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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
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| 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 | +10.26% | +12.84% | 75,754.8 | Transportation | |
GOOG | Alphabet Inc | 344,418 | 55,413.4 | +17.88% | 4.000 | +0.61% | 0.000 | +13.36% | -3.78% | 2,210,936.1 | Interactive Media | |
ICE | Intercontinental Exchange Inc | 327,739 | 55,050.3 | +11.11% | 3.970 | +0.40% | 0.060 | +13.92% | +22.50% | 104,136.1 | Capital Markets | |
C | Citigroup Inc | 766,215 | 52,393.8 | +17.61% | 3.780 | +0.57% | 0.040 | +38.91% | +25.63% | 162,726.3 | Banks | |
BRK.B | Berkshire Hathaway Inc | 92,541 | 49,347.5 | -13.48% | 3.560 | -0.51% | 0.000 | -9.94% | +5.20% | 1,028,241.8 | Insurance | |
BAC | Bank of America Corp | 1,215,781 | 48,485.3 | +22.43% | 3.500 | +0.64% | 0.020 | +28.57% | +7.95% | 353,019.0 | Banks | |
MDLZ | Mondelez International Inc | 710,328 | 48,394.7 | +37.15% | 3.490 | +0.95% | 0.050 | -0.61% | +14.44% | 87,283.5 | Consumer Packaged Goods | |
LH | Labcorp Holdings Inc | 188,385 | 45,402.7 | +9.91% | 3.270 | +0.29% | 0.230 | +9.98% | +9.68% | 20,930.9 | Medical Diagnostics & Research | |
AER | AerCap Holdings NV | 416,871 | 44,188.3 | -0.68% | 3.190 | -0.02% | 0.230 | +20.61% | +21.01% | 20,883.7 | Business Services | |
CI | The Cigna Group | 123,513 | 41,999.4 | +16.53% | 3.030 | +0.43% | 0.050 | -7.83% | +10.42% | 80,671.7 | Healthcare Plans |
Allspring Special Large Cap Value Fund's Historical Top Holdings Breakdowns
Allspring Special Large Cap Value Fund's Top Stock Picks
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| 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 | $83.77 | -4.38% | Sold Out | 0 | -239,183 | |
JNJ | Johnson & Johnson | 2025-04-30 | New Buy New Buy | +1.46% | 148.69 ($158.75) 167.7 | $156.18 | -1.62% | 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 | $359.43 | 24.33% | New holding | 67,334 | 67,334 | |
JPM | JPMorgan Chase & Co | 2025-04-30 | Reduce Reduce | -1.40% | 210.28 ($248.02) 279.95 | $288.64 | 16.38% | 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 | $199.38 | -1.79% | 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 | $33.17 | -1.32% | Sold Out | 0 | -495,914 | |
HUM | Humana Inc | 2025-04-30 | Sold Out Sold Out | -1.17% | 245.91 ($266.93) 295.53 | $228.03 | -14.57% | Sold Out | 0 | -53,155 | |
DHI | D.R. Horton Inc | 2025-04-30 | Add Add | +1.09% | 115.1 ($127.64) 141.9 | $135.10 | 5.84% | 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 | $228.50 | 0.31% | Sold Out | 0 | -63,399 | |
MDLZ | Mondelez International Inc | 2025-04-30 | Add Add | +0.95% | 56.12 ($64.54) 68.3 | $67.41 | 4.45% | Add 37.15% | 710,328 | 192,409 |
Allspring Special Large Cap Value Fund Total Holding History ($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
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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
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Allspring Special Large Cap Value Fund's Holdings Bubble Chart
Allspring Special Large Cap Value Fund News
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