AS
| |
Allspring Special Large Cap Value Fund | EIVAXMutual Fund | |
| Allspring Special Large Cap Value Fund | |
| Last update 2025-06-27 | 44 Stocks (3 new) |
| Value $1.39 Bil | Turnover 17 % |
Allspring Special Large Cap Va... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP | Canadian Pacific Kansas City Ltd | 836,054 | 60,588.8 | +18.89% | 4.370 | +0.69% | 0.090 | +12.39% | +12.74% | 74,296.9 | Transportation | |
GOOG | Alphabet Inc | 344,418 | 55,413.4 | +17.88% | 4.000 | +0.61% | 0.000 | +12.15% | -6.34% | 2,152,073.0 | Interactive Media | |
ICE | Intercontinental Exchange Inc | 327,739 | 55,050.3 | +11.11% | 3.970 | +0.40% | 0.060 | +6.60% | +22.28% | 103,943.9 | Capital Markets | |
C | Citigroup Inc | 766,215 | 52,393.8 | +17.61% | 3.780 | +0.57% | 0.040 | +20.31% | +23.50% | 159,971.4 | Banks | |
BRK.B | Berkshire Hathaway Inc | 92,541 | 49,347.5 | -13.48% | 3.560 | -0.51% | 0.000 | -10.20% | +6.53% | 1,041,013.4 | Insurance | |
BAC | Bank of America Corp | 1,215,781 | 48,485.3 | +22.43% | 3.500 | +0.64% | 0.020 | +15.90% | +11.06% | 363,187.1 | Banks | |
MDLZ | Mondelez International Inc | 710,328 | 48,394.7 | +37.15% | 3.490 | +0.95% | 0.050 | +5.12% | +17.20% | 89,387.6 | Consumer Packaged Goods | |
LH | Labcorp Holdings Inc | 188,385 | 45,402.7 | +9.91% | 3.270 | +0.29% | 0.230 | +10.43% | +14.15% | 21,784.6 | Medical Diagnostics & Research | |
AER | AerCap Holdings NV | 416,871 | 44,188.3 | -0.68% | 3.190 | -0.02% | 0.230 | +11.21% | +21.14% | 20,907.2 | Business Services | |
CI | The Cigna Group | 123,513 | 41,999.4 | +16.53% | 3.030 | +0.43% | 0.050 | -2.09% | +18.27% | 86,403.4 | Healthcare Plans |
Allspring Special Large Cap Value Fund's Historical Top Holdings Breakdowns
Allspring Special Large Cap Value Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2025-04-30 | Sold Out Sold Out | -1.77% | 76.46 ($87.6) 99.79 | $82.26 | -6.10% | Sold Out | 0 | -239,183 | |
JNJ | Johnson & Johnson | 2025-04-30 | New Buy New Buy | +1.46% | 148.69 ($158.75) 167.7 | $156.15 | -1.64% | New holding | 129,650 | 129,650 | |
ETN | Eaton Corp PLC | 2025-04-30 | New Buy New Buy | +1.43% | 246.52 ($289.09) 326.44 | $356.50 | 23.32% | New holding | 67,334 | 67,334 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -1.40% | 210.28 ($248.02) 279.95 | $290.50 | 17.13% | Reduce -50.37% | 68,605 | -69,620 | |
DHR | Danaher Corp | 2025-04-30 | New Buy New Buy | +1.36% | 174.64 ($203.02) 222.74 | $200.72 | -1.13% | New holding | 94,966 | 94,966 | |
KDP | Keurig Dr Pepper Inc | 2025-04-30 | Sold Out Sold Out | -1.19% | 30.9 ($33.62) 35.71 | $33.74 | 0.37% | Sold Out | 0 | -495,914 | |
HUM | Humana Inc | 2025-04-30 | Sold Out Sold Out | -1.17% | 245.91 ($266.93) 295.53 | $244.44 | -8.42% | Sold Out | 0 | -53,155 | |
DHI | D.R. Horton Inc | 2025-04-30 | Add Add | +1.09% | 115.1 ($127.64) 141.9 | $133.81 | 4.83% | Add 65.01% | 304,486 | 119,963 | |
WM | Waste Management Inc | 2025-04-30 | Sold Out Sold Out | -1.05% | 216.47 ($227.8) 236.83 | $224.70 | -1.36% | Sold Out | 0 | -63,399 | |
MDLZ | Mondelez International Inc | 2025-04-30 | Add Add | +0.95% | 56.12 ($64.54) 68.3 | $69.03 | 6.96% | Add 37.15% | 710,328 | 192,409 |
Allspring Special Large Cap Value Fund Total Holding History ($B)
Allspring Special Large Cap Value Fund's Asset Allocation
Allspring Special Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Allspring Special Large Cap Value Fund's Hypothetical Growth since 2025-04-30
Allspring Special Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Allspring Special Large Cap Value Fund's Holdings Heat Map
Size field:
Allspring Special Large Cap Value Fund's Holdings Bubble Chart
Allspring Special Large Cap Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers