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Wells Fargo Disciplined US Core R6 (EVSRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.39+0.09 (+0.39%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.23%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EVSRX
Basic materials
1.69%
Consumer cyclical
9.60%
Financial services
13.18%
Property
2.29%
Consumer defensive
6.03%
Healthcare
11.93%
Utilities
2.68%
Communication services
9.74%
Energy
3.58%
Industrials
8.62%
Technology
30.67%

Equity holdings

AverageEVSRXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.450.4
Price/Cash flow0.060.06
Median market cap278,679.97335,222.28
3-year earnings growth26.4621.25

Bond holdings

AverageEVSRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (34.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.21%
Apple IncAAPL6.12%
NVIDIA CorpNVDA5.97%
Amazon.com IncAMZN3.70%
Meta Platforms Inc Class AMETA2.65%
Alphabet Inc Class CGOOG2.34%
Alphabet Inc Class AGOOGL2.11%
Broadcom IncAVGO1.80%
Berkshire Hathaway Inc Class BBRK-B1.56%
JPMorgan Chase & CoJPM1.49%