Allspring Large Cap Value CL R6 (CBEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
+0.16 (1.47%)
At close: Apr 30, 2026
CBEJX Holdings Information
CBEJX is a mutual fund with a total of 46 individual holdings. The top holdings are Alphabet stock at 4.84%, NextEra Energy at 4.39%, Canadian Pacific Kansas City at 3.68%, Qnity Electronics at 3.55%, and Berkshire Hathaway at 3.53%.
Total Holdings
46
Top 10 Percentage
35.95%
Asset Class
Equity
Fund Category
Large Value
Assets
147.55M
Forward PE Ratio
18.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | 4.84% |
| 2 | NEE | NextEra Energy, Inc. | 4.39% |
| 3 | TSX: CP | Canadian Pacific Kansas City Limited | 3.68% |
| 4 | Q | Qnity Electronics, Inc. | 3.55% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 3.53% |
| 6 | XOM | Exxon Mobil Corporation | 3.51% |
| 7 | COF | Capital One Financial Corporation | 3.17% |
| 8 | AMRZ | Amrize AG | 3.15% |
| 9 | LH | Labcorp Holdings Inc. | 3.07% |
| 10 | JNJ | Johnson & Johnson | 3.06% |
| 11 | HON | Honeywell International Inc. | 3.06% |
| 12 | AMZN | Amazon.com, Inc. | 3.01% |
| 13 | HD | The Home Depot, Inc. | 2.88% |
| 14 | ICE | Intercontinental Exchange, Inc. | 2.87% |
| 15 | DHR | Danaher Corporation | 2.76% |
| 16 | BAC | Bank of America Corporation | 2.66% |
| 17 | UL | Unilever PLC | 2.63% |
| 18 | ETN | Eaton Corporation plc | 2.61% |
| 19 | COP | ConocoPhillips | 2.60% |
| 20 | PLD | Prologis, Inc. | 2.48% |
| 21 | V | Visa Inc. | 2.38% |
| 22 | CDNS | Cadence Design Systems, Inc. | 2.32% |
| 23 | MDLZ | Mondelez International, Inc. | 2.13% |
| 24 | UNP | Union Pacific Corporation | 2.05% |
| 25 | C | Citigroup Inc. | 1.92% |
As of Mar 31, 2026