Wells Fargo Intrinsic Value C (EIVCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials4.94%
Consumer cyclical4.28%
Financial services21.52%
Property5.62%
Consumer defensive8.15%
Healthcare13.57%
Utilities3.70%
Communication services3.63%
Energy7.96%
Industrials15.02%
Technology11.61%
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| Name | Symbol | % assets |
|---|---|---|
| AerCap Holdings NV | AER | 3.78% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.71% |
| NextEra Energy Inc | NEE | 3.60% |
| Alphabet Inc Class C | GOOG | 3.52% |
| JPMorgan Chase & Co | JPM | 3.34% |
| Citigroup Inc | C | 3.31% |
| Intercontinental Exchange Inc | ICE | 3.18% |
| General Motors Co | GM | 3.02% |
| The Cigna Group | CI | 3.00% |
| Walmart Inc | WMT | 2.97% |
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