Allspring Large Cap Value Fund Inst (CBLSX)
11.57
+0.01
(+0.09%)
USD |
Aug 24 2026
CBLSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.34% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of July 31, 2026
| Large | 71.98% |
| Mid | 22.26% |
| Small | 5.76% |
Region Exposure
| Americas | 87.02% |
|---|---|
|
North America
|
87.02% |
| Canada | 3.60% |
| United States | 83.42% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.60% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
9.64% |
| Ireland | 7.06% |
| Netherlands | 1.22% |
| Switzerland | 1.35% |
|
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 | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.03% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
16.44% |
| Real Estate |
|
3.90% |
| Sensitive |
|
41.05% |
| Communication Services |
|
3.09% |
| Energy |
|
5.82% |
| Industrials |
|
14.92% |
| Information Technology |
|
17.21% |
| Defensive |
|
22.24% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
12.51% |
| Utilities |
|
3.79% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |