Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Allspring Large Cap Value CL A CBEAX
- NAV / 1-Day Return 12.39 / +0.73 %
- Total Assets 191.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.010%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.21%
- Turnover 29%
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CBEAX
Will CBEAX 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 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AerCap Holdings NV | 3.84 | 7.3 Mil | Industrials |
Berkshire Hathaway Inc Class B | 3.74 | 7.1 Mil | Financial Services |
NextEra Energy Inc | 3.64 | 6.9 Mil | Utilities |
Alphabet Inc Class C | 3.56 | 6.7 Mil | Communication Services |
JPMorgan Chase & Co | 3.37 | 6.4 Mil | Financial Services |
Citigroup Inc | 3.36 | 6.3 Mil | Financial Services |
Intercontinental Exchange Inc | 3.21 | 6.1 Mil | Financial Services |
General Motors Co | 3.06 | 5.8 Mil | Consumer Cyclical |
The Cigna Group | 3.04 | 5.7 Mil | Healthcare |
Walmart Inc | 3.02 | 5.7 Mil | Consumer Defensive |