CBEJX:NASDAQ
Allspring Large Cap Value CL R6 – CBEJX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.27 | 0.02 (+0.20%) | 9.99 - 14.39 | 0.0 |
Market data as of 12:00AM 04/01/25. Quotes are delayed by at least 15 min.
Overview - CBEJX
The investment seeks maximum long-term total return, consistent with minimizing risk to principal.
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.
Growth of $10,000 (10 Years)
| Total Return | -- |
|---|
| Yield (Trailing 12 Mo.) | 0.98% |
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| Expense Ratio | 0.79% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 1 Years |
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| Fund Inception | 10/31/2016 |
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Trailing Total Returns - CBEJX
as of 02/28/2025
| Timeframe | CBEJX | S&P 500 | Large Value |
|---|
| 1 Month | -0.28% | -1.30% | 0.54% |
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| 3 Month | -1.47% | -0.97% | -1.63% |
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| Year-to-Date | 4.57% | 1.44% | 4.49% |
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| 1 Year | 17.27% | 18.41% | 15.16% |
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| 3 Year | 8.89% | 12.55% | 8.75% |
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| 5 Year | 13.40% | 16.85% | 13.08% |
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| 10 Year | -- | 12.98% | 9.06% |
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| Since Inception | -- | 11.12% | -- |
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Sector Allocation - CBEJX
as of 02/28/2025
| Basic Materials | | 3.40% |
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| Consumer Cyclical | | 6.48% |
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| Financial Services | | 19.34% |
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| Real Estate | | 4.05% |
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| Consumer Defensive | | 8.24% |
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| Healthcare | | 14.31% |
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| Utilities | | 3.07% |
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| Communication Services | | 3.87% |
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| Energy | | 6.32% |
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| Industrials | | 18.06% |
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| Technology | | 12.85% |
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Asset Allocation - CBEJX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 90.20 | 90.20 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 8.94 | 8.94 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.14 | 99.14 |
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| Cash | -- | | | 0.86 | 0.86 |
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| Total Net Assets | $163.57M |
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| Total Stock Holdings | 45 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - CBEJX
as of 02/28/2025
Valuation & Growth - CBEJX
as of 02/28/2025
| Valuation | CBEJX | Category Range |
|---|
| Price/Earnings | 18.88 | |
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| Price/Book | 2.28 | |
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| Price/Sales | 1.89 | |
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| Price/Cash Flow | 10.77 | |
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| Dividend Yield | 1.87 | |
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| LT Earnings | 10.05 | |
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| Historical Earnings | 4.57 | |
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| Sales Growth | 10.47 | |
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| Cash-Flow Growth | 5 | |
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| Book-Value Growth | 8.84 | |
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