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Allspring Large Cap Value CL C (CBECX)

11.81 0.00 (0.00%)
At close: 8:05 AM EDT
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  • Previous Close 11.81
  • YTD Return 6.33%
  • Expense Ratio 1.01%
  • Category Large Value
  • Last Cap Gain 17.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 200.72M
  • Beta (5Y Monthly) 0.85
  • Yield 0.53%
  • 5y Average Return --
  • Holdings Turnover 29.00%
  • Last Dividend 0.07
  • 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

200.72M

Net Assets

2004-07-26

Inception Date

More about Allspring Large Cap Value CL C

Performance Overview: CBECX

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Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

CBECX
6.33%
Category
17.52%
 

1-Year Return

CBECX
20.08%
Category
42.88%
 

3-Year Return

CBECX
7.08%
Category
11.93%
 

5-Year Return

CBECX
10.62%
Category
12.07%
 

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Holdings: CBECX

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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%

Sector Weightings

SectorCBECX
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%
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