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ASLVAllspring Special Large Value ETF

Grow my money1y track recordRanked #1,320 of 2,992 in this goal

Seeks long-term capital appreciation.

By Allspring Global Investments · Launched 2025

Annual Cost

0.35%

#1,644 of 5,854 · low cost

Fund Size

$228M

#2,255 of 5,854 · mid-size

Return (1Y)Goal

+16.2%

Track Record

1 year

#4,190 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,772+17.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 38.7% of fundwell diversified

Alphabet Inc
6.0%
Amazon.com Inc
5.2%
NextEra Energy Inc
4.4%
Qnity Electronics Inc
4.1%
Canadian Pacific Kansas City Ltd
3.8%
Berkshire Hathaway Inc
3.3%
Capital One Financial Corp
3.2%
Eaton Corp PLC
3.1%
Honeywell International Inc
2.8%
Labcorp Holdings Inc
2.8%

Asset allocation

Stocks
99.2%
Cash
0.8%

By sector

Industrials
18.1%
Financial Services
18.1%
Technology
13.8%
Healthcare
12.5%
Consumer Cyclical
9.6%
Consumer Defensive
5.9%
Energy
5.3%
Basic Materials
4.9%
Other
11.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
12.3%Moderate

Year-on-year price swings

Max drawdown
-11.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks long-term capital appreciation.
Strategy
Invests primarily in equity securities of large-capitalization companies, targeting undervalued firms with potential for above-average capital appreciation. Allocates up to 20% to foreign issuers, including ADRs, and conducts rigorous fundamental research to identify attractive investment opportunities.
Inception date
March 26, 2025
Fund family
Allspring Global Investments

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Data updated on 2026-08-03