Allspring Special Large Cap Value Fund (EIVIX)

EIVIX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	4.84%	471,029
2	TSX: CP	Canadian Pacific Kansas City Limited	4.36%	1,191,185
3	BAC	Bank of America Corporation	4.05%	1,661,524
4	BRK.B	Berkshire Hathaway Inc.	3.47%	143,661
5	ICE	Intercontinental Exchange, Inc.	3.47%	408,213
6	DHI	D.R. Horton, Inc.	3.26%	400,178
7	C	Citigroup Inc.	3.24%	697,354
8	NEE	NextEra Energy, Inc.	2.99%	864,573
9	LH	Labcorp Holdings Inc.	2.99%	223,676
10	MDLZ	Mondelez International, Inc.	2.97%	1,004,752
11	CI	The Cigna Group	2.67%	184,240
12	UL	Unilever PLC	2.66%	876,679
13	XOM	Exxon Mobil Corporation	2.56%	465,722
14	MSFT	Microsoft Corporation	2.52%	103,274
15	AER	AerCap Holdings N.V.	2.49%	420,081
16	DHR	Danaher Corporation	2.49%	251,647
17	MDT	Medtronic plc	2.48%	556,313
18	AMZN	Amazon.com, Inc.	2.44%	222,005
19	GM	General Motors Company	2.38%	843,850
20	NKE	NIKE, Inc.	2.16%	580,338
21	NXPI	NXP Semiconductors N.V.	2.15%	190,500
22	AL	Air Lease Corporation	2.14%	740,727
23	PSA	Public Storage	2.14%	150,798
24	ACN	Accenture plc	2.10%	168,053
25	HON	Honeywell International Inc.	2.08%	197,059

Showing 25 of 47 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.59%
Cash	1.41%

Sector Breakdown

Sector	% Weight
Industrials	17.65%
Health Care	17.44%
Financials	15.61%
Technology	11.51%
Consumer Staples	8.34%
Energy	8.25%
Consumer Discretionary	6.27%
Other	5.27%
Materials	3.98%
Utilities	3.37%
Communication Services	2.31%

Country Breakdown

Sector	% Weight
United States	89.48%
Ireland	7.84%
United Kingdom	1.38%
Netherlands	1.30%