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.
Allspring Large Cap Value CL A CBEAX
- 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.
People Pillar
Parent Pillar
- 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
|
|---|---|---|---|
Amazon.com Inc | 7.71 | 11M | Consumer Cyclical |
Microsoft Corp | 5.60 | 8M | Technology |
Apple Inc | 4.13 | 6M | Technology |
Berkshire Hathaway Inc Class B | 3.58 | 5M | Financial Services |
NextEra Energy Inc | 3.44 | 5M | Utilities |
Canadian Pacific Kansas City Ltd | 3.28 | 5M | 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 |