Allspring Large Cap Value CL C (CBECX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 06:45PM EDT
Overall Portfolio Composition (%)
Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CBECX
Basic Materials4.89%
Consumer Cyclical4.42%
Financial Services21.23%
Real Estate5.53%
Consumer Defensive9.17%
Healthcare13.72%
Utilities4.06%
Communication Services3.65%
Energy7.44%
Industrials14.93%
Technology10.95%
Equity Holdings
AverageCBECXCategory Average
Price/Earnings0.060.06
Price/Book0.430.41
Price/Sales0.550.59
Price/Cashflow0.090.09
Median Market Cap123,389.15115,065.59
3 Year Earnings Growth16.6517.22
Bond Holdings
AverageCBECXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)CBECX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.28% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NextEra Energy Inc | NEE | 4.00% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.88% |
| AerCap Holdings NV | AER | 3.65% |
| Alphabet Inc Class C | GOOG | 3.60% |
| JPMorgan Chase & Co | JPM | 3.41% |
| Intercontinental Exchange Inc | ICE | 3.28% |
| Citigroup Inc | C | 3.26% |
| Walmart Inc | WMT | 3.21% |
| Bank of America Corp | BAC | 3.00% |
| Canadian Pacific Kansas City Ltd | CP.TO | 3.00% |
© 2024 Yahoo. All rights reserved.