Allspring Large Cap Value FundCBEAX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$154.7M
Expense ratio
0.82%
1-year return
+37.0%
3 years, a year
+20.1%
5 years, a year
+13.1%
Holdings
45
What it aims to do.
The Fund seeks maximum long-term total return (current income and capital appreciation), consistent with minimizing risk to principal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| GOOG Alphabet Inc | 6.03% |
| AMZN Amazon.com Inc | 5.25% |
| NEE NextEra Energy Inc | 4.37% |
| Q Qnity Electronics Inc | 4.12% |
| CP Canadian Pacific Kansas City Ltd | 3.82% |
| BRK-B Berkshire Hathaway Inc | 3.35% |
| COF Capital One Financial Corp | 3.20% |
| JOBY Eaton Corp PLC | 3.11% |
| HON Honeywell International Inc | 2.81% |
| LH Labcorp Holdings Inc | 2.79% |
More on CBEAX.
- CBEAX overview
- CBEAX holdings
- CBEAX risk
- CBEAX costs
- CBEAX money in and out
- CBEAX share classes
- Compare CBEAX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.