Allspring Special Large Cap Value R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Allspring Special Large Cap Value Fund - Class R6 EIVFX
- NAV / 1-Day Return 15.08 / −0.27 %
- Total Assets 2.0B
-
Adj. Expense Ratio
0.400%
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.18%
- Turnover 44%
USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 10:06 PM GMT+0
Morningstar’s Analysis EIVFX
Will EIVFX outperform in the 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 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 |
United States