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Wells Fargo Diversified Cap Bldr C (EKBCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.30+0.01 (+0.08%)
At close: 06:05PM EDT

Overall portfolio composition (%)

Cash0.89%
Stocks84.18%
Bonds14.92%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EKBCX
Basic materials
1.32%
Consumer cyclical
0.67%
Financial services
0.00%
Property
0.53%
Consumer defensive
0.10%
Healthcare
12.20%
Utilities
0.26%
Communication services
6.24%
Energy
8.69%
Industrials
19.94%
Technology
50.07%

Equity holdings

AverageEKBCXCategory average
Price/Earnings0.0423.97
Price/book0.193.32
Price/sales0.42.32
Price/Cash flow0.0515.25
Median market cap93,755.4271,331.74
3-year earnings growth23.2414.71

Bond holdings

AverageEKBCXCategory average
MaturityN/A5.41
Duration4.974.69
Credit qualityN/AN/A

Bond ratings

Sector(s)EKBCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB4.54%
BB72.20%
B23.26%
Below B0.00%
Others0.00%

Top 10 holdings (37.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class AGOOGL5.25%
Broadcom IncAVGO5.13%
Leidos Holdings IncLDOS4.32%
Advanced Micro Devices IncAMD4.20%
Microsoft CorpMSFT4.19%
NVIDIA CorpNVDA3.16%
Micron Technology IncMU3.12%
Amphenol Corp Class AAPH2.77%
IQVIA Holdings IncIQV2.66%
Marvell Technology IncMRVL2.65%