Allspring Large Cap Value Fund (CBEJX) is an MF managed by Allspring. Its largest position is Alphabet Inc. (GOOG), representing 6.03% of fund assets.
Allspring Large Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBEJX
- Type:
- MF
- Manager:
- Allspring
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.03% | $9,333,085.84 | 24,436 |
|
-
AMAZON COM INC
|
5.25% | $8,126,209.48 | 30,658 |
|
-
NEXTERA ENERGY INC
|
4.37% | $6,762,137.68 | 69,086 |
|
-
Qnity Electronics, Inc.
|
4.12% | $6,376,258.46 | 45,331 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
3.82% | $5,911,975.60 | 67,985 |
|
-
BERKSHIRE HATHAWAY INC
|
3.35% | $5,182,131.20 | 10,942 |
|
-
CAPITAL ONE FINANCIAL CORP
|
3.20% | $4,947,974.50 | 25,865 |
|
-
Eaton Corp plc
|
3.11% | $4,818,535.28 | 11,128 |
|
-
HONEYWELL INTERNATIONAL INC
|
2.81% | $4,347,469.72 | 20,284 |
|
-
LABCORP HOLDINGS INC.
|
2.79% | $4,317,835.20 | 16,814 |
|
-
Amrize Ltd
|
2.76% | $4,274,595.74 | 79,483 |
|
-
ExxonMobil Holdings Corp
|
2.74% | $4,240,371.08 | 27,476 |
|
-
CADENCE DESIGN SYSTEMS INC
|
2.72% | $4,212,489.79 | 12,781 |
|
-
JOHNSON & JOHNSON
|
2.71% | $4,195,222.20 | 18,252 |
|
-
UNILEVER PLC
|
2.68% | $4,145,114.40 | 70,280 |
|
-
BANK OF AMERICA CORP /DE/
|
2.64% | $4,078,035.72 | 76,282 |
|
-
Prologis, Inc.
|
2.51% | $3,882,684.78 | 27,339 |
|
-
DANAHER CORP /DE/
|
2.46% | $3,806,445.45 | 21,271 |
|
-
HOME DEPOT, INC.
|
2.39% | $3,702,616.80 | 11,261 |
|
-
VISA INC.
|
2.39% | $3,701,134.64 | 11,221 |
|
-
CONOCOPHILLIPS
|
2.34% | $3,623,344.46 | 28,807 |
|
-
UNION PACIFIC CORP
|
2.22% | $3,435,870.00 | 12,750 |
|
-
Mondelez International, Inc.
|
2.13% | $3,292,139.52 | 53,583 |
|
-
AERCAP HOLDINGS NV
|
2.00% | $3,086,952.47 | 21,707 |
|
-
CITIGROUP INC
|
1.96% | $3,034,533.78 | 23,711 |
|
-
Baker Hughes Co
|
1.93% | $2,985,498.84 | 42,852 |
|
-
Intercontinental Exchange, Inc.
|
1.85% | $2,867,752.60 | 18,140 |
|
-
NXP SEMICONDUCTORS NV
|
1.77% | $2,731,854.95 | 9,305 |
|
-
Vulcan Materials CO
|
1.59% | $2,464,612.32 | 8,168 |
|
-
Medtronic plc
|
1.58% | $2,451,285.78 | 30,274 |
|
-
Rocket Companies, Inc.
|
1.43% | $2,214,608.36 | 151,478 |
|
-
Owens Corning
|
1.42% | $2,202,729.06 | 17,859 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.37% | $2,114,676.24 | 4,948 |
|
-
Walmart Inc.
|
1.30% | $2,012,592.15 | 15,255 |
|
-
Chubb Ltd
|
1.29% | $1,994,373.00 | 6,099 |
|
-
General Motors Co
|
1.20% | $1,849,050.72 | 24,048 |
|
-
SHERWIN WILLIAMS CO
|
1.18% | $1,818,382.94 | 5,654 |
|
-
MICROSOFT CORP
|
1.13% | $1,751,007.32 | 4,294 |
|
-
RTX Corp
|
1.03% | $1,598,891.67 | 9,081 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $1,431,604.21 | 3,629 |
|
-
Broadcom Inc.
|
0.87% | $1,352,055.77 | 3,239 |
|
-
CBRE GROUP, INC.
|
0.81% | $1,250,172.07 | 8,759 |
|
-
ALLSPRING GOVERNMENT MONEY MAR
|
0.78% | $1,203,137.50 | 1,203,138 |
|
-
Cigna Group
|
0.71% | $1,103,332.26 | 3,797 |
|
-
TERADYNE, INC
|
0.31% | $486,010.05 | 1,415 |
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