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    Wells Fargo Advantage Growth Balanced Ad (NVGBX)

    36.12 Up 0.09(0.25%) Mar 27

    Holdings as of Jan 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.69
    Stocks:63.81
    Bonds:31.89
    Other:0.42
    Top 10 Holdings (15.47% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Us Long Bond(Cbt) Mar15 Xcbt 20150320N/A5.0717.38
    S+p 500 Future Mar15 Xcme 20150319N/A4.972.22
    Apple Inc.AAPL1.39-4.02
    Facebook, Inc.FB0.64-0.66
    US Treasury Bond 4.25%N/A0.628.54
    Exxon Mobil Corporation Common XOM0.5810.15
    JP Morgan Chase & Co. Common StJPM0.56N/A
    Google Inc.GOOG0.56N/A
    Gilead Sciences, Inc.GILD0.55N/A
    FNMA CMO 6.25%N/A0.53N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesNVGBXCategory Avg
    Price/Earnings17.1917.21
    Price/Book2.172.23
    Price/Sales1.311.51
    Price/Cashflow8.428.55
    Median Market Cap30.34K46.82K
    3 Year Earnings Growth14.62%12.54%
    Sector Weightings (%)  
    Sector NVGBXCategory Avg
    Basic Materials
     
    3.944.18
    Consumer Cyclical
     
    14.3912.40
    Financial Services
     
    16.5316.08
    Realestate
     
    2.823.20
    Consumer Defensive
     
    7.068.40
    Healthcare
     
    15.1214.66
    Utilities
     
    2.042.94
    Communication Services
     
    3.813.69
    Energy
     
    6.617.51
    Industrials
     
    11.6712.09
    Technology
     
    16.0114.85
    Bond Ratings (%)  
    SectorNVGBXCategory Avg
    US GOVERNMENTN/AN/A
    AAA60.0642.90
    AA13.4310.65
    A11.2614.51
    BBB13.6014.91
    BB0.926.35
    B0.005.27
    BELOW B0.731.60
    OTHER0.003.81
    Bond Holdings 
    AveragesNVGBXCategory Avg
    MaturityN/A6.01
    DurationN/A4.36
    Credit QualityNaNBelowB