Fund profile
Tickers
CBEAX, CBECX, CBLLX, CBLSX, CBEJX
Fund manager
Total assets
$206.27 mm
Liabilities
$94.16 k
Net assets
$206.17 mm
Number of holdings
1.00
1 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Allspring C&B Large Cap Value Portfolio
|
206.13 mm | 5.74 mm shares | 99.98 | Common equity | Long | USA |