CBEJX Mutual Fund

NAV$11.73

AUM$24M

TER0.40%

Holdings44

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CBEJX Mutual Fund

NAV$11.73

Allspring Large Cap Value Fund Class R6

AUM$24M

TER0.40%

Holdings44

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 44 of 44 holdings · as of Aug 31, 2026

CBEJX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	7.72%	7.7%	45,413	$11.80M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.32%	13.0%	16,021	$8.13M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple Inc	3.77%	16.8%	18,206	$5.77M
4	NEE	Nextera Energy Inc	3.59%	20.4%	66,651	$5.49M
5	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	3.48%	23.9%	10,556	$5.32M
6	—	Canadian Pac Kans City Ltd Npv	3.44%	27.3%	56,642	$5.25M
7	COF	Capital One Financial Corp.	3.35%	30.7%	23,859	$5.12M
8	JNJ	Johnson & Johnson -	3.16%	33.8%	18,159	$4.83M
9	ETN	Eaton Corporation Plc Ordinary Shares	3.13%	37.0%	11,893	$4.78M
10	—	Unilever PLC	3.02%	40.0%	71,243	$4.62M
11	WFC	Wells Fargo & Co.	3.02%	43.0%	53,505	$4.62M
12	GOOG	Alphabet Inc. C	2.92%	45.9%	13,294	$4.46M
13	—	Cadence Design	2.76%	48.7%	12,438	$4.21M
14	DHR	Danaher Corp	2.75%	51.4%	19,667	$4.20M
15	LH	Labcorp Holdings Inc	2.69%	54.1%	12,358	$4.11M
16	V	Visa Inc Class A	2.65%	56.8%	10,690	$4.06M
17	COP	Conocophillips	2.57%	59.3%	29,636	$3.93M
18	CBRE	Cbre Group Inc. Class A	2.37%	61.7%	24,794	$3.62M
19	VRTX	Vertex Pharmaceuticals Inc	2.36%	64.1%	6,618	$3.60M
20	—	Aercap Holdings N.V. Ordinary Shares	2.26%	66.3%	23,672	$3.45M
21	DE	Deere & Co Sedol 2261203	2.10%	68.4%	4,905	$3.21M
22	—	Bank of America Corp.:	1.97%	70.4%	48,599	$3.01M
23	MDLZ	Mondelez International Inc Com A Npv	1.97%	72.4%	48,568	$3.01M
24	—	Baker Hughes A Ge Co. Class A	1.86%	74.2%	44,677	$2.84M
25	AVGO	Broadcom Inc	1.86%	76.1%	7,684	$2.85M
26	XOM	ExxonMobil Corp.	1.86%	78.0%	17,650	$2.84M
27	Q	Qnity Electronics	1.76%	79.7%	22,521	$2.69M
28	HD	Home Depot Inc	1.75%	81.5%	8,141	$2.67M
29	GM	General Motors Co	1.74%	83.2%	30,808	$2.66M
30	MDT	Medtronic Plc Ordinary Shares	1.71%	84.9%	28,794	$2.61M
31	RKT	Rocket Companies Inc	1.54%	86.5%	175,062	$2.35M
32	UNP	Union Pacific Corp	1.52%	88.0%	7,741	$2.33M
33	SHW	The Sherwin Williams Co	1.49%	89.5%	6,720	$2.28M
34	PLD	Prologis Inc	1.46%	90.9%	15,924	$2.23M
35	VMC	Vulcan Materials Co.	1.43%	92.3%	8,099	$2.18M
36	HONA	Honeywell Aerospace Inc	1.38%	93.7%	13,301	$2.10M
37	ADSK	Autodesk, Inc.	1.30%	95.0%	7,706	$1.99M
38	CB	Chubb Limited	1.30%	96.3%	5,864	$1.99M
39	WMT	Walmart Inc	1.18%	97.5%	17,238	$1.81M
40	INTC	Intel Corp.	0.92%	98.4%	15,776	$1.41M
41	OC	Owens Corning	0.49%	98.9%	5,398	$745.7K
42	UNH	Unitedhealth Group Inc	0.40%	99.3%	1,560	$607.5K
43	WFFXX	Allspring Government Money Mar	0.40%	99.7%	606,942	$606.9K
44	RTX	Rtx Corp	0.30%	100.0%	2,180	$452.9K

Not reported for this fund: share changes.

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CBEJX Mutual Fund All Holdings

CBEJX holdings total 44 positions. The top 10 holdings account for 40.0% of the fund, led by Amazon.Com Inc at 7.7%, Microsoft Corp at 5.3%, Apple Inc at 3.8%.

CBEJX portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Information Technology at 18.6%.

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