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Wells Fargo Advantage WB Cons Allocation (WBCAX)

10.91 Up 0.01(0.09%) Sep 19

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:9.62
Stocks:19.64
Bonds:43.01
Other:27.21
Top 10 Holdings (87.48% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Wfa Core Bond PortfolioN/A24.38N/A
Wells Fargo Advantage Sh Dur Govt Bd IN/A20.74N/A
Wells Fargo Advantage Government Sec IN/A18.78N/A
PIMCO High Yield InstlN/A6.55N/A
Oppenheimer International Bond YN/A4.69N/A
MFS® Value IN/A2.85N/A
PIMCO Commodity Real Ret Strat InstlN/A2.66N/A
Us Long Bond(Cbt) Sep14 Xcbt 20140919N/A2.54N/A
S+p 500 Future Sep14 Xcme 20140918N/A2.50N/A
Voya Global Real Estate IN/A1.79N/A
Equity Holdings 
AveragesWBCAXCategory Avg
Price/Earnings17.8616.82
Price/Book2.002.14
Price/Sales1.661.55
Price/Cashflow7.577.74
Median Market Cap29.1K44.62K
3 Year Earnings Growth11.49%12.88%
Sector Weightings (%)  
Sector WBCAXCategory Avg
Basic Materials
 
3.805.68
Consumer Cyclical
 
13.7810.43
Financial Services
 
17.4814.85
Realestate
 
10.774.68
Consumer Defensive
 
7.747.41
Healthcare
 
10.5811.96
Utilities
 
0.355.28
Communication Services
 
3.983.79
Energy
 
7.0011.81
Industrials
 
11.4510.87
Technology
 
13.0813.25
Bond Ratings (%)  
SectorWBCAXCategory Avg
US GOVERNMENTN/AN/A
AAA90.1033.15
AA2.7311.89
A0.7110.58
BBB4.0612.34
BB0.768.22
B0.448.20
BELOW B0.056.81
OTHER1.168.81
Bond Holdings 
AveragesWBCAXCategory Avg
Maturity4.285.99
Duration3.303.97
Credit QualityNaNBelowB