EIVAX Mutual Fund

NAV$16.18

AUM$520M

TER0.81%

Holdings45

See how much of EIVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EIVAX Mutual Fund

NAV$16.18

Allspring Special Large Cap Value Fund Class A

AUM$520M

TER0.81%

Holdings45

See how much of EIVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	86.54%
2	Ireland	Europe	7.06%
3	Canada	North America	3.42%
4	United Kingdom	Europe	3.01%

EIVAX Mutual Fund Geographic Allocation

EIVAX geographic allocation spans United States (86.5%), Ireland (7.1%), Canada (3.4%), United Kingdom (3.0%). The fund covers 2 regions.

EIVAX country exposure helps investors assess international diversification and geopolitical risk. EIVAX sectors alongside geography give a fuller picture of portfolio allocation.