Nasdaq - Delayed Quote USD

Allspring Large Cap Value CL A (CBEAX)

9.68
+0.07
+(0.73%)
As of 8:05:11 AM EDT. Market Open.

Top 10 Holdings (35.27% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 4.04%
CP.TO
Canadian Pacific Kansas City Limited 4.00%
ICE
Intercontinental Exchange, Inc. 3.88%
GOOG
Alphabet Inc. 3.74%
C
Citigroup Inc. 3.56%
BAC
Bank of America Corporation 3.37%
MDLZ
Mondelez International, Inc. 3.27%
NEE
NextEra Energy, Inc. 3.18%
AER
AerCap Holdings N.V. 3.12%
UL
Unilever PLC 3.10%
Get Quotes for Top Holdings

Sector Weightings

SectorCBEAX
Financial Services   18.81%
Industrials   18.20%
Healthcare   14.39%
Technology   12.26%
Consumer Defensive   8.59%
Energy   6.79%
Consumer Cyclical   6.48%
Real Estate   3.92%
Communication Services   3.79%
Basic Materials   3.55%
Utilities   3.22%

Overall Portfolio Composition (%)

Cash 1.44%
Stocks 98.56%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CBEAX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.45 0.41
Price/Sales 0.55 0.59
Price/Cashflow 0.1 0.09
Median Market Cap 116,149.76 115,065.59
3 Year Earnings Growth 4.71 17.22

Bond Holdings

Performance & Risk

YTD Return -3.10%
5y Average Return 14.85%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Allspring Global Investments
Net Assets 151.85M
YTD Return 1.70%
Yield 0.69%
Morningstar Rating
Inception Date Jul 26, 2004

Fund Summary

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the C&B Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

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