Allspring Special Large Cap Value Fund - Class R6 (EIVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
+0.08 (0.58%)
Jun 27, 2025, 4:00 PM EDT

EIVFX Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1TSX: CPCanadian Pacific Kansas City Limited4.58%1,016,969
2CCitigroup Inc.4.30%889,213
3GOOGAlphabet Inc.4.09%406,340
4BACBank of America Corporation3.88%1,444,315
5ICEIntercontinental Exchange, Inc.3.81%365,703
6MDLZMondelez International, Inc.3.24%847,554
7LHLabcorp Holdings Inc.2.97%199,215
8CIThe Cigna Group2.86%152,284
9BRK.BBerkshire Hathaway Inc.2.82%102,135
10DHID.R. Horton, Inc.2.78%380,154
As of Jun 30, 2025