Allspring Large Cap Value Cl A (CBEAX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Allspring Global Investments

Fund Style Large Value

ISIN US94975J3260

CUSIP 94975J326

Inception Date 2004-07-26

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $154.72 Million

Share Class Net Assets $77.63 Million

Expense Ratio 0.82%

Expense Ratio Date 2025-09-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.57%

1-Year Return 15.54%

3-Year Return 15.76%

5-Year Return 8.77%

NAV $10.76

Previous Close Price $10.63

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Allspring Large Cap Value CL A

The fund invests at least 80% of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the C&B Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of large-capitalization companies, which is defined as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 193391.40%

Giant 30.78%

Large 46.77%

Medium 20.25%

Micro 0.00%

Small 1.42%

Value & Growth Metrics

Book-Value Growth % 8.54%

Cash-Flow Growth % 6.80%

Dividend Yield % 1.38%

Historical Earnings % 0.16%

Long-Term Earnings % 10.32%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.78%	0.78%	0.00%	1.88%	0.00%
Non US Stock	12.32%	12.32%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	86.90%	86.90%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Allspring Government MMkt Select	3.99%	-	-
Arrow Electronics Inc	3.72%	-	-
AerCap Holdings NV	3.33%	-	-
Synchrony Financial	3.25%	-	-
Arch Capital Group Ltd	3.20%	-	-
Johnson & Johnson	3.05%	-	-
TE Connectivity Ltd	2.98%	-	-
United Parcel Service Inc Class B	2.94%	-	-
Charles Schwab Corp	2.91%	-	-
Progressive Corp	2.81%	-	-
Alphabet Inc	5.54%	-	-
Canadian Pacific Kansas City Ltd	3.43%	-	-
Bank of America Corp	3.53%	-	-
NextEra Energy Inc	3.95%	-	-
Intercontinental Exchange Inc	3.78%	-	-
Berkshire Hathaway Inc	3.14%	-	-
Mondelez International Inc	2.96%	-	-
Citigroup Inc	2.94%	-	-
Danaher Corp	2.91%	-	-
Amazon.com Inc	3.35%	-	-
Capital One Financial Corp	3.49%	-	-
Exxon Mobil Corp	3.10%	-	-
Labcorp Holdings Inc	2.95%	-	-

See the full breakdown of CBEAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.41%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.41%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.41%	3.01%	0.00%	0.00%
Bond Sector	Government	4.41%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.41%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.41%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	5.58%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.91%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.28%	19.25%	0.00%	17.23%
Cyclical	Real Estate	3.34%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.16%	7.62%	0.00%	7.85%
Defensive	Healthcare	11.72%	13.13%	0.00%	11.63%
Defensive	Utilities	4.41%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.85%	6.80%	0.00%	8.30%
Sensitive	Energy	7.04%	8.26%	0.00%	6.53%
Sensitive	Industrials	16.59%	11.87%	0.00%	8.93%
Sensitive	Technology	12.11%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	91.43%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	5.87%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	2.70%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-22	$0.164	$0.164	USD	-	2023-12-21	2023-12-26	Annual
2022-12-22	$0.144	$0.144	USD	2022-12-22	2022-12-21	2022-12-23	Annual
2021-12-21	$0.114	$0.114	USD	-	2021-12-20	2021-12-22	Annual
2020-12-18	$0.107	$0.107	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-19	$0.129	$0.129	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-18	$0.115	$0.115	USD	2018-12-18	2018-12-17	2018-12-19	Annual
2017-12-19	$0.064	$0.064	USD	2017-12-19	2017-12-18	2017-12-20	Annual
2016-12-16	$0.076	$0.076	USD	2016-12-16	2016-12-15	2016-12-19	Annual
2015-12-18	$0.098	$0.098	USD	2015-12-18	2015-12-17	2015-12-21	Annual
2014-12-19	$0.091	$0.091	USD	2014-12-19	2014-12-18	2014-12-22	Annual
2013-12-19	$0.105	$0.105	USD	2013-12-19	2013-12-18	2013-12-20	Annual
2012-12-17	$0.129	$0.129	USD	2012-12-17	2012-12-14	2012-12-18	Annual
2011-12-19	$0.108	$0.108	USD	-	2011-12-16	2011-12-20	Annual
2010-12-20	$0.098	$0.098	USD	-	2010-12-17	2010-12-21	Annual
2009-12-21	$0.081	$0.081	USD	-	2009-12-18	2009-12-22	Annual
2008-12-22	$0.129	$0.129	USD	-	2008-12-19	2008-12-23	Annual
2007-12-20	$0.087	$0.087	USD	-	2007-12-19	2007-12-21	Annual
2006-12-20	$0.107	$0.107	USD	-	2006-12-19	2006-12-21	Annual
2005-12-21	$0.044	$0.044	USD	-	2005-12-20	2005-12-22	Annual
2004-12-21	$0.031	$0.031	USD	-	2004-12-17	2004-12-22	Annual

View the full dividend history for CBEAX.

Allspring Large Cap Value CL A NMFQS:CBEAX