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Wells Fargo Advantage WB Tactical Equity (WBGAX)

18.46 Up 0.01(0.05%) Aug 20

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.83
Stocks:82.49
Bonds:0.20
Other:14.36
Top 10 Holdings (73.35% of Total Assets) 
CompanySymbol% AssetsYTD Return %
MFS® Value IN/A14.83N/A
Thornburg International Value IN/A8.88N/A
T. Rowe Price Blue Chip GrowthN/A8.69N/A
Invesco Growth and Income R6N/A7.48N/A
Oakmark IN/A7.43N/A
American Century Growth InstlN/A6.20N/A
Wfm Intl Growth PortfolioN/A6.00N/A
Wells Fargo Advantage Endeavor Select IN/A5.00N/A
Wells Fargo Advantage Large Cap Gr IN/A4.99N/A
Wfm Emerging Growth PortN/A3.85N/A
Equity Holdings 
AveragesWBGAXCategory Avg
Price/Earnings17.1016.13
Price/Book2.061.95
Price/Sales1.541.43
Price/Cashflow7.076.38
Median Market Cap34.12K38.25K
3 Year Earnings Growth11.98%10.36%
Sector Weightings (%)  
Sector WBGAXCategory Avg
Basic Materials
 
4.134.53
Consumer Cyclical
 
15.8412.97
Financial Services
 
19.5415.12
Realestate
 
0.922.72
Consumer Defensive
 
8.5810.63
Healthcare
 
11.4211.72
Utilities
 
0.323.36
Communication Services
 
4.194.11
Energy
 
7.618.89
Industrials
 
13.0311.99
Technology
 
14.4113.96
Bond Ratings (%)  
SectorWBGAXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A26.11
AAN/A12.32
AN/A9.76
BBBN/A19.50
BBN/A13.66
BN/A1.84
BELOW BN/A12.77
OTHERN/A4.03
Bond Holdings 
AveragesWBGAXCategory Avg
MaturityN/A2.17
DurationN/A2.51
Credit QualityN/ABelowB