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.
Allspring Special Large Cap Value C EIVCX
- NAV / 1-Day Return 14.16 / +0.71 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- 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 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.9
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 |