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CBLLX Holdings List NMFQS:CBLLX

Large Value | Allspring Global Investments
$11.08
↓ $-0.42 (-3.65%)
Last Updated: Jul 18, 2026

Allspring Large Cap Value Admin (CBLLX) - Large Value fund with $216.17 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%).

CBLLX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.40%
Non US Stock 9.01%
Not Classified 0.00%
Other 0.00%
US Stock 89.59%

Market Cap

AverageMarketCap 130917.16%
Giant 23.79%
Large 50.50%
Medium 20.75%
Micro 1.52%
Small 2.04%

Sector Weights

Cash and Equivalents 2.82%
Corporate 2.82%
Derivative 2.82%
Government 2.82%
Municipal 2.82%
Securitized 2.82%
Basic Materials 3.15%
Consumer Cyclical 9.09%
Financial Services 19.44%
Real Estate 3.87%
Consumer Defensive 7.76%
Healthcare 14.05%
Utilities 2.82%
Communication Services 4.15%
Energy 5.74%
Industrials 17.79%
Technology 12.14%

World Regions

Latin America 0.00%
North America 95.50%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.98%
Europe Emerging 0.00%
United Kingdom 2.52%