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 11.51 / −0.35 %
- Total Assets 154.5M
-
Adj. Expense Ratio
0.400%
- Expense Ratio 0.400%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.04%
- Turnover 56%
USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 12:33 AM GMT+0
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 39.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 8.04 | 12M | Consumer Cyclical |
Apple Inc | 4.26 | 7M | Technology |
Microsoft Corp | 3.80 | 6M | Technology |
NextEra Energy Inc | 3.79 | 6M | Utilities |
Canadian Pacific Kansas City Ltd | 3.60 | 6M | Industrials |
Berkshire Hathaway Inc Class B | 3.55 | 5M | Financial Services |
Capital One Financial Corp | 3.40 | 5M | Financial Services |
Eaton Corp PLC | 3.24 | 5M | Industrials |
Labcorp Holdings Inc | 3.15 | 5M | Healthcare |
Alphabet Inc Class C | 3.09 | 5M | Communication Services |
United States