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Allspring Special Large Cap Value A EIVAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 12.88  /  0.00
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.72%
  • Turnover 42%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis EIVAX

Will EIVAX 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 A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings EIVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AerCap Holdings NV

3.99 47.1 Mil
Industrials

Berkshire Hathaway Inc Class B

3.61 42.6 Mil
Financial Services

Alphabet Inc Class C

3.34 39.4 Mil
Communication Services

NextEra Energy Inc

3.31 39.1 Mil
Utilities

Intercontinental Exchange Inc

3.17 37.5 Mil
Financial Services

JPMorgan Chase & Co

3.05 36.1 Mil
Financial Services

The Cigna Group

3.00 35.4 Mil
Healthcare

Bank of America Corp

2.98 35.2 Mil
Financial Services

Citigroup Inc

2.97 35.1 Mil
Financial Services

Walmart Inc

2.94 34.7 Mil
Consumer Defensive