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    Wells Fargo Advantage Growth Balanced Ad (NVGBX)

    36.21 Down 0.01(0.03%) Jul 2

    Holdings as of Apr 29, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.70
    Stocks:62.90
    Bonds:32.47
    Other:0.69
    Top 10 Holdings (11.03% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Euro Stoxx 50 Jun15 Xeur 20150619N/A2.56N/A
    Us Long Bond(Cbt) Jun15 Xcbt 20150619N/A2.53N/A
    Apple Inc.AAPL1.50N/A
    FHLMC 3.5%N/A0.94N/A
    JP Morgan Chase & Co. Common StJPM0.70N/A
    Facebook, Inc.FB0.61N/A
    Exxon Mobil Corporation Common XOM0.58N/A
    US Treasury Bond 4.25%N/A0.56N/A
    Microsoft CorporationMSFT0.54N/A
    Google Inc.GOOG0.51N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesNVGBXCategory Avg
    Price/Earnings18.5118.30
    Price/Book2.322.35
    Price/Sales1.411.56
    Price/Cashflow7.128.15
    Median Market Cap32.2K48.52K
    3 Year Earnings Growth12.12%10.71%
    Sector Weightings (%)  
    Sector NVGBXCategory Avg
    Basic Materials
     
    3.444.14
    Consumer Cyclical
     
    14.7212.50
    Financial Services
     
    17.2416.50
    Realestate
     
    2.503.13
    Consumer Defensive
     
    6.958.17
    Healthcare
     
    15.2814.80
    Utilities
     
    1.822.76
    Communication Services
     
    3.393.69
    Energy
     
    6.937.71
    Industrials
     
    11.7511.86
    Technology
     
    15.9814.74
    Bond Ratings (%)  
    SectorNVGBXCategory Avg
    US GOVERNMENTN/AN/A
    AAA58.8543.44
    AA11.8311.68
    A11.1714.94
    BBB13.8114.94
    BB3.206.10
    B0.004.85
    BELOW B1.141.43
    OTHER0.002.62
    Bond Holdings 
    AveragesNVGBXCategory Avg
    MaturityN/A6.30
    DurationN/A4.56
    Credit QualityNaNBelowB