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Wells Fargo Asset Allocation C (EACFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.720.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.31%
Stocks66.35%
Bonds29.33%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EACFX
Basic materials
3.95%
Consumer cyclical
10.30%
Financial services
15.58%
Property
2.67%
Consumer defensive
6.54%
Healthcare
11.68%
Utilities
2.47%
Communication services
6.77%
Energy
6.56%
Industrials
12.20%
Technology
21.28%

Equity holdings

AverageEACFXCategory average
Price/Earnings0.0523.62
Price/book0.373.26
Price/sales0.62.32
Price/Cash flow0.0815.57
Median market cap86,457.2897,816.96
3-year earnings growth23.515.47

Bond holdings

AverageEACFXCategory average
Maturity9.025.72
Duration3.884.49
Credit qualityN/AN/A

Bond ratings

Sector(s)EACFX
US government5.47%
AAA13.26%
AA55.43%
A15.20%
BBB15.44%
BB0.37%
B0.17%
Below B0.00%
Others0.13%

Top 3 holdings (20.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Allspring Disciplined US Core R6EVSRX13.60%
iShares Core MSCI EAFE ETFIEFA3.98%
Allspring Emerging Markets Eq Inc R6EQIRX2.82%