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Allspring Special Large Cap Value R (EIVTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 09:00PM EDT
Overall portfolio composition (%)
Cash2.86%
Stocks97.14%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EIVTX
Basic materials4.07%
Consumer cyclical4.20%
Financial services16.96%
Property5.36%
Consumer defensive9.56%
Healthcare16.11%
Utilities2.84%
Communication services6.06%
Energy8.82%
Industrials17.07%
Technology8.94%
Equity holdings
AverageEIVTXCategory average
Price/Earnings0.070.06
Price/book0.440.41
Price/sales0.660.59
Price/Cash flow0.110.09
Median market cap101,068.56115,065.59
3-year earnings growth15.0917.22
Bond holdings
AverageEIVTXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)EIVTX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (31.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 4.01% |
| AerCap Holdings NV | AER | 3.67% |
| JPMorgan Chase & Co | JPM | 3.22% |
| The Cigna Group | CI | 3.17% |
| Walmart Inc | WMT | 3.16% |
| ConocoPhillips | COP | 3.16% |
| Allspring Government MMkt Select | WFFXX | 2.86% |
| Bank of America Corp | BAC | 2.84% |
| NextEra Energy Inc | NEE | 2.76% |
| Exxon Mobil Corp | XOM | 2.75% |
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