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Allspring Special Large Cap Value Inst EIVIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 13.64  /  +1.34 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.05%
  • Turnover 42%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:52 PM GMT+0

Morningstar’s Analysis EIVIX

Will EIVIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring Special Large Cap Value Inst to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings EIVIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AerCap Holdings NV

3.90 47.5 Mil
Industrials

Berkshire Hathaway Inc Class B

3.73 45.5 Mil
Financial Services

Intercontinental Exchange Inc

3.34 40.7 Mil
Financial Services

JPMorgan Chase & Co

3.14 38.3 Mil
Financial Services

Alphabet Inc Class C

3.11 37.8 Mil
Communication Services

NextEra Energy Inc

3.02 36.8 Mil
Utilities

Walmart Inc

3.02 36.8 Mil
Consumer Defensive

Citigroup Inc

2.98 36.3 Mil
Financial Services

CBRE Group Inc Class A

2.95 36.0 Mil
Real Estate

Bank of America Corp

2.93 35.7 Mil
Financial Services