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Allspring Special Large Cap Value Inst EIVIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 13.02  /  +0.08 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.00%
  • Turnover 42%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0

Morningstar’s Analysis EIVIX

Will EIVIX 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 Inst to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings EIVIX

  • 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

Berkshire Hathaway Inc Class B

3.65 46.7 Mil
Financial Services

NextEra Energy Inc

3.33 42.7 Mil
Utilities

Citigroup Inc

3.23 41.3 Mil
Financial Services

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