CBEAX Mutual Fund

NAV$11.43

AUM$78M

TER0.81%

Holdings45

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CBEAX Mutual Fund

NAV$11.43

Allspring Large Cap Value Fund Class A

AUM$78M

TER0.81%

Holdings45

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 45 of 45 holdings · as of Apr 30, 2026

CBEAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.03%	6.0%	24,436	$9.33M	-1.3K	Comm. Services	Interactive Media
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.25%	11.3%	30,658	$8.13M	+8.6K	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	NEE	Nextera Energy Inc.	4.37%	15.7%	69,086	$6.76M
4	Q	Qnity Electronics Inc	4.12%	19.8%	45,331	$6.38M
5	—	Canadian Pac Kans City Ltd Npv	3.82%	23.6%	67,985	$5.91M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.35%	26.9%	10,942	$5.18M
7	COF	Capital One Financial Corp.	3.20%	30.1%	25,865	$4.95M
8	ETN	Eaton Corp Plc	3.11%	33.3%	11,128	$4.82M
9	HON	Honeywell International Inc.	2.81%	36.1%	20,284	$4.35M
10	LH	Labcorp Holdings Inc	2.79%	38.9%	16,814	$4.32M
11	—	Amrize Ltd Ordinary Shares	2.76%	41.6%	79,483	$4.27M
12	XOM	Exxon Mobil Corp.	2.74%	44.4%	27,476	$4.24M
13	CDNS	Cadence Design Systems Inc.	2.72%	47.1%	12,781	$4.21M
14	JNJ	Johnson & Johnson -	2.71%	49.8%	18,252	$4.20M
15	—	Unilever PLC	2.68%	52.5%	70,280	$4.15M
16	BAC	Bank Of America Corp	2.64%	55.1%	76,282	$4.08M
17	PLD	Prologis Inc	2.51%	57.6%	27,339	$3.88M
18	DHR	Danaher Corp	2.46%	60.1%	21,271	$3.81M
19	HD	The Home Depot Inc	2.39%	62.5%	11,261	$3.70M
20	V	Visa Inc Class A	2.39%	64.9%	11,221	$3.70M
21	COP	Conocophillips	2.34%	67.2%	28,807	$3.62M
22	UNP	Union Pacific Corp	2.22%	69.4%	12,750	$3.44M
23	MDLZ	Mondelez International Inc Com A Npv	2.13%	71.5%	53,583	$3.29M
24	—	Aercap Holdings N.V. Ordinary Shares	2.00%	73.5%	21,707	$3.09M
25	C	Citigroup Inc.	1.96%	75.5%	23,711	$3.03M
26	BKR	Baker Hughes Co	1.93%	77.4%	42,852	$2.99M
27	—	International Exchange, Inc.	1.85%	79.3%	18,140	$2.87M
28	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.77%	81.0%	9,305	$2.73M
29	VMC	Vulcan Materials Co.	1.59%	82.6%	8,168	$2.46M
30	MDT	Medtronic Plc Ordinary Shares	1.58%	84.2%	30,274	$2.45M
31	RKT	Rocket Companies Inc	1.43%	85.7%	151,478	$2.21M
32	OC	Owens Corning	1.42%	87.1%	17,859	$2.20M
33	—	Nvaesrtex Pharmaceuticals Inc	1.37%	88.4%	4,948	$2.11M
34	WMT	Walmart, Inc.	1.30%	89.7%	15,255	$2.01M
35	CB	Chubb Ltd	1.29%	91.0%	6,099	$1.99M
36	GM	General Motors Co	1.20%	92.2%	24,048	$1.85M
37	SHW	The Sherwin Williams Co	1.18%	93.4%	5,654	$1.82M
38	MSFT	Microsoft Corp	1.13%	94.5%	4,294	$1.75M
39	—	Raytheon Co.	1.03%	95.6%	9,081	$1.60M
40	AMAT	Applied Materials, Inc.	0.93%	96.5%	3,629	$1.43M
41	AVGO	Broadcom Inc	0.87%	97.4%	3,239	$1.35M
42	CBRE	CBRE group	0.81%	98.2%	8,759	$1.25M
43	WFFXX	Allspring Government Money Mar	0.78%	99.0%	1,203,137	$1.20M
44	—	Cigna Corp.	0.71%	99.7%	3,797	$1.10M
45	TER	Teradyne Inc -	0.31%	100.0%	1,415	$486.0K

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CBEAX Mutual Fund All Holdings

CBEAX holdings total 45 positions. The top 10 holdings account for 38.9% of the fund, led by Alphabet Inc. C at 6.0%, Amazon.Com Inc at 5.3%, Nextera Energy Inc. at 4.4%.

CBEAX portfolio concentration is moderate, with the top 10 representing 38.9% of total assets. The largest sector exposure is Industrials at 15.5%.

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