Allspring Large Cap Value Fund A (CBEAX)
10.82
+0.11
(+1.03%)
USD |
Jun 09 2026
CBEAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.18% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of April 30, 2026
| Large | 70.02% |
| Mid | 24.00% |
| Small | 5.99% |
Region Exposure
| Americas | 87.10% |
|---|---|
|
North America
|
87.10% |
| Canada | 3.82% |
| United States | 83.28% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.44% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
9.76% |
| Ireland | 6.71% |
| Netherlands | 1.77% |
| Switzerland | 1.29% |
|
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 | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.84% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
8.84% |
| Financials |
|
18.14% |
| Real Estate |
|
3.32% |
| Sensitive |
|
41.27% |
| Communication Services |
|
5.81% |
| Energy |
|
6.99% |
| Industrials |
|
16.46% |
| Information Technology |
|
12.02% |
| Defensive |
|
22.11% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
11.63% |
| Utilities |
|
4.37% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
As of April 30, 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 | -- |