EIVAX Mutual Fund

NAV$15.88

AUM$538M

TER0.81%

Holdings45

See how much of EIVAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

EIVAX Mutual Fund

NAV$15.88

Allspring Special Large Cap Value Fund Class A

AUM$538M

TER0.81%

Holdings45

See how much of EIVAX you already own

Just $25 once·$69/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	US	Global	19.16%
2	Canada	North America	3.82%
3	Ireland	Europe	1.58%

EIVAX Mutual Fund Geographic Allocation

EIVAX geographic allocation spans US (19.2%), Canada (3.8%), Ireland (1.6%). The fund covers 3 regions.

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