1415 Vantage Park Drive,3rd Floor
Charlotte , NC, 28203
Charlotte , NC, 28203
Summary
The fund seeks maximum total return in the long term by investing in mega-and large-size companies in the United States.
The fund is a feeder fund that invests all of its net assets in the Master Portfolio, which has the same investment objective and strategies as the fund.
The sub-advisor’s investment process is driven by fundamental analysis to identify companies from the list included in the benchmark index that ar More
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Directors
Aug 7, 2023- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
- R. O'Neil
- Michael Meyer
- Mehul Trivedi
- Edward O'Connor
- Steve Lyons
- William Weber
- Andrew Armstrong
- Wesley Lim
Price
- 52-Week High/Low
- $13.93 - $8.89
- Turnover
- 37.1%
- Expense Ratio
- 1.96%
Company Name |
Holding |
| Allspring C&B Large Cap Value Portfolio | 99.92 % |
| More | 99.92 % |
Advisor
Documents
Performance
YTD
-
3 Year
-30.75%
5 Year
-30.41%
Best
35.37%
2013
Worst
-36.5%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.3% | 1.1% | -0.1% | 26.1% | -31.2% | 14.9% | -2% | 6.1% | 2.3% |
| Q2 | - | -3.3% | 5.8% | -11.3% | 4.4% | 15.3% | 3.4% | 0.7% | 5.1% | 0.7% |
| Q3 | - | - | -4.4% | -7.8% | -13.2% | 3.3% | 1.9% | 4.8% | 1.7% | 4.4% |
| Q4 | - | - | 1.1% | -7.7% | 6.1% | 6.7% | 0.4% | -14.6% | 3.3% | 6.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -0.3% | 1.3% | 5.3% | -3.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | 2% | -25% | 7% | -1% | 24% | -13% | 18% | 14% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CBECX | - | 2% | 2% | -25% | 7% | -1% | 24% | -13% | 18% | 14% |
| Russell 1000 | - | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% |
| Alpha | - | 2% | 2% | -11% | -16% | -1% | 1% | -3% | 7% | -0% |