EIVDX Mutual Fund

NAV$17.04

AUM$552M

TER0.75%

Holdings46

See how much of EIVDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

EIVDX Mutual Fund

NAV$17.04

Allspring Special Large Cap Value Fund Administrator Class

AUM$552M

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	86.54%
2	Ireland	Europe	7.06%
3	Canada	North America	3.42%
4	United Kingdom	Europe	3.01%

EIVDX Mutual Fund Geographic Allocation

EIVDX geographic allocation spans US (86.5%), Ireland (7.1%), Canada (3.4%), United Kingdom (3.0%). 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.