Allspring Special Large Cap Value Fund (EIVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
-0.01 (-0.06%)
Sep 5, 2025, 4:00 PM EDT
EIVDX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GOOG | Alphabet Inc. | 4.54% |
2 | TSX: CP | Canadian Pacific Kansas City Limited | 4.36% |
3 | BAC | Bank of America Corporation | 3.90% |
4 | ICE | Intercontinental Exchange, Inc. | 3.77% |
5 | C | Citigroup Inc. | 3.61% |
6 | BRK.B | Berkshire Hathaway Inc. | 3.28% |
7 | MDLZ | Mondelez International, Inc. | 3.17% |
8 | DHI | D.R. Horton, Inc. | 3.03% |
9 | NEE | NextEra Energy, Inc. | 3.01% |
10 | LH | Labcorp Holdings Inc. | 2.94% |
11 | MSFT | Microsoft Corporation | 2.70% |
12 | XOM | Exxon Mobil Corporation | 2.57% |
13 | MDT | Medtronic plc | 2.54% |
14 | UL | Unilever PLC | 2.54% |
15 | AMZN | Amazon.com, Inc. | 2.46% |
16 | AER | AerCap Holdings N.V. | 2.46% |
17 | CI | The Cigna Group | 2.44% |
18 | GM | General Motors Company | 2.39% |
19 | DHR | Danaher Corporation | 2.37% |
20 | ACN | Accenture plc | 2.23% |
21 | NKE | NIKE, Inc. | 2.21% |
22 | HON | Honeywell International Inc. | 2.16% |
23 | AL | Air Lease Corporation | 2.05% |
24 | NXPI | NXP Semiconductors N.V. | 2.02% |
25 | JNJ | Johnson & Johnson | 1.99% |
As of Jul 31, 2025