Allspring Large Cap Value Cl R6 (CBEJX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Wells Fargo Funds

Fund Style Large Value

ISIN US94990B1008

CUSIP 94990B100

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $357.55 Million

Share Class Net Assets $-

Expense Ratio 0.40%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.53%

1-Year Return 15.61%

3-Year Return 16.06%

5-Year Return 9.18%

NAV $10.85

Previous Close Price $10.84

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 R6

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%	0.92%	0.00%
Cash	0.78%	0.78%	0.00%	1.78%	0.00%
Non US Stock	12.32%	12.32%	0.00%	5.66%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.27%	0.00%
Other	0.00%	0.00%	0.00%	0.94%	0.00%
US Stock	86.90%	86.90%	0.00%	91.59%	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 CBEJX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.41%	59.90%	100.00%	0.00%
Bond Sector	Corporate	4.41%	17.77%	0.00%	0.00%
Bond Sector	Derivative	4.41%	1.48%	0.00%	0.00%
Bond Sector	Government	4.41%	11.02%	0.00%	0.00%
Bond Sector	Municipal	4.41%	0.02%	0.00%	0.00%
Bond Sector	Securitized	4.41%	9.82%	0.00%	0.00%
Cyclical	Basic Materials	5.58%	3.39%	0.00%	2.44%
Cyclical	Consumer Cyclical	8.91%	7.37%	0.00%	9.60%
Cyclical	Financial Services	18.28%	19.60%	0.00%	17.23%
Cyclical	Real Estate	3.34%	3.06%	0.00%	2.15%
Defensive	Consumer Defensive	6.16%	7.72%	0.00%	7.85%
Defensive	Healthcare	11.72%	13.61%	0.00%	11.63%
Defensive	Utilities	4.41%	4.79%	0.00%	3.75%
Sensitive	Communication Services	5.85%	6.75%	0.00%	8.30%
Sensitive	Energy	7.04%	7.60%	0.00%	6.53%
Sensitive	Industrials	16.59%	12.00%	0.00%	8.93%
Sensitive	Technology	12.11%	14.10%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.08%	-	0.14%
Americas	North America	94.98%	91.43%	99.10%
Greater Asia	Asia Developed	0.69%	-	-
Greater Asia	Asia Emerging	0.30%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.05%	-	-
Greater Europe	Europe Developed	2.15%	5.87%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.63%	2.70%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-22	$0.216	$0.216	USD	-	2023-12-21	2023-12-26	Annual
2022-12-22	$0.208	$0.208	USD	2022-12-22	2022-12-21	2022-12-23	Annual
2021-12-21	$0.176	$0.176	USD	-	2021-12-20	2021-12-22	Annual
2020-12-18	$0.165	$0.165	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-19	$0.196	$0.196	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-18	$0.175	$0.175	USD	2018-12-18	2018-12-17	2018-12-19	Annual
2017-12-19	$0.122	$0.122	USD	2017-12-19	2017-12-18	2017-12-20	Annual
2016-12-16	$0.124	$0.124	USD	2016-12-16	2016-12-15	2016-12-19	Annual
2016-12-07	$0.235	$0.235	USD	2016-12-07	2016-12-06	2016-12-08	Other

View the full dividend history for CBEJX.

Allspring Large Cap Value CL R6 NMFQS:CBEJX