Allspring Special Large Cap Value Fund - Class R6 (EIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.90
+0.02 (0.14%)
At close: Apr 1, 2026
EIVFX Holdings Information
EIVFX is a mutual fund with a total of 10 individual holdings. The top holdings are Alphabet stock at 4.95%, NextEra Energy at 4.11%, Canadian Pacific Kansas City at 3.89%, Qnity Electronics at 3.64%, and Amrize AG at 3.40%.
Total Holdings
10
Top 10 Percentage
35.99%
Asset Class
Equity
Fund Category
Large Value
Assets
2.12B
Forward PE Ratio
19.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.95% |
| 2 | NEE | NextEra Energy, Inc. | 4.11% |
| 3 | TSX: CP | Canadian Pacific Kansas City Limited | 3.89% |
| 4 | Q | Qnity Electronics, Inc. | 3.64% |
| 5 | SWX: AMRZ | Amrize AG | 3.40% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 3.38% |
| 7 | MDLZ | Mondelez International, Inc. | 3.19% |
| 8 | COF | Capital One Financial Corporation | 3.17% |
| 9 | UL | Unilever PLC | 3.14% |
| 10 | LH | Labcorp Holdings Inc. | 3.11% |
As of Feb 28, 2026