Allspring Large Cap Value Fund A (CBEAX)
11.28
+0.05
(+0.45%)
USD |
Oct 26 2026
CBEAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.62% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of September 30, 2026
| Large | 73.41% |
| Mid | 21.93% |
| Small | 4.65% |
Region Exposure
| Americas | 88.44% |
|---|---|
|
North America
|
88.44% |
| Canada | 3.28% |
| United States | 85.16% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.85% |
|---|---|
| United Kingdom | 2.95% |
|
Europe Developed
|
7.90% |
| Ireland | 6.60% |
| Switzerland | 1.30% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.50% |
| Materials |
|
2.87% |
| Consumer Discretionary |
|
11.05% |
| Financials |
|
16.96% |
| Real Estate |
|
3.63% |
| Sensitive |
|
41.88% |
| Communication Services |
|
3.13% |
| Energy |
|
6.24% |
| Industrials |
|
13.74% |
| Information Technology |
|
18.77% |
| Defensive |
|
23.62% |
| Consumer Staples |
|
6.16% |
| Health Care |
|
13.97% |
| Utilities |
|
3.49% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |