Wells Fargo Intrinsic Value C (EIVCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash1.87%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EIVCX
Basic materials4.86%
Consumer cyclical4.42%
Financial services21.32%
Property5.52%
Consumer defensive9.17%
Healthcare13.67%
Utilities4.10%
Communication services3.67%
Energy7.42%
Industrials14.95%
Technology10.90%
Equity holdings
AverageEIVCXCategory average
Price/Earnings0.060.06
Price/book0.430.41
Price/sales0.550.59
Price/Cash flow0.090.09
Median market cap123,571.54115,065.59
3-year earnings growth16.717.22
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 (34.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NextEra Energy Inc | NEE | 4.02% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.90% |
| AerCap Holdings NV | AER | 3.67% |
| Alphabet Inc Class C | GOOG | 3.60% |
| JPMorgan Chase & Co | JPM | 3.42% |
| Intercontinental Exchange Inc | ICE | 3.27% |
| Citigroup Inc | C | 3.25% |
| Walmart Inc | WMT | 3.18% |
| Bank of America Corp | BAC | 3.00% |
| Canadian Pacific Kansas City Ltd | CP.TO | 3.00% |
© 2024 Yahoo. All rights reserved.