Allspring Large Cap Value Fund R6 (CBEJX)
11.86
-0.05
(-0.42%)
USD |
Dec 12 2025
CBEJX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 98.59% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2025
| Large | 69.95% |
| Mid | 21.32% |
| Small | 8.73% |
Region Exposure
| Americas | 85.83% |
|---|---|
|
North America
|
85.83% |
| Canada | 4.57% |
| United States | 81.26% |
|
Latin America
|
0.00% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.43% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
10.95% |
| Ireland | 9.00% |
| Netherlands | 1.95% |
|
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 | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.20% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
8.96% |
| Financials |
|
21.32% |
| Real Estate |
|
3.81% |
| Sensitive |
|
37.11% |
| Communication Services |
|
4.09% |
| Energy |
|
5.66% |
| Industrials |
|
17.54% |
| Information Technology |
|
9.82% |
| Defensive |
|
24.29% |
| Consumer Staples |
|
7.65% |
| Health Care |
|
13.85% |
| Utilities |
|
2.78% |
| Not Classified |
|
1.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.40% |
As of June 30, 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 | -- |