Allspring Large Cap Value CL A (CBEAX)

CBEAX Holdings Information

CBEAX is a mutual fund with a total of 10 individual holdings. The top holdings are Alphabet stock at 5.54%, NextEra Energy at 3.95%, Intercontinental Exchange at 3.79%, Bank of America at 3.54%, and Capital One Financial at 3.49%.

• Total Holdings: 10
• Top 10 Percentage: 36.24%
• Asset Class: Equity
• Fund Category: Large Value
• Assets: 157.33M
• Forward PE Ratio: 18.94

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	5.54%	25,732
2	NEE	NextEra Energy, Inc.	3.95%	70,683
3	ICE	Intercontinental Exchange, Inc.	3.79%	34,228
4	BAC	Bank of America Corporation	3.54%	104,453
5	COF	Capital One Financial Corporation	3.49%	25,046
6	TSX: CP	Canadian Pacific Kansas City Limited	3.43%	72,489
7	AMZN	Amazon.com, Inc.	3.36%	22,030
8	BRK.B	Berkshire Hathaway Inc.	3.15%	10,292
9	XOM	Exxon Mobil Corporation	3.04%	33,819
10	LH	Labcorp Holdings Inc.	2.95%	17,091