ASLVAllspring Special Large Value ETF
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 · USDGrowth of $10,000
$11,772+17.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 38.7% of fund✓ well 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+ yearsVolatility (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