Allspring Special Large Cap Value Fund - Class A (EIVAX)

EIVAX Holdings Information

EIVAX is a mutual fund with a total of 10 individual holdings. The top holdings are Alphabet stock at 5.54%, NextEra Energy at 3.95%, Intercontinental Exchange at 3.78%, Bank of America at 3.54%, and Capital One Financial at 3.50%.

• Total Holdings: 10
• Top 10 Percentage: 36.26%
• Asset Class: Equity
• Fund Category: Large Value
• Assets: 2.08B
• Forward PE Ratio: 18.94

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.54%	341,356
2	NEE	NextEra Energy, Inc.	3.95%	937,657
3	ICE	Intercontinental Exchange, Inc.	3.78%	454,058
4	BAC	Bank of America Corporation	3.54%	1,385,632
5	COF	Capital One Financial Corporation	3.50%	333,743
6	TSX: CP	Canadian Pacific Kansas City Limited	3.44%	964,853
7	AMZN	Amazon.com, Inc.	3.35%	292,250
8	BRK.B	Berkshire Hathaway Inc.	3.15%	136,534
9	XOM	Exxon Mobil Corporation	3.04%	448,668
10	LH	Labcorp Holdings Inc.	2.96%	227,212