EIVAX – Allspring Special Large Cap Value A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 15.38 / −0.19 %
Total Assets 2.0B
Adj. Expense Ratio

0.810%
Expense Ratio 0.840%
Distribution Fee Level Low
Share Class Type Front Load
Category Large Value
Investment Style Large Value
Min. Initial Investment 1,000
Status Open
TTM Yield 0.77%
Turnover 44%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:10 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings EIVAX

More EIVAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 38.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Amazon.com Inc	6.61	132M	Consumer Cyclical
Alphabet Inc Class C	4.24	85M	Communication Services
NextEra Energy Inc	3.92	78M	Utilities
Canadian Pacific Kansas City Ltd	3.59	72M	Industrials
Berkshire Hathaway Inc Class B	3.56	71M	Financial Services
Qnity Electronics Inc	3.51	70M	Technology
Capital One Financial Corp	3.36	67M	Financial Services
Cadence Design Systems Inc	3.14	63M	Technology
Eaton Corp PLC	3.13	62M	Industrials
Johnson & Johnson	3.09	62M	Healthcare

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