Allspring Large Cap Value Fund Adm (DELISTED) (CBLLX:DL)
10.84
-0.08
(-0.73%)
USD |
Aug 01 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 157.98M | 1.57% | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -41.70M | 10.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return by investing in common stock of large-capitalization companies with market capitalization of $1 billion or more. The fund seeks total return by targeting companies that it believes are undervalued, possess strong financial positions and have the capability of earning growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-1.012B
Peer Group Low
417.86M
Peer Group High
1 Year
% Rank:
52
-41.70M
-5.788B
Peer Group Low
7.878B
Peer Group High
3 Months
% Rank:
46
-2.931B
Peer Group Low
585.82M
Peer Group High
3 Years
% Rank:
56
-9.502B
Peer Group Low
9.462B
Peer Group High
6 Months
% Rank:
53
-4.514B
Peer Group Low
2.281B
Peer Group High
5 Years
% Rank:
57
-13.28B
Peer Group Low
40.64B
Peer Group High
YTD
% Rank:
52
-5.326B
Peer Group Low
3.167B
Peer Group High
10 Years
% Rank:
51
-26.58B
Peer Group Low
68.76B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 15, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canadian Pacific Kansas City Ltd. | 4.57% | 74.44 | -0.98% |
| Citigroup, Inc. | 4.29% | 112.81 | 0.90% |
| Alphabet, Inc. | 4.09% | 309.34 | -0.38% |
| Bank of America Corp. | 3.87% | 55.34 | 0.37% |
| Intercontinental Exchange, Inc. | 3.80% | 161.42 | -1.10% |
| Mondelez International, Inc. | 3.26% | 54.25 | 0.39% |
| Labcorp Holdings, Inc. | 2.96% | 263.46 | -0.27% |
| The Cigna Group | 2.86% | 277.02 | 0.84% |
| Berkshire Hathaway, Inc. | 2.81% | 506.34 | 1.37% |
| NextEra Energy, Inc. | 2.78% | 81.64 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.31% |
| Administration Fee | 4.93K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term total return by investing in common stock of large-capitalization companies with market capitalization of $1 billion or more. The fund seeks total return by targeting companies that it believes are undervalued, possess strong financial positions and have the capability of earning growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-31-25) | 0.93% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 48 |
| Stock | |
| Weighted Average PE Ratio | 25.31 |
| Weighted Average Price to Sales Ratio | 4.363 |
| Weighted Average Price to Book Ratio | 4.523 |
| Weighted Median ROE | 17.10% |
| Weighted Median ROA | 6.90% |
| ROI (TTM) | 10.64% |
| Return on Investment (TTM) | 10.64% |
| Earning Yield | 0.0510 |
| LT Debt / Shareholders Equity | 0.7187 |
| Number of Equity Holdings | 45 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 15.17% |
| EPS Growth (3Y) | 1.94% |
| EPS Growth (5Y) | 9.28% |
| Sales Growth (1Y) | 5.88% |
| Sales Growth (3Y) | 6.91% |
| Sales Growth (5Y) | 7.63% |
| Sales per Share Growth (1Y) | 12.28% |
| Sales per Share Growth (3Y) | 9.78% |
| Operating Cash Flow - Growth Rate (3Y) | 4.00% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CBLLX:DL", "name") |
| Broad Asset Class: =YCI("M:CBLLX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:CBLLX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:CBLLX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |