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MF · holdings as filed 2026-04-30

What's inside CBEAX?

Allspring Large Cap Value Fund
Holdings
45
positions in the fund
Top 10
39%
of fund assets
Expense ratio
0.82%
net, per year
Fund size
$155M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GOOGALPHABET INC-CL C
6.03%
2
A
AMZNAMAZON.COM INC
5.25%
3
N
NEENEXTERA ENERGY INC
4.37%
4
Q
QQNITY ELECTRONICS INC
4.12%
5
C
CPCANADIAN PACIFIC KANSAS CITY
3.82%
6
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.35%
7
C
COFCAPITAL ONE FINANCIAL CORP
3.20%
8
E
ETNEATON CORP PLC
3.11%
9
H
HONHONEYWELL INTERNATIONAL INC
2.81%
10
L
LHLABCORP HOLDINGS INC
2.79%
11
A
AMRZAMRIZE LTD
2.76%
12
E
EXMOCEXXON MOBIL CORP
2.74%
13
C
CDNSCADENCE DESIGN SYS INC
2.72%
14
J
JNJJOHNSON & JOHNSON
2.71%
15
U
ULUNILEVER PLC-SPONSORED ADR
2.68%
16
B
BACBANK OF AMERICA CORP
2.64%
17
P
PLDPROLOGIS INC
2.51%
18
D
DHRDANAHER CORP
2.46%
19
H
HDHOME DEPOT INC
2.39%
20
V
VVISA INC-CLASS A SHARES
2.39%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
6.03%
2
Q
QQNITY ELECTRONICS INC
4.12%
3
E
ETNEATON CORP PLC
3.11%
4
C
CDNSCADENCE DESIGN SYS INC
2.72%
5
V
VVISA INC-CLASS A SHARES
2.39%
6
A
AERAERCAP HOLDINGS NV
2.00%
7
B
BKRBAKER HUGHES CO
1.93%
8
N
NXPINXP SEMICONDUCTORS NV
1.77%
9
M
MSFTMICROSOFT CORP
1.13%
10
A
AMATAPPLIED MATERIALS INC
0.93%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
6.03%
2
A
AMZNAMAZON.COM INC
5.25%
3
N
NEENEXTERA ENERGY INC
4.37%
4
Q
QQNITY ELECTRONICS INC
4.12%
5
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.35%
6
C
COFCAPITAL ONE FINANCIAL CORP
3.20%
7
H
HONHONEYWELL INTERNATIONAL INC
2.81%
8
L
LHLABCORP HOLDINGS INC
2.79%
9
E
EXMOCEXXON MOBIL CORP
2.74%
10
C
CDNSCADENCE DESIGN SYS INC
2.72%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.