Nasdaq - Delayed Quote USD
Allspring Special Large Cap Value Fund (EIVCX)
12.43
-0.02
(-0.16%)
At close: 8:05:37 AM EDT
Top 10 Holdings (34.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEIVCX
Financial Services 18.76%
Industrials 18.22%
Healthcare 14.38%
Technology 12.30%
Consumer Defensive 8.65%
Energy 6.71%
Consumer Cyclical 6.45%
Real Estate 3.94%
Communication Services 3.81%
Basic Materials 3.54%
Utilities 3.25%
Overall Portfolio Composition (%)
| Cash | 2.59% |
| Stocks | 97.41% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | EIVCX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 0.06 |
| Price/Book | 0.45 | 0.41 |
| Price/Sales | 0.55 | 0.59 |
| Price/Cashflow | 0.1 | 0.09 |
| Median Market Cap | 116,120.31 | 115,065.59 |
| 3 Year Earnings Growth | 4.68 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -2.51% |
| 5y Average Return | 12.48% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Allspring Global Investments |
| Net Assets | 1.38B |
| YTD Return | 1.57% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 30, 2010 |
Fund Summary
The fund invests at least 80% of its total assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments.
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