Allspring Large Cap Value CL A (CBEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.23
-0.01 (-0.10%)
At close: Apr 2, 2026
CBEAX Holdings Information
CBEAX is a mutual fund with a total of 10 individual holdings. The top holdings are Alphabet stock at 4.92%, NextEra Energy at 4.09%, Canadian Pacific Kansas City at 3.87%, Qnity Electronics at 3.62%, and Amrize AG at 3.39%.
Total Holdings
10
Top 10 Percentage
35.77%
Asset Class
Equity
Fund Category
Large Value
Assets
160.05M
Forward PE Ratio
19.80
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.92% |
| 2 | NEE | NextEra Energy, Inc. | 4.09% |
| 3 | TSX: CP | Canadian Pacific Kansas City Limited | 3.87% |
| 4 | Q | Qnity Electronics, Inc. | 3.62% |
| 5 | SWX: AMRZ | Amrize AG | 3.39% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 3.35% |
| 7 | MDLZ | Mondelez International, Inc. | 3.16% |
| 8 | COF | Capital One Financial Corporation | 3.16% |
| 9 | UL | Unilever PLC | 3.11% |
| 10 | LH | Labcorp Holdings Inc. | 3.10% |
As of Feb 28, 2026