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Wells Fargo Opportunity Admin (WOFDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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58.54-0.29 (-0.49%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.20%
Stocks97.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
WOFDX
Basic materials
5.04%
Consumer cyclical
10.14%
Financial services
11.63%
Property
8.93%
Consumer defensive
4.78%
Healthcare
9.75%
Utilities
0.00%
Communication services
8.64%
Energy
0.00%
Industrials
16.39%
Technology
24.71%

Equity holdings

AverageWOFDXCategory average
Price/Earnings0.0334.82
Price/book0.258.34
Price/sales0.34.62
Price/Cash flow0.0623.95
Median market cap91,699.95310,214.47
3-year earnings growth14.823.61

Bond holdings

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

Bond ratings

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

Top 10 holdings (36.34% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG5.32%
Amazon.com IncAMZN5.24%
Apple IncAAPL5.15%
Salesforce IncCRM3.71%
Mastercard Inc Class AMA3.65%
Meta Platforms Inc Class AMETA3.13%
Texas Instruments IncTXN3.11%
Heico Corp Class AHEI-A2.65%
Allspring Government MMkt SelectWFFXX2.20%
Carlisle Companies IncCSL2.18%