Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Allspring Large Cap Value Admin CBLLX
- NAV / 1-Day Return 13.27 / +0.91 %
- Total Assets 176.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.20%
- Turnover 98%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CBLLX
Will CBLLX outperform in 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 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 |