Allspring Special Large Cap Value Fund - Class Admin (EIVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.12
+0.15 (0.88%)
At close: Oct 15, 2026
EIVDX Holdings Information
EIVDX is a mutual fund with a total of 10 individual holdings. The top holdings are Amazon.com stock at 7.66%, Microsoft at 5.27%, Apple at 3.74%, NextEra Energy at 3.56%, and Berkshire Hathaway at 3.47%.
Total Holdings
10
Top 10 Percentage
39.72%
Asset Class
Equity
Fund Category
Large Value
Assets
1.88B
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.66% |
| 2 | MSFT | Microsoft Corporation | 5.27% |
| 3 | AAPL | Apple Inc. | 3.74% |
| 4 | NEE | NextEra Energy, Inc. | 3.56% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 3.47% |
| 6 | TSX: CP | Canadian Pacific Kansas City Limited | 3.42% |
| 7 | COF | Capital One Financial Corporation | 3.33% |
| 8 | JNJ | Johnson & Johnson | 3.14% |
| 9 | ETN | Eaton Corporation plc | 3.12% |
| 10 | UL | Unilever PLC | 3.01% |
As of Aug 31, 2026