Morningstar

Allspring Special Large Cap Value C EIVCX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 14.06  /  −0.42 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.760%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 42%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:14 AM GMT+0

Morningstar’s Analysis EIVCX

Will EIVCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EIVCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EIVCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EIVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring Special Large Cap Value C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings EIVCX

More EIVCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

4.03 55.1 Mil
Financial Services

Canadian Pacific Kansas City Ltd

3.59 49.0 Mil
Industrials

Alphabet Inc Class C

3.54 48.3 Mil
Communication Services

Intercontinental Exchange Inc

3.53 48.2 Mil
Financial Services

CBRE Group Inc Class A

3.46 47.2 Mil
Real Estate

AerCap Holdings NV

3.45 47.2 Mil
Industrials

Citigroup Inc

3.37 46.1 Mil
Financial Services

JPMorgan Chase & Co

3.17 43.3 Mil
Financial Services

NextEra Energy Inc

3.11 42.5 Mil
Utilities

General Motors Co

3.10 42.4 Mil
Consumer Cyclical

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