Allspring Large Cap Value CL C (CBECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
-0.06 (-0.55%)
Inactive · Last trade price on Nov 14, 2025
CBECX Holdings Information
CBECX is a mutual fund with a total of 48 individual holdings. The top holdings are Alphabet at 5.36%, Canadian Pacific Kansas City at 4.27%, Bank of America at 4.09%, NextEra Energy at 3.58%, and Intercontinental Exchange at 3.34%.
Total Holdings
48
Top 10 Percentage
35.48%
Asset Class
n/a
Fund Category
Large Value
Assets
159.24M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 5.36% |
| 2 | TSX: CP | Canadian Pacific Kansas City Limited | 4.27% |
| 3 | BAC | Bank of America Corporation | 4.09% |
| 4 | NEE | NextEra Energy, Inc. | 3.58% |
| 5 | ICE | Intercontinental Exchange, Inc. | 3.34% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 3.04% |
| 7 | AMZN | Amazon.com, Inc. | 3.00% |
| 8 | MDLZ | Mondelez International, Inc. | 2.96% |
| 9 | C | Citigroup Inc. | 2.94% |
| 10 | DHR | Danaher Corporation | 2.90% |
| 11 | LH | Labcorp Holdings Inc. | 2.77% |
| 12 | MSFT | Microsoft Corporation | 2.70% |
| 13 | COF | Capital One Financial Corporation | 2.69% |
| 14 | UL | Unilever PLC | 2.63% |
| 15 | XOM | Exxon Mobil Corporation | 2.60% |
| 16 | DHI | D.R. Horton, Inc. | 2.58% |
| 17 | GM | General Motors Company | 2.51% |
| 18 | SWX: AMRZ | Amrize AG | 2.44% |
| 19 | MDT | Medtronic plc | 2.38% |
| 20 | AER | AerCap Holdings N.V. | 2.29% |
| 21 | CI | The Cigna Group | 2.26% |
| 22 | HON | Honeywell International Inc. | 2.16% |
| 23 | HD | The Home Depot, Inc. | 2.14% |
| 24 | PSA | Public Storage | 2.13% |
| 25 | ACN | Accenture plc | 2.11% |
As of Oct 31, 2025