CBEJX Mutual Fund

NAV$11.63

AUM$24M

TER0.40%

Holdings45

See how much of CBEJX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CBEJX Mutual Fund

NAV$11.63

Allspring Large Cap Value Fund Class R6

AUM$24M

TER0.40%

Holdings45

See how much of CBEJX you already own

Just $25 once·$69/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

CBEJX 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

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

CBEJX Mutual Fund All Holdings

CBEJX 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%.

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

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