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 11.11 / +0.18 %
- Total Assets 152.5M
-
Adj. Expense Ratio
0.810%
- Expense Ratio 0.810%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.71%
- Turnover 36%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:18 AM GMT+0
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 38.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 6.53 | 10M | Consumer Cyclical |
Alphabet Inc Class C | 4.27 | 6M | Communication Services |
NextEra Energy Inc | 3.93 | 6M | Utilities |
Canadian Pacific Kansas City Ltd | 3.60 | 5M | Industrials |
Berkshire Hathaway Inc Class B | 3.55 | 5M | Financial Services |
Qnity Electronics Inc | 3.51 | 5M | Technology |
Capital One Financial Corp | 3.36 | 5M | Financial Services |
Cadence Design Systems Inc | 3.15 | 5M | Technology |
Eaton Corp PLC | 3.14 | 5M | Industrials |
Johnson & Johnson | 3.09 | 5M | Healthcare |