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CBEAX Holdings List NMFQS:CBEAX

Large Value | Allspring Global Investments
$11.13
↑ $0.07 (0.63%)
Last Updated: Oct 24, 2026

Allspring Large Cap Value CL A (CBEAX) - Large Value fund with $153.68 Million in assets. The fund allocates 32.18% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Allspring Government MMkt Select at 3.99% of total assets. This is followed by Arrow Electronics Inc (3.72%) and AerCap Holdings NV (3.33%).

CBEAX 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 3.20% - -
Canadian Pacific Kansas City Ltd 3.60% - -
Bank of America Corp 3.53% - -
NextEra Energy Inc 3.79% - -
Intercontinental Exchange Inc 3.78% - -
Berkshire Hathaway Inc 3.55% - -
Mondelez International Inc 2.96% - -
Citigroup Inc 2.94% - -
Danaher Corp 2.91% - -
Amazon.com Inc 8.04% - -
Capital One Financial Corp 3.40% - -
Exxon Mobil Corp 3.10% - -
Labcorp Holdings Inc 3.29% - -
Qnity Electronics Inc 4.12% - -
Eaton Corp PLC 3.24% - -
Honeywell International Inc 2.81% - -
Apple Inc 4.12% - -
Microsoft Corp 3.59% - -

Asset Allocation

Bond 0.00%
Cash 0.40%
Non US Stock 7.76%
Not Classified 0.00%
Other 0.00%
US Stock 91.85%

Market Cap

AverageMarketCap 279679.81%
Giant 36.67%
Large 37.91%
Medium 24.54%
Micro 0.00%
Small 0.49%

Sector Weights

Cash and Equivalents 3.61%
Corporate 3.61%
Derivative 3.61%
Government 3.61%
Municipal 3.61%
Securitized 3.61%
Basic Materials 2.93%
Consumer Cyclical 11.25%
Financial Services 17.38%
Real Estate 3.84%
Consumer Defensive 6.20%
Healthcare 13.11%
Utilities 3.61%
Communication Services 2.93%
Energy 6.31%
Industrials 14.67%
Technology 17.77%

World Regions

Latin America 0.00%
North America 95.66%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.30%
Europe Emerging 0.00%
United Kingdom 3.04%