The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring Large Cap Value Inst CBLSX
- NAV / 1-Day Return 12.75 / +0.39 %
- Total Assets 200.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.51%
- Turnover 29%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CBLSX
Will CBLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government MMkt Select | 7.62 | 14.8 Mil | Cash and Equivalents |
AerCap Holdings NV | 3.69 | 7.2 Mil | Industrials |
Berkshire Hathaway Inc Class B | 3.50 | 6.8 Mil | Financial Services |
Intercontinental Exchange Inc | 3.12 | 6.1 Mil | Financial Services |
JPMorgan Chase & Co | 2.95 | 5.7 Mil | Financial Services |
Alphabet Inc Class C | 2.93 | 5.7 Mil | Communication Services |
NextEra Energy Inc | 2.90 | 5.6 Mil | Utilities |
Walmart Inc | 2.85 | 5.5 Mil | Consumer Defensive |
Citigroup Inc | 2.80 | 5.5 Mil | Financial Services |
Bank of America Corp | 2.80 | 5.4 Mil | Financial Services |