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Allspring Large Cap Value CL C CBECX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 12.86  /  +0.47 %
  • Total Assets 178.5 Mil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.760%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.53%
  • Turnover 98%

USD | NAV as of Jul 15, 2024 | 1-Day Return as of Jul 15, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CBECX

Will CBECX outperform in future?

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

Allspring Large Cap Value CL C's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings CBECX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Berkshire Hathaway Inc Class B

3.88 6.7 Mil
Financial Services

Alphabet Inc Class C

3.75 6.5 Mil
Communication Services

AerCap Holdings NV

3.57 6.2 Mil
Industrials

Citigroup Inc

3.45 6.0 Mil
Financial Services

JPMorgan Chase & Co

3.44 6.0 Mil
Financial Services

Intercontinental Exchange Inc

3.38 5.9 Mil
Financial Services

Canadian Pacific Kansas City Ltd

3.22 5.6 Mil
Industrials

NextEra Energy Inc

3.15 5.5 Mil
Utilities

CBRE Group Inc Class A

3.05 5.3 Mil
Real Estate

General Motors Co

2.98 5.2 Mil
Consumer Cyclical