Allspring Large Cap Value CL R6 (CBEJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
-0.13 (-1.15%)
At close: Jul 8, 2026
CBEJX Holdings Information
CBEJX is a mutual fund with a total of 10 individual holdings. The top holdings are Amazon.com stock at 6.06%, Alphabet at 5.24%, Qnity Electronics at 4.05%, Canadian Pacific Kansas City at 3.93%, and NextEra Energy at 3.91%.
Total Holdings
10
Top 10 Percentage
39.01%
Asset Class
Equity
Fund Category
Large Value
Assets
151.95M
Forward PE Ratio
19.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.06% |
| 2 | GOOG | Alphabet Inc. | 5.24% |
| 3 | Q | Qnity Electronics, Inc. | 4.05% |
| 4 | TSX: CP | Canadian Pacific Kansas City Limited | 3.93% |
| 5 | NEE | NextEra Energy, Inc. | 3.91% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 3.41% |
| 7 | HON | Honeywell International Inc. | 3.23% |
| 8 | CDNS | Cadence Design Systems, Inc. | 3.15% |
| 9 | COF | Capital One Financial Corporation | 3.15% |
| 10 | ETN | Eaton Corporation plc | 2.88% |
As of May 31, 2026