ASLVAllspring Special Large Value ETF

Grow my money1y track recordRanked #1,253 of 2,960 in this goal

Seeks long-term capital appreciation.

By Allspring Global Investments · Launched 2025

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$224M

#2,224 of 5,562 · mid-size

Return (1Y)Goal

+15.0%

Track Record

1 year

#4,283 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,615+16.2%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

Factor

Value

What it actually holds

By weight

Concentration

Top 10 holdings = 36.2% of fund✓ well diversified

Alphabet Inc

5.6%

NextEra Energy Inc

4.0%

Intercontinental Exchange Inc

3.8%

Bank of America Corp

3.5%

Capital One Financial Corp

3.5%

Canadian Pacific Kansas City Ltd

3.4%

Amazon.com Inc

3.3%

Exxon Mobil Corp

3.1%

Berkshire Hathaway Inc

3.1%

Labcorp Holdings Inc

2.9%

Asset allocation

Stocks

99.0%

Cash

0.9%

By sector

Financial Services

17.6%

Industrials

17.6%

Technology

14.2%

Healthcare

11.1%

Consumer Cyclical

9.7%

Energy

6.3%

Consumer Defensive

5.9%

Communication

5.3%

Other

12.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.2%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

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in equity securities of 30 to 50 large-cap companies, focusing on undervalued firms with potential for above-average appreciation. Uses rigorous research to identify stocks with favorable reward-to-risk ratios.
Inception date: March 26, 2025
Fund family: Allspring Global Investments