Allspring Special Large Cap Value Fund - Class Admin (EIVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.22
+0.10 (0.71%)
Apr 24, 2025, 4:00 PM EDT

EIVDX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1BRK.BBerkshire Hathaway Inc.3.99%103,869
2TSX: CPCanadian Pacific Kansas City Limited3.99%787,846
3ICEIntercontinental Exchange, Inc.3.86%310,481
4GOOGAlphabet Inc.3.71%329,834
5CCitigroup Inc.3.49%682,150
6BACBank of America Corporation3.30%1,096,607
7MDLZMondelez International, Inc.3.25%664,899
8NEENextEra Energy, Inc.3.16%618,727
9ULUnilever PLC3.09%720,341
10AERAerCap Holdings N.V.3.05%414,383
As of Mar 31, 2025