Allspring Large Cap Value Fund A (CBEAX)
10.23
-0.01
(-0.10%)
USD |
Apr 02 2026
CBEAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.48% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Market Capitalization
As of February 28, 2026
| Large | 69.91% |
| Mid | 23.85% |
| Small | 6.24% |
Region Exposure
| Americas | 86.33% |
|---|---|
|
North America
|
86.33% |
| Canada | 3.84% |
| United States | 82.49% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.56% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
9.47% |
| Ireland | 6.90% |
| Netherlands | 1.26% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.43% |
| Materials |
|
7.25% |
| Consumer Discretionary |
|
8.11% |
| Financials |
|
18.95% |
| Real Estate |
|
3.12% |
| Sensitive |
|
36.69% |
| Communication Services |
|
4.92% |
| Energy |
|
6.57% |
| Industrials |
|
15.50% |
| Information Technology |
|
9.70% |
| Defensive |
|
24.97% |
| Consumer Staples |
|
7.56% |
| Health Care |
|
13.32% |
| Utilities |
|
4.09% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |