Nasdaq - Delayed Quote USD

Allspring Large Cap Value Admin (CBLLX)

12.27 +0.12 (+0.99%)
At close: 8:00 PM EDT

Top 10 Holdings (32.69% of Total Assets)

SymbolCompany% Assets
AER
AerCap Holdings N.V. 3.82%
BRK-B
Berkshire Hathaway Inc. 3.65%
NEE
NextEra Energy, Inc. 3.34%
C
Citigroup Inc. 3.24%
JPM
JPMorgan Chase & Co. 3.23%
GOOG
Alphabet Inc. 3.17%
ICE
Intercontinental Exchange, Inc. 3.16%
BAC
Bank of America Corporation 3.06%
GM
General Motors Company 3.02%
CI
The Cigna Group 3.00%
Get Quotes for Top Holdings

Sector Weightings

SectorCBLLX
Financial Services   21.75%
Industrials   15.25%
Healthcare   13.65%
Technology   11.78%
Energy   7.61%
Consumer Defensive   7.49%
Real Estate   5.81%
Basic Materials   5.21%
Consumer Cyclical   4.07%
Communication Services   3.99%
Utilities   3.38%

Overall Portfolio Composition (%)

Cash 1.21%
Stocks 98.79%
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 CBLLX Category Average
Price/Earnings 0.06 19.27
Price/Book 0.43 2.64
Price/Sales 0.54 1.87
Price/Cashflow 0.09 13.6
Median Market Cap 120,076.72 114,057.18
3 Year Earnings Growth 16.6 12.58

Bond Holdings

Average CBLLX Category Average
Maturity -- 3.96
Duration -- 2.61
Credit Quality -- --

Performance & Risk

YTD Return 1.76%
5y Average Return 9.86%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Allspring Global Investments
Net Assets 200.72M
YTD Return 6.45%
Yield 1.20%
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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