EAAFX - Wells Fargo Asset Allocation Fund - Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.76%
Stocks56.51%
Bonds39.27%
Others2.02%
Preferred0.00%
Convertable0.37%

Sector Weightings (%)

Sector
EAAFX
Basic Materials
5.90%
CONSUMER_CYCLICAL
9.57%
Financial Services
20.05%
Realestate
3.54%
Consumer Defensive
11.24%
Healthcare
11.51%
Utilities
2.36%
Communication Services
3.42%
Energy
4.91%
Industrials
11.57%
Technology
15.93%

Equity Holdings

AverageEAAFXCategory Average
Price/Earnings16.3418.72
Price/Book2.122.51
Price/Sales1.241.67
Price/Cashflow10.1612.28
Median Market Cap38,382.5575,192.84
3 Year Earnings Growth13.7115.34

Bond Holdings

AverageEAAFXCategory Average
MaturityN/A6.01
Duration7.814.83
Credit QualityN/AN/A

Bond Ratings

SectorEAAFX
US Government0.00%
AAA65.68%
AA3.65%
A11.90%
BBB15.84%
BB1.43%
B0.38%
Below B0.00%
Others1.13%

Top 10 Holdings (92.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo Managed Fixed IncomeN/A23.56%
Wells Fargo Disciplined US Core R6EVSRX10.74%
Wells Fargo Large Company ValueN/A9.60%
Wells Fargo International Value AWFFAX9.36%
Wells Fargo Diversified Lrg Cp GrN/A9.13%
US 10 Year Note (CBT) Dec19ZNZ98.67%
Wells Fargo International GrN/A8.43%
Wells Fargo Core BondN/A6.73%
Wells Fargo Real ReturnN/A3.35%
Wells Fargo C&B Large Cap Value ACBEAX2.88%