Allspring Large Cap Value CL A CBEAX

Morningstar Medalist Rating
  • NAV / 1-Day Return $11.23  /  −0.53 %
  • Fund Size $150.2M
  • Adjusted Expense Ratio 0.810%
  • Net Expense Ratio 0.810%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.72%
  • Turnover Ratio 56%

Morningstar’s Analysis CBEAX

Will CBEAX outperform in the future?

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

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Morningstar Automated Analysis

Summary

Allspring Large Cap Value CL A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CBEAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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7.71 11M
Consumer Cyclical

Microsoft Corp

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Technology

Apple Inc

4.13 6M
Technology

Berkshire Hathaway Inc Class B

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Financial Services

NextEra Energy Inc

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Utilities

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Industrials

Johnson & Johnson

3.28 5M
Healthcare

Capital One Financial Corp

3.14 5M
Financial Services

Alphabet Inc Class C

3.09 5M
Communication Services

Danaher Corp

2.97 4M
Healthcare

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