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Wells Fargo Premier Large Co Gr A (EKJAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.58+0.16 (+1.54%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.18%
Stocks99.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EKJAX
Basic materials
2.09%
Consumer cyclical
13.54%
Financial services
6.99%
Property
0.00%
Consumer defensive
2.68%
Healthcare
11.64%
Utilities
0.26%
Communication services
11.86%
Energy
0.00%
Industrials
6.84%
Technology
44.11%

Equity holdings

AverageEKJAXCategory average
Price/Earnings0.0234.82
Price/book0.18.34
Price/sales0.144.62
Price/Cash flow0.0423.95
Median market cap230,345.7310,214.47
3-year earnings growth26.3123.61

Bond holdings

AverageEKJAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (45.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.19%
NVIDIA CorpNVDA8.95%
Amazon.com IncAMZN5.66%
Meta Platforms Inc Class AMETA5.42%
Eli Lilly and CoLLY3.74%
Apple IncAAPL2.91%
Fair Isaac CorpFICO2.13%
Mastercard Inc Class AMA2.10%
Tradeweb Markets IncTW1.90%
Uber Technologies IncUBER1.90%