CBLSX Mutual Fund

NAV$11.21

AUM$51M

TER0.50%

Holdings46

See how much of CBLSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CBLSX Mutual Fund

NAV$11.21

Allspring Large Cap Value Fund Institutional Class

AUM$51M

TER0.50%

Holdings46

See how much of CBLSX 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

CBLSX 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.

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

CBLSX Mutual Fund All Holdings

CBLSX 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%.

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

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