Allspring Large Cap Value CL R6 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Allspring Large Cap Value CL R6 CBEJX
- NAV / 1-Day Return $11.37 / −0.52 %
- Fund Size $150.2M
- Adjusted Expense Ratio 0.400%
- Net Expense Ratio 0.400%
- Fee Level: Distribution Low
- Share Class Type Retirement, Large
- Morningstar Category Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $0
- Investment Status Open
- TTM Yield 1.07%
- Turnover Ratio 56%
Morningstar’s Analysis CBEJX
Will CBEJX 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 |