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Allspring Large Cap Value Inst (CBLSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.62-0.03 (-0.24%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CBLSX
Basic Materials
4.89%
Consumer Cyclical
4.42%
Financial Services
21.23%
Real Estate
5.53%
Consumer Defensive
9.17%
Healthcare
13.72%
Utilities
4.06%
Communication Services
3.65%
Energy
7.44%
Industrials
14.93%
Technology
10.95%

Equity Holdings

AverageCBLSXCategory 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

AverageCBLSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CBLSX
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
NameSymbol% Assets
NextEra Energy IncNEE4.00%
Berkshire Hathaway Inc Class BBRK-B3.88%
AerCap Holdings NVAER3.65%
Alphabet Inc Class CGOOG3.60%
JPMorgan Chase & CoJPM3.41%
Intercontinental Exchange IncICE3.28%
Citigroup IncC3.26%
Walmart IncWMT3.21%
Bank of America CorpBAC3.00%
Canadian Pacific Kansas City LtdCP.TO3.00%