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CBEAX Holdings List NMFQS:CBEAX

Large Value | Allspring Global Investments
$10.76
↑ $0.13 (1.22%)
Last Updated: Jul 14, 2026

Allspring Large Cap Value CL A (CBEAX) - Large Value fund with $154.72 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 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% - -

Asset Allocation

Bond 0.00%
Cash 0.78%
Non US Stock 12.32%
Not Classified 0.00%
Other 0.00%
US Stock 86.90%

Market Cap

AverageMarketCap 193391.40%
Giant 30.78%
Large 46.77%
Medium 20.25%
Micro 0.00%
Small 1.42%

Sector Weights

Cash and Equivalents 4.41%
Corporate 4.41%
Derivative 4.41%
Government 4.41%
Municipal 4.41%
Securitized 4.41%
Basic Materials 5.58%
Consumer Cyclical 8.91%
Financial Services 18.28%
Real Estate 3.34%
Consumer Defensive 6.16%
Healthcare 11.72%
Utilities 4.41%
Communication Services 5.85%
Energy 7.04%
Industrials 16.59%
Technology 12.11%

World Regions

Latin America 0.00%
North America 91.43%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.87%
Europe Emerging 0.00%
United Kingdom 2.70%