CBLSX — Allspring Large Cap Value Fund
Data updated: 2026-07-07
CBLSX — Allspring Large Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $154.72M AUM · 0.50% expense ratio · 37.4% 1-yr return. From SEC regulatory filings.
CBLSX Fund Overview
CBLSX — Allspring Large Cap Value Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: United States Large Cap Value Equity
- Assets under management: $154.72M
- 1-year return: 37.4%
- Ticker: CBLSX
- SEC CIK: 0001081400
- SEC series ID: S000007271
- Share class ID: C000019962
CBLSX Holdings
Top 10 holdings of Allspring Large Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 6.03% |
| Amazon.com Inc | 5.25% |
| NextEra Energy Inc | 4.37% |
| Qnity Electronics Inc | 4.12% |
| Canadian Pacific Kansas City Ltd | 3.82% |
| Berkshire Hathaway Inc | 3.35% |
| Capital One Financial Corp | 3.20% |
| Eaton Corp PLC | 3.11% |
| Honeywell International Inc | 2.81% |
| Labcorp Holdings Inc | 2.79% |
CBLSX Portfolio Allocation
Asset-class allocation of Allspring Large Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.8% |
CBLSX Performance
Total returns for CBLSX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.3% |
| 1 year | 37.4% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 13.4% |
CBLSX Risk Information
Risk metrics for CBLSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
CBLSX Costs and Fees
CBLSX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.59%
- Portfolio turnover: 36%
- Brokerage commissions: 2.58 bps of average net assets (SEC N-CEN)
CBLSX Cashflows
Over the 12 months to 2026-04, Allspring Large Cap Value Fund had net outflows of $5.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$2.72M |
| 2026-03 | −$1.64M |
| 2026-02 | −$1.60M |
| 2026-01 | −$2.10M |
| 2025-12 | $13.55M |
| 2025-11 | −$1.45M |
CBLSX Debt Constituents
No individual debt constituents are reported in Allspring Large Cap Value Fund's latest SEC N-PORT filing.
CBLSX Prospectus and SEC Filings
Official Allspring Large Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.