CBLSX Mutual Fund

CBLSX Mutual Fund

NAV$11.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$51M
Expense Ratio
0.50%
Dividend Yield (Current)
12.32%
Holdings
46
Inception Date
Jul 26, 2004
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.64%
1 Year+9.02%
3 Year+16.69%
5 Year+10.47%
10 Year+11.98%

Asset Allocation

Stocks: 99.60%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc7.72%
MSFTMicrosoft Corp5.32%
AAPLApple, Inc3.77%
NEENextera Energy Inc3.59%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.48%
Top 10 Concentration: 39.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.32%
Latest Distribution
$2.00
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CBLSX Mutual Fund Overview

CBLSX Mutual Fund (Allspring Large Cap Value Fund Institutional Class) is managed by Allspring Global Investments with $51.5M in net assets. CBLSX expense ratio is 0.50%, holding 46 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2004-07-26.

CBLSX performance shows a YTD return of 5.64%. The 1-year return is 9.02% and the 5-year return is 10.47%. CBLSX dividend yield stands at 12.32%.

CBLSX top holdings include Amazon.Com Inc (7.7%), Microsoft Corp (5.3%), Apple, Inc (3.8%), Nextera Energy Inc (3.6%), Berkshire Hathaway Inc Brk/B Us Equity (3.5%). Go to all CBLSX holdings, CBLSX sectors, or CBLSX dividends.

CBLSX can be compared against other funds. Use CBLSX overlap to find shared positions, or CBLSX vs another fund for a side-by-side view. CBLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.