fundvisualizer.com

Allspring C&B Large Cap Value AdminCBLLX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
84.42%
Non-U.S. Stock
14.07%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.51%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

10.64%

Financial services

31.38%

Real estate

1.89%

Consumer defensive

6.98%

Health care

13.49%

Utilities

1.51%

Communication services

10.78%

Energy

3.84%

Industrials

9.25%

Technology

8.75%

Top 10 holdings

As of 02/28/2023

State Street Corporation
3.49%
Arrow Electronics Inc
3.38%
AerCap Holdings NV
3.36%
Omnicom Group Inc
3.07%
Open Text Corp
2.68%
TE Connectivity Ltd
2.68%
Medtronic PLC
2.64%
Brookfield Corp Registered Shs -A- Limited Vtg
2.56%
JPMorgan Chase & Co
2.45%
London Stock Exchange Group PLC ADR
2.45%
Fund assets

$217.09 Million

Share class

Other

Morningstar category

Large Value

Expense ratio

1.00%

Investment objective

Growth

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