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Wells Fargo Asset Allocation R (EAXFX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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12.98-0.04 (-0.31%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash6.45%
Stocks64.75%
Bonds28.88%
Others0.00%
Preferred-0.09%
Convertible0.00%

Sector weightings (%)

Sector(s)
EAXFX
Basic materials
4.62%
Consumer cyclical
10.72%
Financial services
15.90%
Property
2.95%
Consumer defensive
7.05%
Healthcare
13.11%
Utilities
2.21%
Communication services
6.36%
Energy
5.59%
Industrials
11.55%
Technology
19.94%

Equity holdings

AverageEAXFXCategory average
Price/Earnings0.0723.62
Price/book0.433.26
Price/sales0.682.32
Price/Cash flow0.0915.57
Median market cap61,354.9297,816.96
3-year earnings growth19.2815.47

Bond holdings

AverageEAXFXCategory average
Maturity94.095.72
Duration3.84.49
Credit qualityN/AN/A

Bond ratings

Sector(s)EAXFX
US government1.96%
AAA12.89%
AA51.84%
A12.11%
BBB13.52%
BB5.13%
B3.46%
Below B0.85%
Others0.20%

Top 2 holdings (17.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Allspring Disciplined US Core R6EVSRX13.25%
iShares Core MSCI EAFE ETFIEFA3.86%