 3.34 | 40.7 Mil | Financial Services |
Citigroup Inc | 3.31 | 40.4 Mil | Financial Services |
Intercontinental Exchange Inc | 3.18 | 38.7 Mil | Financial Services |
General Motors Co | 3.02 | 36.8 Mil | Consumer Cyclical |
The Cigna Group | 3.00 | 36.6 Mil | Healthcare |
Walmart Inc | 2.97 | 36.2 Mil | Consumer Defensive |