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Wells Fargo C&B Mid Cap Value Inst (CBMSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.59+0.04 (+0.13%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.33%
Stocks96.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CBMSX
Basic materials
0.00%
Consumer cyclical
14.53%
Financial services
25.25%
Property
3.32%
Consumer defensive
4.14%
Healthcare
12.28%
Utilities
2.10%
Communication services
4.84%
Energy
1.75%
Industrials
21.84%
Technology
9.95%

Equity holdings

AverageCBMSXCategory average
Price/Earnings0.0720.5
Price/book0.482.22
Price/sales0.771.28
Price/Cash flow0.0910.83
Median market cap11,315.1213,028.86
3-year earnings growth7.911.56

Bond holdings

AverageCBMSXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)CBMSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
AerCap Holdings NVAER3.67%
Allspring Government MMkt SelectWFFXX3.33%
Open Text CorpOTEX.TO3.26%
Fidelity National Financial IncFNF2.90%
Helen Of Troy LtdHELE2.87%
Omnicom Group IncOMC2.78%
Globe Life IncGL2.74%
RenaissanceRe Holdings LtdRNR2.71%
State Street CorporationSTT2.67%
Gildan Activewear IncGIL.TO2.60%