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Morningstar

Allspring C&B Large Cap Value Inst CBLSX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 11.80  /  0.34 %
  • Total Assets 196.5 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.28%
  • Turnover 29%

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 10:13 PM GMT+0

Morningstar’s Analysis CBLSX

Will CBLSX 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 CBLSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CBLSX 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 CBLSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring C&B Large Cap Value Inst’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CBLSX

More CBLSX 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