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Allspring Large Cap Value Inst (CBLSX)

12.80 +0.09 (+0.71%)
At close: 8:05 AM EDT
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  • Previous Close 12.71
  • YTD Return 6.85%
  • Expense Ratio 0.59%
  • Category Large Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 180.43M
  • Beta (5Y Monthly) 0.85
  • Yield 1.44%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.20
  • Inception Date Jul 26, 2004

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.

Allspring Global Investments

Fund Family

Large Value

Fund Category

180.43M

Net Assets

2004-07-26

Inception Date

More about Allspring Large Cap Value Inst

Performance Overview: CBLSX

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Trailing returns as of 6/20/2024. Category is Large Value.

YTD Return

CBLSX
6.85%
Category
4.44%
 

1-Year Return

CBLSX
24.46%
Category
14.37%
 

3-Year Return

CBLSX
5.76%
Category
6.04%
 

5-Year Return

CBLSX
12.50%
Category
9.20%
 

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Holdings: CBLSX

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Top 10 Holdings (34.28% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 4.00%
BRK-B
Berkshire Hathaway Inc. 3.88%
AER
AerCap Holdings N.V. 3.65%
GOOG
Alphabet Inc. 3.60%
JPM
JPMorgan Chase & Co. 3.41%
ICE
Intercontinental Exchange, Inc. 3.28%
C
Citigroup Inc. 3.26%
WMT
Walmart Inc. 3.21%
BAC
Bank of America Corporation 3.00%
CP.TO
Canadian Pacific Kansas City Limited 3.00%

Sector Weightings

SectorCBLSX
Financial Services   21.23%
Industrials   14.93%
Healthcare   13.72%
Technology   10.95%
Consumer Defensive   9.17%
Energy   7.44%
Real Estate   5.53%
Basic Materials   4.89%
Consumer Cyclical   4.42%
Utilities   4.06%
Communication Services   3.65%
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Recent News: CBLSX

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Research Reports: CBLSX

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