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Morningstar

Allspring Special Large Cap Value Inst EIVIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 14.27  /  +0.92 %
  • Total Assets 1.3 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EIVIX

Will EIVIX outperform in 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 EIVIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIVIX 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 EIVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EIVIX

More EIVIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.85 49.1 Mil
Financial Services

Alphabet Inc Class C

3.70 47.1 Mil
Communication Services

AerCap Holdings NV

3.51 44.8 Mil
Industrials

Citigroup Inc

3.42 43.6 Mil
Financial Services

JPMorgan Chase & Co

3.40 43.4 Mil
Financial Services

Intercontinental Exchange Inc

3.34 42.6 Mil
Financial Services

Canadian Pacific Kansas City Ltd

3.21 40.9 Mil
Industrials

NextEra Energy Inc

3.13 39.9 Mil
Utilities

CBRE Group Inc Class A

3.03 38.6 Mil
Real Estate

General Motors Co

2.96 37.8 Mil
Consumer Cyclical