CBEJX Mutual Fund

NAV$11.16

AUM$23M

TER0.40%

Holdings46

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CBEJX Mutual Fund

NAV$11.16

Allspring Large Cap Value Fund Class R6

AUM$23M

TER0.40%

Holdings46

See how much of CBEJX 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 46 of 46 holdings · as of Jul 31, 2026

CBEJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	8.04%	8.0%	45,536	$12.37M	Consumer Disc.	Internet
2	AAPL	Apple, IncInfo Tech · Tech Hardware	4.26%	12.3%	21,193	$6.55M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	3.80%	16.1%	12,572	$5.84M
4	NEE	Nextera Energy Inc	3.79%	19.9%	67,074	$5.83M
5	—	Canadian Pac Kans City Ltd Npv	3.60%	23.5%	62,358	$5.54M
6	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.55%	27.0%	10,666	$5.46M
7	COF	Capital One Financial Corp.	3.40%	30.4%	25,050	$5.24M
8	ETN	Eaton Corp Plc	3.24%	33.7%	11,994	$4.98M
9	LH	Labcorp Holdings Inc	3.15%	36.8%	15,654	$4.84M
10	GOOG	Alphabet Inc. C	3.09%	39.9%	13,341	$4.76M
11	JNJ	Johnson & Johnson -	3.04%	43.0%	18,275	$4.68M
12	—	Unilever PLC	2.97%	45.9%	71,953	$4.56M
13	CDNS	Cadence Design Systems Inc.	2.78%	48.7%	12,596	$4.28M
14	DHR	Danaher Corp	2.64%	51.4%	20,844	$4.06M
15	V	Visa Inc Class A	2.58%	53.9%	10,857	$3.98M
16	CBRE	CBRE group	2.38%	56.3%	24,983	$3.67M
17	COP	Conocophillips	2.25%	58.6%	28,692	$3.46M
18	—	Aercap Holdings N.V. Ordinary Shares	2.21%	60.8%	22,535	$3.40M
19	Q	Qnity Electronics Inc	2.19%	63.0%	25,628	$3.36M
20	WFC	Wells Fargo & Co.	2.09%	65.0%	37,277	$3.22M
21	—	Nvaesrtex Pharmaceuticals Inc	2.06%	67.1%	6,650	$3.17M
22	—	Bank of America Corp.:	1.98%	69.1%	49,094	$3.04M
23	MDLZ	Mondelez International Inc Com A Npv	1.98%	71.1%	48,966	$3.05M
24	HONA	Honeywell Aerospace Inc	1.81%	72.9%	13,475	$2.79M
25	XOM	Exxon Mobil Corp.	1.80%	74.7%	17,794	$2.77M
26	AVGO	Broadcom Inc	1.79%	76.5%	7,092	$2.76M
27	GM	General Motors Co	1.79%	78.3%	30,949	$2.75M
28	BKR	Baker Hughes Co	1.78%	80.0%	45,213	$2.73M
29	HD	The Home Depot Inc	1.76%	81.8%	8,141	$2.70M
30	MDT	Medtronic Plc Ordinary Shares	1.62%	83.4%	29,105	$2.49M
31	PLD	Prologis Inc	1.51%	84.9%	16,101	$2.33M
32	SHW	The Sherwin Williams Co	1.49%	86.4%	6,720	$2.29M
33	UNP	Union Pacific Corp	1.49%	87.9%	7,832	$2.29M
34	RKT	Rocket Companies Inc	1.48%	89.4%	176,913	$2.28M
35	VMC	Vulcan Materials Co.	1.41%	90.8%	8,099	$2.18M
36	CB	Chubb Ltd	1.35%	92.2%	5,940	$2.08M
37	DE	Deere & Co Sedol 2261203	1.22%	93.4%	3,165	$1.88M
38	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.22%	94.6%	8,195	$1.88M
39	—	Amrize Ltd Ordinary Shares	1.21%	95.8%	38,119	$1.86M
40	ADSK	Autodesk, Inc.	1.18%	97.0%	7,743	$1.81M
41	WMT	Walmart, Inc.	0.99%	98.0%	13,679	$1.52M
42	OC	Owens Corning	0.76%	98.7%	8,431	$1.17M
43	WFFXX	Allspring Government Money Mar	0.68%	99.4%	1,044,166	$1.04M
44	—	Raytheon Co.	0.60%	100.0%	4,254	$915.5K
45	—	Citigroup Inc.	0.00%	100.0%	-	-
46	—	Honeywell International Inc	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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CBEJX Mutual Fund All Holdings

CBEJX holdings total 46 positions. The top 10 holdings account for 39.9% of the fund, led by Amazon.Com Inc at 8.0%, Apple, Inc at 4.3%, Microsoft Corp at 3.8%.

CBEJX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 18.8%.

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