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Wells Fargo Advantage Divers Inc Bldr A (EKSAX)

6.48 0.00(0.00%) Sep 19

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.61
Stocks:27.15
Bonds:71.24
Other:0.00
Top 10 Holdings (31.19% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Tronox Worldwide 6.375%N/A5.27N/A
Seagate Hdd Cayman 144A 4.75%N/A3.82N/A
Kraton Polymers Llc / Kraton 6.75%N/A3.34N/A
Hornbeck Offshore Svcs Inc New 5.875%N/A3.28N/A
Hertz 6.25%N/A3.15N/A
Rayonier A.M. Prods 144A 5.5%N/A2.96N/A
Dycom Invt 7.125%N/A2.62N/A
Atlas Pipe Partners L P 5.875%N/A2.38N/A
Commscope 144A 5.5%N/A2.21N/A
Dish Dbs 5%N/A2.16N/A
Equity Holdings 
AveragesEKSAXCategory Avg
Price/Earnings18.9616.82
Price/Book2.732.14
Price/Sales1.361.55
Price/Cashflow10.657.74
Median Market Cap25.21K44.62K
3 Year Earnings Growth15.87%12.88%
Sector Weightings (%)  
Sector EKSAXCategory Avg
Basic Materials
 
12.935.68
Consumer Cyclical
 
3.5610.43
Financial Services
 
0.4114.85
Realestate0.004.68
Consumer Defensive
 
7.557.41
Healthcare
 
28.9811.96
Utilities
 
7.335.28
Communication Services0.003.79
Energy
 
15.4511.81
Industrials
 
17.2510.87
Technology
 
6.5413.25
Bond Ratings (%)  
SectorEKSAXCategory Avg
US GOVERNMENTN/AN/A
AAA1.4133.15
AA0.0011.89
A0.0010.58
BBB5.0812.34
BB39.178.22
B54.188.20
BELOW B0.006.81
OTHER0.168.81
Bond Holdings 
AveragesEKSAXCategory Avg
Maturity6.065.99
Duration5.113.97
Credit QualityNaNBelowB