EIVIX Mutual Fund

NAV$16.21

AUM$484M

TER0.50%

Holdings45

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EIVIX Mutual Fund

NAV$16.21

Allspring Special Large Cap Value Fund Institutional Class

AUM$484M

TER0.50%

Holdings45

See how much of EIVIX 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%

EIVIX Mutual Fund Geographic Allocation

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

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