Australia markets open in 8 hours 46 minutes

Allspring Large Cap Value CL R6 (CBEJX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
12.70+0.02 (+0.16%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.51%
Stocks98.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CBEJX
Basic materials
4.89%
Consumer cyclical
4.42%
Financial services
21.23%
Property
5.53%
Consumer defensive
9.17%
Healthcare
13.72%
Utilities
4.06%
Communication services
3.65%
Energy
7.44%
Industrials
14.93%
Technology
10.95%

Equity holdings

AverageCBEJXCategory average
Price/Earnings0.060.06
Price/book0.430.41
Price/sales0.550.59
Price/Cash flow0.090.09
Median market cap123,389.15115,065.59
3-year earnings growth16.6517.22

Bond holdings

AverageCBEJXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CBEJX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy IncNEE4.00%
Berkshire Hathaway Inc Class BBRK-B3.88%
AerCap Holdings NVAER3.65%
Alphabet Inc Class CGOOG3.60%
JPMorgan Chase & CoJPM3.41%
Intercontinental Exchange IncICE3.28%
Citigroup IncC3.26%
Walmart IncWMT3.21%
Bank of America CorpBAC3.00%
Canadian Pacific Kansas City LtdCP.TO3.00%