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Allspring Special Large Cap Value Fund - Class A EIVAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EIVAX | Replication |
|---|---|---|
| Annualized growth | 9.9% | 8.9% |
| Annualized volatility | 14.4% | 14.0% |
| Sharpe ratio | 0.73 | 0.68 |
| Maximum drawdown | 20.3% | 17.9% |
| Replication fit (R²) | 0.91 · Tracking error 4.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model EIVAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| RSP | Factor · Equal Weight | 37.4% |
| VTV | Style · Value | 18.8% |
| XLF | Sector · Financials | 18.2% |
| XLP | Sector · Cons Staples | 14.1% |
| XLV | Sector · Healthcare | 11.6% |