fundvisualizer.com

Allspring C&B Large Cap Value AdminCBLLX

Performance (before sales charge)

As of 08/31/2023

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 08/31/2023
Stock
80.56%
Non-U.S. Stock
17.63%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.81%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2023

Basic materials

0.00%

Consumer cyclical

10.44%

Financial services

30.71%

Real estate

2.13%

Consumer defensive

7.50%

Health care

12.29%

Utilities

1.50%

Communication services

9.44%

Energy

6.18%

Industrials

10.37%

Technology

7.62%

Top 10 holdings

As of 08/31/2023

Brookfield Corp Registered Shs -A- Limited Vtg
3.59%
AerCap Holdings NV
3.22%
Hasbro Inc
2.74%
Open Text Corp
2.71%
State Street Corporation
2.63%
Omnicom Group Inc
2.61%
Chubb Ltd
2.58%
Medtronic PLC
2.53%
Warner Music Group Corp Ordinary Shares - Class A
2.49%
TE Connectivity Ltd
2.46%
Fund assets

$213.83 Million

Share class

Other

Morningstar category

Large Value

Expense ratio

1.00%

Investment objective

Growth

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