CBEAX Mutual Fund

NAV$11.20

AUM$75M

TER0.81%

Holdings46

See how much of CBEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CBEAX Mutual Fund

NAV$11.20

Allspring Large Cap Value Fund Class A

AUM$75M

TER0.81%

Holdings46

See how much of CBEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 44 of 44 holdings · as of Aug 31, 2026

CBEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.72%	7.7%	45,413	$11.80M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.32%	13.0%	16,021	$8.13M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	3.77%	16.8%	18,206	$5.77M
4	NEE	Nextera Energy Inc	3.59%	20.4%	66,651	$5.49M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.48%	23.9%	10,556	$5.32M
6	—	Canadian Pac Kans City Ltd Npv	3.44%	27.3%	56,642	$5.25M
7	COF	Capital One Financial Corp.	3.35%	30.7%	23,859	$5.12M
8	JNJ	Johnson & Johnson -	3.16%	33.8%	18,159	$4.83M
9	ETN	Eaton Corp Plc	3.13%	37.0%	11,893	$4.78M
10	—	Unilever PLC	3.02%	40.0%	71,243	$4.62M
11	WFC	Wells Fargo & Co.	3.02%	43.0%	53,505	$4.62M
12	GOOG	Alphabet Inc. C	2.92%	45.9%	13,294	$4.46M
13	CDNS	Cadence Design Systems Inc.	2.76%	48.7%	12,438	$4.21M
14	DHR	Danaher Corp	2.75%	51.4%	19,667	$4.20M
15	LH	Labcorp Holdings Inc	2.69%	54.1%	12,358	$4.11M
16	V	Visa Inc Class A	2.65%	56.8%	10,690	$4.06M
17	COP	Conocophillips	2.57%	59.3%	29,636	$3.93M
18	—	Cbre Services Inc	2.37%	61.7%	24,794	$3.62M
19	—	Nvaesrtex Pharmaceuticals Inc	2.36%	64.1%	6,618	$3.60M
20	—	Aercap Holdings N.V. Ordinary Shares	2.26%	66.3%	23,672	$3.45M
21	DE	Deere & Co Sedol 2261203	2.10%	68.4%	4,905	$3.21M
22	—	Bank of America Corp.:	1.97%	70.4%	48,599	$3.01M
23	MDLZ	Mondelez International Inc Com A Npv	1.97%	72.4%	48,568	$3.01M
24	—	Baker Hughes A Ge Company	1.86%	74.2%	44,677	$2.84M
25	AVGO	Broadcom Inc	1.86%	76.1%	7,684	$2.85M
26	XOM	ExxonMobil Corp.	1.86%	78.0%	17,650	$2.84M
27	Q	Qnity Electronics Inc	1.76%	79.7%	22,521	$2.69M
28	HD	The Home Depot Inc	1.75%	81.5%	8,141	$2.67M
29	GM	General Motors Co	1.74%	83.2%	30,808	$2.66M
30	MDT	Medtronic Plc Ordinary Shares	1.71%	84.9%	28,794	$2.61M
31	RKT	Rocket Companies Inc	1.54%	86.5%	175,062	$2.35M
32	UNP	Union Pacific Corp	1.52%	88.0%	7,741	$2.33M
33	SHW	The Sherwin Williams Co	1.49%	89.5%	6,720	$2.28M
34	PLD	Prologis Inc	1.46%	90.9%	15,924	$2.23M
35	VMC	Vulcan Materials Co.	1.43%	92.3%	8,099	$2.18M
36	HONA	Honeywell Aerospace Inc	1.38%	93.7%	13,301	$2.10M
37	ADSK	Autodesk, Inc.	1.30%	95.0%	7,706	$1.99M
38	CB	Chubb Ltd	1.30%	96.3%	5,864	$1.99M
39	WMT	Walmart, Inc.	1.18%	97.5%	17,238	$1.81M
40	INTC	Intel Corp	0.92%	98.4%	15,776	$1.41M
41	OC	Owens Corning	0.49%	98.9%	5,398	$745.7K
42	UNH	Unitedhealth Group Inc	0.40%	99.3%	1,560	$607.5K
43	WFFXX	Allspring Government Money Mar	0.40%	99.7%	606,942	$606.9K
44	—	Raytheon Co.	0.30%	100.0%	2,180	$452.9K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CBEAX Mutual Fund All Holdings

CBEAX holdings total 46 positions. The top 10 holdings account for 40.0% of the fund, led by Amazon.Com Inc at 7.7%, Microsoft Corp at 5.3%, Apple, Inc at 3.8%.

CBEAX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 18.6%.

CBEAX sectors provide a detailed breakdown. CBEAX overlap shows how holdings compare to other funds in your portfolio.