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Allspring C&B Mid Cap Value Admin CBMIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 39.49  /  0.48 %
  • Total Assets 202.3 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.15%
  • Turnover 24%

Morningstar’s Analysis CBMIX

Will CBMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Allspring C&B Mid Cap Value Admin's Average Process Pillar and People Pillar ratings result in 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 second-highest quintile among peers.

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Portfolio Holdings CBMIX

  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
3.67
7,386,509
Industrials

Allspring Government MMkt Select

3.33
6,712,019
Cash and Equivalents
3.26
6,565,486
Technology
2.90
5,842,854
Financial Services
2.87
5,780,990
Consumer Defensive
2.78
5,597,233
Communication Services
2.74
5,508,477
Financial Services
2.71
5,460,113
Financial Services
2.67
5,384,384
Financial Services
2.60
5,223,502
Consumer Cyclical