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Allspring Special Large Cap Value - A: (MF: EIVAX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 05:46 PM ET
$14.64 USD
-0.88 (-5.67%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.96 | 34 |
| 3 months | 2.40 | 64 |
| 6 months | 11.08 | 62 |
| 1 Year | 9.30 | 48 |
| 3 Year | 13.99 | 55 |
| 5 Year | 12.83 | 35 |
| 10 Year | 9.32 | 78 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 19.84 |
| % Yield | 0.59 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 518.89 |
| % Turnover 11/30/2025 | 47.56 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.75 | 0.85 | 0.94 |
| Alpha | -1.93 | -0.30 | -3.77 |
| R Squared | 0.64 | 0.77 | 0.82 |
| Std. Dev. | 11.79 | 14.60 | 15.68 |
| Sharpe | 0.81 | 0.72 | 2.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Finance | 25.32 |
| Technology | 15.68 |
| Industrial Cyclical | 12.02 |
| Retail Trade | 10.36 |
| Health | 8.96 |
| Non-Durable | 6.71 |
| Consumer Durables | 6.23 |
| Energy | 5.73 |
| Other | 3.75 |
| Utilities | 3.01 |
| Services | 2.23 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ALPHABET INC CLASS C | 4.54 | 90.84 |
| CANADIAN PACIFIC KANSAS C | 4.35 | 87.14 |
| BANK OF AMERICA CORP | 3.90 | 77.99 |
| INTERCONTINENTAL EXCHANGE | 3.77 | 75.45 |
| CITIGROUP INC | 3.61 | 72.25 |
| BERKSHIRE HATHAWAY INC CL | 3.28 | 65.72 |
| MONDELEZ INTERNATIONAL IN | 3.17 | 63.43 |
| DR HORTON INC | 3.03 | 60.60 |
| NEXTERA ENERGY INC | 3.01 | 60.31 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 45 |
| Avg. P/E | 19.11 |
| Avg. P/Book | 3.38 |
| Avg. EPS Growth | 12.2 |
| Avg. Market Value (Mil $) | 257,067 |
Composition
| % of Portfolio | |
| Stocks | 98.22 |
| Foreign Stocks | 9.15 |
| Cash | 1.77 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.01 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 43.68 |
| Small Growth | 0.00 |
| Small Value | 3.87 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 11.16 |
| Foreign Bond | 28.86 |
| High Yield Bond | 0.00 |