Skip to Content
Morningstar

Allspring C&B Large Cap Value C CBECX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 11.72  /  0.51 %
  • Total Assets 201.7 Mil
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.820%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.38%
  • Turnover 29%

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:12 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.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CBECX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CBECX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CBECX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Allspring C&B Large Cap Value C's Process Pillar is partially offset by an Average People Pillar rating, leading to 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CBECX

More CBECX Holdings
  • Current Portfolio Date
  • Equity Holdings 50
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 27.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Brookfield Corp Registered Shs -A- Limited Vtg

3.59
7,658,263
Financial Services

AerCap Holdings NV

3.22
6,875,303
Industrials

Hasbro Inc

2.74
5,848,473
Consumer Cyclical

Open Text Corp

2.71
5,797,270
Technology

State Street Corporation

2.63
5,627,409
Financial Services

Omnicom Group Inc

2.61
5,570,611
Communication Services

Chubb Ltd

2.58
5,509,111
Financial Services

Medtronic PLC

2.53
5,393,617
Healthcare

Warner Music Group Corp Ordinary Shares - Class A

2.49
5,316,071
Communication Services

TE Connectivity Ltd

2.46
5,258,470
Technology