Allspring Special Large Cap Value Fund
Actively managed U.S. stock fund
The Fund seeks long-term capital appreciation.
The fund invests in 30 to 50 large-capitalization stocks selected through fundamental research for undervaluation and favorable reward-to-risk ratios, with up to 20% in foreign issuers through ADRs. The manager seeks companies with durable competitive advantages, strong balance sheets, and sustainable cash flows, often those out of favor or undergoing corporate action. Holdings are sold when they approach price targets, fundamentals deteriorate, or better opportunities emerge. Because the fund holds a concentrated number of positions, performance will diverge from broad large-cap benchmarks based on the success of individual security selections.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
GOOGAlphabet Inc | 6.02% | $119.41M | 312.7K | $381.94 |
AMZNAmazon.com Inc | 5.25% | $104.07M | 392.6K | $265.06 |
4.38% | $86.80M | 886.8K | $97.88 | |
4.13% | $81.82M | 581.7K | $140.66 | |
3.82% | $75.70M | 870.5K | $86.96 | |
3.35% | $66.48M | 140.4K | $473.60 | |
3.20% | $63.51M | 332.0K | $191.30 | |
Eaton Corp PLC | 3.11% | $61.68M | 142.4K | $433.01 |
2.81% | $55.70M | 259.9K | $214.33 | |
2.77% | $55.01M | 214.2K | $256.80 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 45 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.03% |
| Cash & short-term | 0.94% |
By sector
- Information Technology
- 16.9%
- Financials
- 15.1%
- Consumer Discretionary
- 11.7%
- International
- 11.4%
- 9 other sectors
- 44.9%
- Information Technology
- 16.9%
- Financials
- 15.1%
- Consumer Discretionary
- 11.7%
- International
- 11.4%
- Health Care
- 11.1%
- Industrials
- 9.5%
- Energy
- 5.8%
- Materials
- 4.1%
- Real Estate
- 3.9%
- Utilities
- 3.8%
- Communication Services
- 3.2%
- Consumer Staples
- 3.0%
- Cash
- 0.5%
How it has done
EIVAX share class · total returns with dividends reinvested
Volatility over the last 12 months: 7.52%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
The 5 share classes hold the same portfolio
| Share class | Expense ratio | 1 year | 3 years | 5 years | Worst fall |
|---|---|---|---|---|---|
| 0.82% | +36.87% | +78.53% | +87.43% | -7.30% | |
| 1.57% | — | — | — | — | |
| 0.50% | +37.26% | +80.19% | +89.72% | -7.24% | |
| 0.75% | +37.21% | +79.50% | +88.59% | -7.18% | |
| 0.40% | +37.46% | +80.72% | +90.27% | -7.15% |
Fees & fund details
Allspring Special Large Cap Value Fund is an actively managed U.S. equity fund. 9% of EIVAX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 81% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.40% – 1.57%· EIVAX 0.82%
- Portfolio turnover
- 44.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
5 new
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