Allspring Special Large Cap Value Fund (EIVDX) is an MF managed by Allspring. Its largest position is Alphabet Inc. (GOOG), representing 6.02% of fund assets.
Allspring Special Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EIVDX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.02% | $119,414,304.88 | 312,652 |
|
-
AMAZON COM INC
|
5.25% | $104,074,748.76 | 392,646 |
|
-
NEXTERA ENERGY INC
|
4.38% | $86,799,298.84 | 886,793 |
|
-
Qnity Electronics, Inc.
|
4.12% | $81,824,594.54 | 581,719 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
3.82% | $75,696,766.88 | 870,478 |
|
-
BERKSHIRE HATHAWAY INC
|
3.35% | $66,484,441.60 | 140,381 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.20% | $63,508,730.50 | 331,985 |
|
-
Eaton Corp plc
|
3.11% | $61,677,944.40 | 142,440 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.81% | $55,702,009.37 | 259,889 |
|
-
LABCORP HOLDINGS INC.
|
2.77% | $55,008,871.20 | 214,209 |
|
-
Amrize Ltd
|
2.76% | $54,719,697.94 | 1,017,473 |
|
-
ExxonMobil Holdings Corp
|
2.74% | $54,422,159.55 | 352,635 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.73% | $54,062,977.29 | 164,031 |
|
-
JOHNSON & JOHNSON
|
2.69% | $53,447,480.20 | 232,532 |
|
-
UNILEVER PLC
|
2.67% | $52,875,746.94 | 896,503 |
|
-
BANK OF AMERICA CORP /DE/
|
2.63% | $52,204,224.60 | 976,510 |
|
-
Prologis, Inc.
|
2.50% | $49,556,742.84 | 348,942 |
|
-
DANAHER CORP /DE/
|
2.46% | $48,751,885.35 | 272,433 |
|
-
VISA INC.
|
2.39% | $47,313,568.96 | 143,444 |
|
-
HOME DEPOT, INC.
|
2.36% | $46,893,784.80 | 142,621 |
|
-
CONOCOPHILLIPS
|
2.34% | $46,492,061.40 | 369,630 |
|
-
UNION PACIFIC CORP
|
2.22% | $44,080,999.44 | 163,578 |
|
-
Mondelez International, Inc.
|
2.13% | $42,254,868.48 | 687,742 |
|
-
AERCAP HOLDINGS NV
|
1.99% | $39,541,774.92 | 278,052 |
|
-
CITIGROUP INC
|
1.96% | $38,871,365.40 | 303,730 |
|
-
Baker Hughes Co
|
1.93% | $38,236,707.42 | 548,826 |
|
-
Intercontinental Exchange, Inc.
|
1.86% | $36,848,881.92 | 233,088 |
|
-
NXP SEMICONDUCTORS NV
|
1.77% | $35,015,598.53 | 119,267 |
|
-
Vulcan Materials CO
|
1.58% | $31,336,302.48 | 103,852 |
|
-
Medtronic plc
|
1.58% | $31,324,944.87 | 386,871 |
|
-
Rocket Companies, Inc.
|
1.43% | $28,379,905.40 | 1,941,170 |
|
-
Owens Corning
|
1.41% | $28,046,405.94 | 227,391 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.36% | $26,912,545.98 | 62,971 |
|
-
Walmart Inc.
|
1.29% | $25,648,379.37 | 194,409 |
|
-
Chubb Ltd
|
1.29% | $25,547,529.00 | 78,127 |
|
-
General Motors Co
|
1.19% | $23,586,622.62 | 306,758 |
|
-
SHERWIN WILLIAMS CO
|
1.16% | $23,043,678.11 | 71,651 |
|
-
MICROSOFT CORP
|
1.13% | $22,376,927.50 | 54,875 |
|
-
RTX Corp
|
1.03% | $20,479,229.91 | 116,313 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
0.94% | $18,685,227.72 | 18,685,228 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $18,400,986.05 | 46,645 |
|
-
Broadcom Inc.
|
0.87% | $17,319,588.13 | 41,491 |
|
-
CBRE GROUP, INC.
|
0.80% | $15,948,935.66 | 111,742 |
|
-
Cigna Group
|
0.71% | $14,133,230.04 | 48,638 |
|
-
TERADYNE, INC
|
0.31% | $6,228,484.98 | 18,134 |
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