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Wells Fargo Advantage Small Co Value B (SCVBX)

18.68 Up 0.10(0.54%) Aug 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.94
Stocks:97.06
Bonds:0.00
Other:0.00
Top 10 Holdings (14.95% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Asbury Automotive Group Inc ComABG1.6626.63
Sanchez Energy Corporation CommSN1.6122.77
Health Net Inc. Common StockHNT1.5841.22
G-III Apparel Group, LTD.GIII1.544.83
ARRIS Group, Inc.ARRS1.4820.38
CNO Financial Group, Inc. CommoCNO1.48-8.71
Western Alliance BancorporationWAL1.46-5.36
BancorpSouth, Inc. Common StockBXS1.44-18.65
Tutor Perini Corporation CommonTPC1.362.93
Portland General Electric Co CoPOR1.348.23
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesSCVBXCategory Avg
Price/Earnings18.3415.69
Price/Book1.541.50
Price/Sales0.740.77
Price/Cashflow5.687.29
Median Market Cap1.67K2.52K
3 Year Earnings Growth13.87%15.22%
Sector Weightings (%)  
Sector SCVBXCategory Avg
Basic Materials
 
5.947.76
Consumer Cyclical
 
13.8813.12
Financial Services
 
25.7021.26
Realestate
 
11.446.56
Consumer Defensive
 
4.783.41
Healthcare
 
4.975.59
Utilities
 
4.803.75
Communication Services
 
0.510.59
Energy
 
4.977.30
Industrials
 
10.5818.24
Technology
 
12.4412.42
Bond Ratings (%)  
SectorSCVBXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A0.00
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A65.31
OTHERN/A34.69
Bond Holdings 
AveragesSCVBXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB