CBEJX Holdings — Allspring Large Cap Value Fund

All 45 reported holdings of Allspring Large Cap Value Fund (CBEJX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Alphabet Inc6.03%$9.33M
Amazon.com Inc5.25%$8.13M
NextEra Energy Inc4.37%$6.76M
Qnity Electronics Inc4.12%$6.38M
Canadian Pacific Kansas City Ltd3.82%$5.91M
Berkshire Hathaway Inc3.35%$5.18M
Capital One Financial Corp3.20%$4.95M
Eaton Corp PLC3.11%$4.82M
Honeywell International Inc2.81%$4.35M
Labcorp Holdings Inc2.79%$4.32M
Amrize Ltd2.76%$4.27M
Exxon Mobil Corp2.74%$4.24M
Cadence Design Systems Inc2.72%$4.21M
Johnson & Johnson2.71%$4.20M
Unilever PLC2.68%$4.15M
Bank of America Corp2.64%$4.08M
Prologis Inc2.51%$3.88M
Danaher Corp2.46%$3.81M
Home Depot Inc/The2.39%$3.70M
Visa Inc2.39%$3.70M
ConocoPhillips2.34%$3.62M
Union Pacific Corp2.22%$3.44M
Mondelez International Inc2.13%$3.29M
AerCap Holdings NV2.00%$3.09M
Citigroup Inc1.96%$3.03M
Baker Hughes Co1.93%$2.99M
Intercontinental Exchange Inc1.85%$2.87M
NXP Semiconductors NV1.77%$2.73M
Vulcan Materials Co1.59%$2.46M
Medtronic PLC1.58%$2.45M
Rocket Cos Inc1.43%$2.21M
Owens Corning1.42%$2.20M
Vertex Pharmaceuticals Inc1.37%$2.11M
Walmart Inc1.30%$2.01M
Chubb Ltd1.29%$1.99M
General Motors Co1.20%$1.85M
Sherwin-Williams Co/The1.18%$1.82M
Microsoft Corp1.13%$1.75M
RTX Corp1.03%$1.60M
Applied Materials Inc0.93%$1.43M
Broadcom Inc0.87%$1.35M
CBRE Group Inc0.81%$1.25M
Allspring Government Money Mar0.78%$1.20M
Cigna Group/The0.71%$1.10M
Teradyne Inc0.31%$486.01K

CBEJX overview: performance, fees, allocation and SEC filings