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Wells Fargo Omega Growth Inst (EKONX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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70.42+0.95 (+1.37%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.68%
Stocks99.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EKONX
Basic materials
2.58%
Consumer cyclical
16.08%
Financial services
10.08%
Property
0.76%
Consumer defensive
1.44%
Healthcare
12.14%
Utilities
0.00%
Communication services
6.53%
Energy
0.00%
Industrials
9.78%
Technology
40.61%

Equity holdings

AverageEKONXCategory average
Price/Earnings0.0234.82
Price/book0.128.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap173,192.08310,214.47
3-year earnings growth22.1523.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (40.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.80%
Amazon.com IncAMZN7.06%
Visa Inc Class AV4.52%
Meta Platforms Inc Class AMETA2.96%
NVIDIA CorpNVDA2.74%
Alphabet Inc Class AGOOGL2.65%
Chipotle Mexican Grill IncCMG2.34%
ServiceNow IncNOW2.04%
Waste Connections IncWCN2.01%
UnitedHealth Group IncUNH1.90%