Allspring Large Cap Value Fund A (CBEAX)
10.68
-0.05
(-0.47%)
USD |
Jan 30 2026
CBEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.99% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 71.18% |
| Mid | 23.41% |
| Small | 5.41% |
Region Exposure
| Americas | 86.13% |
|---|---|
|
North America
|
86.13% |
| Canada | 3.53% |
| United States | 82.59% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.33% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
10.74% |
| Ireland | 8.21% |
| Netherlands | 1.61% |
| Switzerland | 0.91% |
|
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 | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.61% |
| Materials |
|
5.43% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
20.15% |
| Real Estate |
|
2.39% |
| Sensitive |
|
34.85% |
| Communication Services |
|
5.49% |
| Energy |
|
5.72% |
| Industrials |
|
12.97% |
| Information Technology |
|
10.67% |
| Defensive |
|
24.65% |
| Consumer Staples |
|
6.92% |
| Health Care |
|
13.98% |
| Utilities |
|
3.75% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.89% |
As of December 31, 2025
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 | -- |