Allspring Large Cap Value Admin (CBLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.42
-0.08 (-0.70%)
Inactive · Last trade price on Sep 12, 2025
CBLLX Holdings Information
CBLLX is a mutual fund with a total of 47 individual holdings. The top holdings are Alphabet at 4.86%, Canadian Pacific Kansas City at 4.38%, Bank of America at 4.07%, Berkshire Hathaway at 3.50%, and Intercontinental Exchange at 3.49%.
Total Holdings
47
Top 10 Percentage
35.79%
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. | 4.86% |
| 2 | TSX: CP | Canadian Pacific Kansas City Limited | 4.38% |
| 3 | BAC | Bank of America Corporation | 4.07% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 3.50% |
| 5 | ICE | Intercontinental Exchange, Inc. | 3.49% |
| 6 | DHI | D.R. Horton, Inc. | 3.27% |
| 7 | C | Citigroup Inc. | 3.24% |
| 8 | NEE | NextEra Energy, Inc. | 3.00% |
| 9 | LH | Labcorp Holdings Inc. | 3.00% |
| 10 | MDLZ | Mondelez International, Inc. | 2.98% |
| 11 | UL | Unilever PLC | 2.68% |
| 12 | CI | The Cigna Group | 2.68% |
| 13 | XOM | Exxon Mobil Corporation | 2.58% |
| 14 | MSFT | Microsoft Corporation | 2.52% |
| 15 | MDT | Medtronic plc | 2.50% |
| 16 | AER | AerCap Holdings N.V. | 2.50% |
| 17 | DHR | Danaher Corporation | 2.49% |
| 18 | AMZN | Amazon.com, Inc. | 2.45% |
| 19 | GM | General Motors Company | 2.38% |
| 20 | NKE | NIKE, Inc. | 2.16% |
| 21 | AL | Air Lease Corporation | 2.16% |
| 22 | NXPI | NXP Semiconductors N.V. | 2.16% |
| 23 | PSA | Public Storage | 2.14% |
| 24 | ACN | Accenture plc | 2.12% |
| 25 | HON | Honeywell International Inc. | 2.08% |
As of Sep 30, 2025