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Morningstar

Allspring Large Cap Value CL C CBECX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 12.10  /  +0.92 %
  • Total Assets 188.6 Mil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.760%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.53%
  • Turnover 29%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 PM GMT+0

Morningstar’s Analysis CBECX

Will CBECX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CBECX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CBECX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CBECX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Allspring Large Cap Value CL C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CBECX

More CBECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AerCap Holdings NV

3.82 7.7 Mil
Industrials

Berkshire Hathaway Inc Class B

3.65 7.3 Mil
Financial Services

NextEra Energy Inc

3.34 6.7 Mil
Utilities

Citigroup Inc

3.24 6.5 Mil
Financial Services

JPMorgan Chase & Co

3.23 6.5 Mil
Financial Services

Alphabet Inc Class C

3.17 6.3 Mil
Communication Services

Intercontinental Exchange Inc

3.16 6.3 Mil
Financial Services

Bank of America Corp

3.06 6.1 Mil
Financial Services

General Motors Co

3.02 6.0 Mil
Consumer Cyclical

The Cigna Group

3.00 6.0 Mil
Healthcare