Allspring Large Cap Value Fund R6 (CBEJX)
11.25
+0.09
(+0.81%)
USD |
Oct 06 2026
CBEJX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.05% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of August 31, 2026
| Large | 73.03% |
| Mid | 22.16% |
| Small | 4.80% |
Region Exposure
| Americas | 87.89% |
|---|---|
|
North America
|
87.89% |
| Canada | 3.42% |
| United States | 84.47% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.35% |
|---|---|
| United Kingdom | 3.01% |
|
Europe Developed
|
8.35% |
| Ireland | 7.06% |
| 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 | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.26% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
17.31% |
| Real Estate |
|
3.82% |
| Sensitive |
|
41.51% |
| Communication Services |
|
2.92% |
| Energy |
|
6.29% |
| Industrials |
|
14.61% |
| Information Technology |
|
17.70% |
| Defensive |
|
22.83% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
13.06% |
| Utilities |
|
3.59% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |