Allspring Special Large Cap Value Fund - Class R6 (EIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
+0.08 (0.54%)
At close: Feb 13, 2026
EIVFX Holdings Information
EIVFX 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
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 5.54% |
| 2 | NEE | NextEra Energy, Inc. | 3.95% |
| 3 | ICE | Intercontinental Exchange, Inc. | 3.78% |
| 4 | BAC | Bank of America Corporation | 3.54% |
| 5 | COF | Capital One Financial Corporation | 3.50% |
| 6 | TSX: CP | Canadian Pacific Kansas City Limited | 3.44% |
| 7 | AMZN | Amazon.com, Inc. | 3.35% |
| 8 | BRK.B | Berkshire Hathaway Inc. | 3.15% |
| 9 | XOM | Exxon Mobil Corporation | 3.04% |
| 10 | LH | Labcorp Holdings Inc. | 2.96% |
As of Jan 31, 2026