Allspring Special Large Cap Value Fund (EIVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
-0.18 (-1.14%)
At close: Jul 8, 2026
EIVIX Holdings Information
EIVIX is a mutual fund with a total of 10 individual holdings. The top holdings are Amazon.com stock at 6.07%, Alphabet at 5.24%, Qnity Electronics at 4.05%, Canadian Pacific Kansas City at 3.94%, and NextEra Energy at 3.91%.
Total Holdings
10
Top 10 Percentage
39.04%
Asset Class
Equity
Fund Category
Large Value
Assets
1.99B
Forward PE Ratio
19.28
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.07% |
| 2 | GOOG | Alphabet Inc. | 5.24% |
| 3 | Q | Qnity Electronics, Inc. | 4.05% |
| 4 | TSX: CP | Canadian Pacific Kansas City Limited | 3.94% |
| 5 | NEE | NextEra Energy, Inc. | 3.91% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 3.39% |
| 7 | HON | Honeywell International Inc. | 3.23% |
| 8 | COF | Capital One Financial Corporation | 3.16% |
| 9 | CDNS | Cadence Design Systems, Inc. | 3.15% |
| 10 | ETN | Eaton Corporation plc | 2.88% |
As of May 31, 2026