Morningstar

Allspring Special Large Cap Value Fund - Class Admin EIVDX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 16.91  /  +0.12 %
  • Total Assets 2.0B
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.730%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.76%
  • Turnover 44%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:18 AM GMT+0

Morningstar’s Analysis EIVDX

Will EIVDX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIVDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIVDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EIVDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Special Large Cap Value Admin holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EIVDX

More EIVDX Holdings
  • Current Portfolio Date
  • 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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