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Allspring Special Large Cap Value - Admin: (MF: EIVDX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:37 PM ET

$17.38 USD

+0.08 (0.46%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.71 44
3 months 3.36 53
6 months 5.65 61
1 Year 17.49 42
3 Year 15.88 47
5 Year 11.04 26
10 Year 11.71 58

* Annual for three years and beyond.

Zacks Premium Research for EIVDX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 24.77
% Yield 0.74
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 561.40
% Turnover 7/31/2026 70.67

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.81 0.90
Alpha 0.86 -0.10 -1.79
R Squared 0.56 0.74 0.82
Std. Dev. 11.41 14.60 15.11
Sharpe 0.92 0.52 2.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 19.83
Technology 18.25
Industrial Cyclical 16.31
Retail Trade 14.33
Health 8.48
Energy 7.01
Non-Durable 5.99
Utilities 4.40
Consumer Durables 3.10
Other 2.30

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
ALPHABET INC CLASS C 5.82 114.97
AMAZON.COM INC 5.27 104.07
NEXTERA ENERGY INC 4.40 86.80
QNITY ELECTRONICS INC 4.14 81.82
CANADIAN PACIFIC KANSAS C 3.83 75.70
BERKSHIRE HATHAWAY INC CL 3.37 66.48
CAPITAL ONE FINANCIAL COR 3.22 63.51
EATON CORP PLC 3.10 61.15
HONEYWELL INTERNATIONAL I 2.84 55.98

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 44
Avg. P/E 18.73
Avg. P/Book 3.24
Avg. EPS Growth 11.09
Avg. Market Value (Mil $) 281,576

Composition

% of Portfolio
Stocks 99.30
Foreign Stocks 8.52
Cash 0.70
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 33.26
Small Growth 4.07
Small Value 4.40
Foreign Stock 9.29
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.96
Foreign Bond 10.12
High Yield Bond 6.30