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Wells Fargo Diversified Intl Adm (WFIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.64+0.13 (+0.96%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash3.77%
Stocks96.09%
Bonds0.00%
Others0.00%
Preferred0.14%
Convertible0.00%

Sector weightings (%)

Sector(s)
WFIEX
Basic materials
11.56%
Consumer cyclical
11.04%
Financial services
21.01%
Property
0.18%
Consumer defensive
5.73%
Healthcare
13.23%
Utilities
1.38%
Communication services
6.61%
Energy
2.46%
Industrials
16.08%
Technology
10.71%

Equity holdings

AverageWFIEXCategory average
Price/Earnings17.1719.5
Price/book1.442.01
Price/sales1.071.61
Price/Cash flow8.0211.12
Median market cap27,485.8455,008.26
3-year earnings growth8.413.07

Bond holdings

AverageWFIEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A

Bond ratings

Sector(s)WFIEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (14.44% of total assets)

Get quotes for top holdings
NameSymbol% assets
Roche Holding AGROG2.21%
Sanofi SASAN.PA1.68%
LafargeHolcim LtdLHN1.41%
Deutsche Boerse AGDB1.DE1.35%
AIA Group Ltd01299.HK1.32%
Wells Fargo Government MMkt SelectWFFXX1.32%
Linde PLCLIN.L1.31%
Siemens AGSIE.DE1.30%
Mitsubishi UFJ Financial Group Inc83061.28%
Compagnie de Saint-Gobain SASGO.PA1.26%