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Allspring Large Cap Value Inst CBLSX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 12.75  /  +0.39 %
  • Total Assets 200.1 Mil
  • Adj. Expense Ratio
    0.750%
  • 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.

Allspring Large Cap Value Inst’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CBLSX

  • 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