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Allspring Special Large Cap Value Fund - Class Admin (EIVDX)

US Funds

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16.22 +0.01 +0.06%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.6M

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EIVDX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Intrinsic Value Admin (EIVDX) fund. Our Wells Fargo Intrinsic Value Admin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.70	1.70	0.00
Shares	98.30	98.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.81	16.07
Price to Book	2.23	2.50
Price to Sales	1.37	1.72
Price to Cash Flow	10.12	10.49
Dividend Yield	1.84	2.49
5 Years Earnings Growth	8.78	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	19.37	21.44
Industrials	15.53	11.95
Healthcare	14.24	14.59
Technology	11.97	13.16
Consumer Cyclical	10.42	7.11
Consumer Defensive	7.86	8.20
Energy	5.93	7.40
Communication Services	4.69	5.89
Real Estate	3.58	3.38
Basic Materials	3.29	3.37
Utilities	3.12	5.23

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet C	US02079K1079	4.54	213.53	+0.55%
Canadian Pacific Kansas City	CA13646K1084	4.36	76.19	-0.10%
Bank of America	US0605051046	3.90	50.74	+0.50%
ICE	US45866F1049	3.77	176.60	-0.30%
Citigroup	US1729674242	3.61	96.57	-0.26%
Berkshire Hathaway B	US0846707026	3.28	502.98	+0.62%
Mondelez	US6092071058	3.17	61.44	+0.26%
DR Horton	US23331A1097	3.03	169.48	+0.34%
NextEra Energy	US65339F1012	3.01	72.05	-0.06%
Labcorp Holdings	US5049221055	2.94	277.99	+0.98%

Top Equity Funds by Allspring Global Investments

Name	Total Assets	YTD%	3Y%	10Y%
Wells Fargo Special Mid Cap Value I	8.93B	3.08	8.53	9.17
Wells Fargo Municipal Bond Inst	4.57B	-1.22	1.66	2.37
Wells Fargo Special Mid Cap Value R	3.45B	3.14	8.64	9.28
Wells Fargo Emerging Markets Equit	2.75B	19.40	10.38	5.53
Wells Fargo Growth A	2.83B	14.36	19.50	13.13

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