EIVDX Mutual Fund

NAV$16.78

AUM$543M

TER0.75%

Holdings46

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EIVDX Mutual Fund

NAV$16.78

Allspring Special Large Cap Value Fund Administrator Class

AUM$543M

TER0.75%

Holdings46

See how much of EIVDX 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	US	Global	85.11%
2	Ireland	Europe	7.08%
3	Canada	North America	3.62%
4	United Kingdom	Europe	2.97%
5	Switzerland	Europe	1.21%

EIVDX Mutual Fund Geographic Allocation

EIVDX geographic allocation spans US (85.1%), Ireland (7.1%), Canada (3.6%), United Kingdom (3.0%), Switzerland (1.2%). The fund covers 3 regions.

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