Allspring Large Cap Value CL R6 (CBEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
+0.10 (0.89%)
At close: Oct 15, 2026
CBEJX Holdings Information
CBEJX is a mutual fund with a total of 10 individual holdings. The top holdings are Amazon.com stock at 7.72%, Microsoft at 5.32%, Apple at 3.77%, NextEra Energy at 3.59%, and Berkshire Hathaway at 3.48%.
Total Holdings
10
Top 10 Percentage
39.98%
Asset Class
Equity
Fund Category
Large Value
Assets
146.84M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.72% |
| 2 | MSFT | Microsoft Corporation | 5.32% |
| 3 | AAPL | Apple Inc. | 3.77% |
| 4 | NEE | NextEra Energy, Inc. | 3.59% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 3.48% |
| 6 | TSX: CP | Canadian Pacific Kansas City Limited | 3.44% |
| 7 | COF | Capital One Financial Corporation | 3.35% |
| 8 | JNJ | Johnson & Johnson | 3.16% |
| 9 | ETN | Eaton Corporation plc | 3.13% |
| 10 | WFC | Wells Fargo & Company | 3.02% |
As of Aug 31, 2026