EIVCX Holdings — Allspring Special Large Cap Value Fund
All 45 reported holdings of Allspring Special Large Cap Value Fund (EIVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 6.02% | $119.41M |
| Amazon.com Inc | 5.25% | $104.07M |
| NextEra Energy Inc | 4.38% | $86.80M |
| Qnity Electronics Inc | 4.12% | $81.82M |
| Canadian Pacific Kansas City Ltd | 3.82% | $75.70M |
| Berkshire Hathaway Inc | 3.35% | $66.48M |
| Capital One Financial Corp | 3.20% | $63.51M |
| Eaton Corp PLC | 3.11% | $61.68M |
| Honeywell International Inc | 2.81% | $55.70M |
| Labcorp Holdings Inc | 2.77% | $55.01M |
| Amrize Ltd | 2.76% | $54.72M |
| Exxon Mobil Corp | 2.74% | $54.42M |
| Cadence Design Systems Inc | 2.73% | $54.06M |
| Johnson & Johnson | 2.69% | $53.45M |
| Unilever PLC | 2.67% | $52.88M |
| Bank of America Corp | 2.63% | $52.20M |
| Prologis Inc | 2.50% | $49.56M |
| Danaher Corp | 2.46% | $48.75M |
| Visa Inc | 2.39% | $47.31M |
| Home Depot Inc/The | 2.36% | $46.89M |
| ConocoPhillips | 2.34% | $46.49M |
| Union Pacific Corp | 2.22% | $44.08M |
| Mondelez International Inc | 2.13% | $42.25M |
| AerCap Holdings NV | 1.99% | $39.54M |
| Citigroup Inc | 1.96% | $38.87M |
| Baker Hughes Co | 1.93% | $38.24M |
| Intercontinental Exchange Inc | 1.86% | $36.85M |
| NXP Semiconductors NV | 1.77% | $35.02M |
| Vulcan Materials Co | 1.58% | $31.34M |
| Medtronic PLC | 1.58% | $31.32M |
| Rocket Cos Inc | 1.43% | $28.38M |
| Owens Corning | 1.41% | $28.05M |
| Vertex Pharmaceuticals Inc | 1.36% | $26.91M |
| Walmart Inc | 1.29% | $25.65M |
| Chubb Ltd | 1.29% | $25.55M |
| General Motors Co | 1.19% | $23.59M |
| Sherwin-Williams Co/The | 1.16% | $23.04M |
| Microsoft Corp | 1.13% | $22.38M |
| RTX Corp | 1.03% | $20.48M |
| Allspring Government Money Mar | 0.94% | $18.69M |
| Applied Materials Inc | 0.93% | $18.40M |
| Broadcom Inc | 0.87% | $17.32M |
| CBRE Group Inc | 0.80% | $15.95M |
| Cigna Group/The | 0.71% | $14.13M |
| Teradyne Inc | 0.31% | $6.23M |
EIVCX overview: performance, fees, allocation and SEC filings