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 12.46 / +0.16 %
- 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 Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM 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 32.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AerCap Holdings NV | 3.81 | 48.8 Mil | Industrials |
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JPMorgan Chase & Co | 3.22 | 41.2 Mil | Financial Services |
Alphabet Inc Class C | 3.16 | 40.5 Mil | Communication Services |
Intercontinental Exchange Inc | 3.16 | 40.4 Mil | Financial Services |
Bank of America Corp | 3.06 | 39.2 Mil | Financial Services |
General Motors Co | 3.02 | 38.6 Mil | Consumer Cyclical |
The Cigna Group | 2.98 | 38.2 Mil | Healthcare |