Wells Fargo Absolute Return A (WARAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash22.22%
Stocks26.23%
Bonds46.55%
Others4.55%
Preferred0.22%
Convertible0.23%
Sector weightings (%)
Sector(s)WARAX
Basic materials5.46%
Consumer cyclical13.80%
Financial services14.75%
Property5.58%
Consumer defensive5.84%
Healthcare6.09%
Utilities3.85%
Communication services3.29%
Energy4.26%
Industrials18.87%
Technology18.22%
Equity holdings
AverageWARAXCategory average
Price/Earnings0.0719.2
Price/book0.562.25
Price/sales0.761.73
Price/Cash flow0.1111.89
Median market cap8,844.1870,032.91
3-year earnings growth17.759.26
Bond holdings
AverageWARAXCategory average
Maturity9.733.64
Duration5.532.8
Credit qualityN/AN/A
Bond ratings
Sector(s)WARAX
US government32.29%
AAA3.23%
AA29.55%
A6.27%
BBB19.39%
BB21.60%
B14.27%
Below B1.95%
Others3.74%
Top 7 holdings (100.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Allspring Alternative Risk Pre R6 | WRPRX | 35.48% |
| Allspring Income Plus Inst | WSINX | 28.54% |
| Allspring Special Intl Sm Cp R6 | WICRX | 9.02% |
| Allspring Emerging Markets Eq Inc R6 | EQIRX | 8.96% |
| Allspring Short-Term Hi Inc Inst | STYIX | 8.90% |
| Allspring Disciplined Small Cap R6 | WSCJX | 4.57% |
| Allspring Special Mid Cap Value R6 | WFPRX | 4.52% |
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