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 are trading at a significant discount to their estimated intrinsic value.
Then the research
Link
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
Company Name |
Holding |
| Allspring C&B Large Cap Value Portfolio | 99.92 % |
| More |
Documents
Performance
YTD
0.4%
3 Year
-21.83%
5 Year
-8.43%
Best
36.63%
2013
Worst
-35.97%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.5% | 1.3% | 0.2% | 27.1% | -31.1% | 15.2% | -1.8% | 6.4% | 2.6% | 1.3% |
| Q2 | -4% | 6% | -11.1% | 4.7% | 15.7% | 3.6% | 0.9% | 5.4% | 0.9% | -0.5% |
| Q3 | - | -4.2% | -7.6% | -13.5% | 2.7% | 2% | 5% | 2% | 4.6% | -8.1% |
| Q4 | - | 0.8% | -7.9% | 6.2% | 6.3% | -0.1% | -14.4% | 3.5% | 6.3% | 5.4% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.3% | 1.3% | 5.4% | -4.4% | - | - | - | - | - | - | - | - |
| 2023 | 6.8% | -3.1% | -2.1% | 1.9% | -4.1% | 8.5% | 3.3% | -2.7% | -4.7% | -3.3% | 9.1% | -5.6% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 2% | -24% | 7% | -1% | 0% | -13% | 19% | 15% | -2% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CBLLX | 0% | 2% | -24% | 7% | -1% | - | -13% | 19% | 15% | -2% |
| Russell 1000 | - | - | -14% | 23% | 0% | 23% | -11% | 11% | 14% | -6% |
| Alpha | 0% | 2% | -10% | -16% | -1% | - | -2% | 8% | 1% | 4% |