WFCIX - Wells Fargo Endeavor Select Fund - Class Inst

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.04%
Stocks98.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
WFCIX
Basic Materials
7.31%
CONSUMER_CYCLICAL
16.06%
Financial Services
14.83%
Realestate
1.75%
Consumer Defensive
0.00%
Healthcare
11.45%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
15.04%
Technology
33.57%

Equity Holdings

AverageWFCIXCategory Average
Price/Earnings29.3326
Price/Book0.160.17
Price/Sales3.913.53
Price/Cashflow20.4418.05
Median Market Cap101,815.28171,727.09
3 Year Earnings Growth25.4427.23

Bond Holdings

AverageWFCIXCategory Average
MaturityN/A0.14
DurationN/A0.12
Credit QualityN/AN/A

Bond Ratings

SectorWFCIX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.06%
Amazon.com IncAMZN6.40%
Alphabet Inc AGOOGL5.55%
Visa Inc Class AV5.27%
UnitedHealth Group IncUNH4.27%
Waste Connections IncWCN.TO4.17%
Union Pacific CorpUNP3.31%
The Home Depot IncHD3.12%
Cintas CorpCTAS2.95%
Total System Services IncTSS2.83%