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Wells Fargo Intrinsic Value C (EIVCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.93-0.03 (-0.23%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.87%
Stocks97.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EIVCX
Basic materials
4.94%
Consumer cyclical
4.28%
Financial services
21.52%
Property
5.62%
Consumer defensive
8.15%
Healthcare
13.57%
Utilities
3.70%
Communication services
3.63%
Energy
7.96%
Industrials
15.02%
Technology
11.61%

Equity holdings

AverageEIVCXCategory average
Price/Earnings0.060.06
Price/book0.450.41
Price/sales0.570.59
Price/Cash flow0.090.09
Median market cap118,131.37115,065.59
3-year earnings growth16.7117.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (33.45% of total assets)

Get quotes for top holdings
NameSymbol% assets
AerCap Holdings NVAER3.78%
Berkshire Hathaway Inc Class BBRK-B3.71%
NextEra Energy IncNEE3.60%
Alphabet Inc Class CGOOG3.52%
JPMorgan Chase & CoJPM3.34%
Citigroup IncC3.31%
Intercontinental Exchange IncICE3.18%
General Motors CoGM3.02%
The Cigna GroupCI3.00%
Walmart IncWMT2.97%