Cb Large Cap Fund Quote
| CBECX Fund | USD 10.62 0.09 0.84% |
PerformanceSolid
| Odds Of DistressLow
|
Cb Large is trading at 10.62 as of the 7th of July 2025; that is 0.84 percent decrease since the beginning of the trading day. The fund's open price was 10.71. Cb Large has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 7th of June 2025 and ending today, the 7th of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of large-capitalization companies. It is a feeder fund that invests substantially all of its assets in the CB Large Cap Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. More on Cb Large Cap
Moving together with CBECX Mutual Fund
CBECX Mutual Fund Highlights
| Fund Concentration | Allspring Global Investments Funds, Large Value Funds, Large Value, Allspring Global Investments, Large Value, Large Value (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of October 2022 |
| Fiscal Year End | May |
Cb Large Cap [CBECX] is traded in USA and was established 7th of July 2025. Cb Large is listed under Allspring Global Investments category by Fama And French industry classification. The fund is listed under Large Value category and is part of Allspring Global Investments family. This fund currently has accumulated 216.17 M in assets under management (AUM) with no minimum investment requirementsCb Large Cap is currently producing year-to-date (YTD) return of 3.9% with the current yeild of 0.0%, while the total return for the last 3 years was 8.58%.
Check Cb Large Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on CBECX Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding CBECX Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cb Large Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Cb Large Cap Mutual Fund Constituents
| PGR | Progressive Corp | Stock | Financials | |
| CCL | Carnival | Stock | Consumer Discretionary | |
| WHR | Whirlpool | Stock | Consumer Discretionary | |
| ETN | Eaton PLC | Stock | Industrials | |
| VZ | Verizon Communications | Stock | Communication Services | |
| AER | AerCap Holdings NV | Stock | Industrials | |
| ABT | Abbott Laboratories | Stock | Health Care | |
| STT | State Street Corp | Stock | Financials |
Cb Large Cap Risk Profiles
| Mean Deviation | 0.8339 | |||
| Semi Deviation | 1.41 | |||
| Standard Deviation | 1.43 | |||
| Variance | 2.05 |
Cb Large Against Markets
Other Information on Investing in CBECX Mutual Fund
Cb Large financial ratios help investors to determine whether CBECX Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CBECX with respect to the benefits of owning Cb Large security.
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