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Allspring Large Cap Value CL C
delisted

Allspring Large Cap Value CL C

CBECX · NMFQS
CBECX · NMFQS
10.87
USD00.00%
Allspring Large Cap Value CL C
CBECX
10.87
USD00.00%

Sector weight

Sector
Equity %
Category Average
Financial Services
19.44%
20.65%
Industrials
17.79%
11.65%
Healthcare
14.05%
14.36%
Technology
12.14%
13.00%
Consumer Cyclical
9.09%
7.00%
Consumer Defensive
7.76%
8.58%
Energy
5.74%
7.48%
Communication Services
4.15%
5.89%
Real Estate
3.87%
3.25%
Basic Materials
3.15%
3.06%
Utilities
2.82%
5.08%
Government
2.82%
7.82%
Municipal
2.82%
0.00%
Corporate
2.82%
13.01%
Securitized
2.82%
5.33%
Cash and Equivalents
2.82%
73.08%
Derivative
2.82%
0.76%

World Regions

Region
Equity %
Category Average
North America
99.10%
95.31%
Europe Developed
0.66%
2.26%
Asia Developed
0.12%
0.51%
United Kingdom
0.08%
1.57%
Latin America
0.04%
0.06%
Japan
0.00%
0.12%
Australasia
0.00%
0.01%
Asia Emerging
0.00%
0.10%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.04%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
130.92K USD
141.13K USD
220.19K USD
Large
50.50%
34.76%
47.54%
Giant
23.79%
23.48%
29.40%
Medium
20.75%
32.75%
22.65%
Small
2.04%
6.31%
0.40%
Micro
1.52%
0.03%
0.00%

Valuation and Growth

Growth Rates
CBECX.US
Category Average
Price/Prospective Earnings
16.94%
16.41%
Price/Cash Flow
10.09%
9.91%
Price/Book
2.21%
2.37%
Dividend Yield
1.74%
2.53%
Price/Sales
1.37%
1.59%
Valuation Rates
CBECX.US
Category Average
Long-Term Earnings
10.75%
8.29%
Book-Value Growth
8.70%
7.39%
Sales Growth
5.94%
7.37%
Cash-Flow Growth
5.72%
-0.23%
Historical Earnings
1.09%
1.78%

FAQs

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