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.SymbolName WeightShares
1GOOGAlphabet Inc.4.54%471,029
2TSX: CPCanadian Pacific Kansas City Limited4.36%1,184,813
3BACBank of America Corporation3.90%1,649,864
4ICEIntercontinental Exchange, Inc.3.77%408,213
5CCitigroup Inc.3.61%771,103
6BRK.BBerkshire Hathaway Inc.3.28%139,273
7MDLZMondelez International, Inc.3.17%980,588
8DHID.R. Horton, Inc.3.03%424,281
9NEENextEra Energy, Inc.3.01%848,682
10LHLabcorp Holdings Inc.2.94%225,889
11MSFTMicrosoft Corporation2.70%101,211
12XOMExxon Mobil Corporation2.57%460,691
13MDTMedtronic plc2.54%563,108
14ULUnilever PLC2.54%869,166
15AMZNAmazon.com, Inc.2.46%210,502
16AERAerCap Holdings N.V.2.46%459,110
17CIThe Cigna Group2.44%182,569
18GMGeneral Motors Company2.39%894,803
19DHRDanaher Corporation2.37%240,499
20ACNAccenture plc2.23%167,324
21NKENIKE, Inc.2.21%591,009
22HONHoneywell International Inc.2.16%194,237
23ALAir Lease Corporation2.05%740,727
24NXPINXP Semiconductors N.V.2.02%188,690
25JNJJohnson & Johnson1.99%241,152
As of Jul 31, 2025
Showing 25 of 47 holdings
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