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Wells Fargo Advantage WB Mod Balanced (WBBBX)

12.37 Up 0.02(0.16%) Aug 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:7.38
Stocks:36.84
Bonds:35.79
Other:19.40
Top 10 Holdings (77.86% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Wells Fargo Advantage Sh Dur Govt Bd IN/A18.39N/A
Wfa Core Bond PortfolioN/A13.79N/A
Wells Fargo Advantage Government Sec IN/A13.79N/A
MFS® Value IN/A5.81N/A
Us Long Bond(Cbt) Sep14 Xcbt 20140919N/A5.01N/A
S+p 500 Future Sep14 Xcme 20140918N/A5.00N/A
Oppenheimer International Bond YN/A4.61N/A
PIMCO High Yield InstlN/A4.60N/A
Thornburg International Value IN/A3.46N/A
T. Rowe Price Blue Chip GrowthN/A3.40N/A
Equity Holdings 
AveragesWBBBXCategory Avg
Price/Earnings17.5616.73
Price/Book2.042.07
Price/Sales1.601.52
Price/Cashflow7.327.45
Median Market Cap31.18K43.16K
3 Year Earnings Growth11.91%12.84%
Sector Weightings (%)  
Sector WBBBXCategory Avg
Basic Materials
 
3.955.59
Consumer Cyclical
 
15.0210.50
Financial Services
 
18.6315.01
Realestate
 
6.064.56
Consumer Defensive
 
8.187.54
Healthcare
 
10.8611.80
Utilities
 
0.365.39
Communication Services
 
3.993.72
Energy
 
7.2011.91
Industrials
 
12.2311.00
Technology
 
13.5312.98
Bond Ratings (%)  
SectorWBBBXCategory Avg
US GOVERNMENTN/AN/A
AAA88.7432.51
AA3.0311.07
A0.8410.82
BBB4.7212.59
BB0.888.26
B0.518.72
BELOW B0.067.40
OTHER1.228.64
Bond Holdings 
AveragesWBBBXCategory Avg
Maturity4.065.89
Duration3.203.89
Credit QualityNaNBelowB