EIVAX — Allspring Special Large Cap Value Fund
Data updated: 2026-06-24
EIVAX — Allspring Special Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.98B AUM · 0.82% expense ratio · 36.9% 1-yr return. From SEC regulatory filings.
EIVAX Fund Overview
EIVAX — Allspring Special Large Cap Value Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.98B
- 1-year return: 36.9%
- Ticker: EIVAX
- SEC CIK: 0001081400
- SEC series ID: S000029093
- Share class ID: C000089434
EIVAX Holdings
Top 10 holdings of Allspring Special Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 6.02% |
| Amazon.com Inc | 5.25% |
| NextEra Energy Inc | 4.38% |
| Qnity Electronics Inc | 4.12% |
| Canadian Pacific Kansas City Ltd | 3.82% |
| Berkshire Hathaway Inc | 3.35% |
| Capital One Financial Corp | 3.20% |
| Eaton Corp PLC | 3.11% |
| Honeywell International Inc | 2.81% |
| Labcorp Holdings Inc | 2.77% |
EIVAX Portfolio Allocation
Asset-class allocation of Allspring Special Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.9% |
EIVAX Performance
Total returns for EIVAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.1% |
| 1 year | 36.9% |
| 3 years (annualised) | 21.3% |
| 5 years (annualised) | 13.4% |
EIVAX Risk Information
Risk metrics for EIVAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
EIVAX Costs and Fees
EIVAX costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.88%
- Portfolio turnover: 44%
- Brokerage commissions: 3.46 bps of average net assets (SEC N-CEN)
EIVAX Cashflows
Over the 12 months to 2026-04, Allspring Special Large Cap Value Fund had net inflows of $337.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$470.21K |
| 2026-03 | −$115.75M |
| 2026-02 | −$24.68M |
| 2026-01 | −$107.91M |
| 2025-12 | $80.80M |
| 2025-11 | −$15.34M |
EIVAX Debt Constituents
No individual debt constituents are reported in Allspring Special Large Cap Value Fund's latest SEC N-PORT filing.
EIVAX Prospectus and SEC Filings
Official Allspring Special Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.