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Wells Fargo Growth Balanced Admin (NVGBX)

37.38 Up 0.07(0.19%) Dec 8

Holdings as of Oct 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.24
Stocks:62.25
Bonds:33.06
Other:0.24
Top 10 Holdings (15.37% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Us 10yr Note (Cbt)dec16 Xcbt 20161220N/A6.75N/A
Amazon.com, Inc.AMZN1.30N/A
Facebook, Inc.FB1.25N/A
Alphabet Inc.GOOGL1.05N/A
Microsoft CorporationMSFT1.05N/A
Apple Inc.AAPL0.95N/A
Exxon Mobil Corporation Common XOM0.78N/A
Us Ultra Bond Cbt Dec16 Xcbt 20161220N/A0.75N/A
JP Morgan Chase & Co. Common StJPM0.75N/A
Visa Inc.V0.74N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesNVGBXCategory Avg
Price/Earnings18.7518.43
Price/Book2.232.29
Price/Sales1.531.60
Price/Cashflow8.508.91
Median Market Cap33.81K52.37K
3 Year Earnings Growth12.92%10.77%
Sector Weightings (%)  
Sector NVGBXCategory Avg
Basic Materials
 
3.714.12
Consumer Cyclical
 
13.4511.43
Financial Services
 
17.1715.65
Realestate
 
2.663.02
Consumer Defensive
 
8.559.23
Healthcare
 
12.7614.21
Utilities
 
2.373.14
Communication Services
 
3.174.36
Energy
 
5.897.18
Industrials
 
11.4311.31
Technology
 
18.8416.35
Bond Ratings (%)  
SectorNVGBXCategory Avg
US GOVERNMENTN/AN/A
AAA59.2344.39
AA10.565.60
A7.9512.00
BBB16.3416.67
BB3.958.14
B0.567.39
BELOW B0.752.72
OTHER0.663.09
Bond Holdings 
AveragesNVGBXCategory Avg
Maturity7.376.18
DurationN/A4.38
Credit QualityNaNBelowB