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Wells Fargo Omega Growth R (EKORX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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45.80-0.37 (-0.80%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash2.15%
Stocks97.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EKORX
Basic materials
2.06%
Consumer cyclical
15.31%
Financial services
9.65%
Property
1.09%
Consumer defensive
0.00%
Healthcare
17.62%
Utilities
0.00%
Communication services
11.06%
Energy
0.00%
Industrials
9.04%
Technology
34.17%

Equity holdings

AverageEKORXCategory average
Price/Earnings0.0334.82
Price/book0.148.34
Price/sales0.234.62
Price/Cash flow0.0423.95
Median market cap125,794.54310,214.47
3-year earnings growth18.2223.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (44.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.46%
Alphabet Inc Class AGOOGL7.16%
Amazon.com IncAMZN6.44%
Visa Inc Class AV5.25%
UnitedHealth Group IncUNH3.41%
ServiceNow IncNOW2.36%
Allspring Government MMkt SelectWFFXX2.15%
Motorola Solutions IncMSI2.02%
Sherwin-Williams CoSHW2.02%
Waste Connections IncWCN2.02%