WFCIX - Wells Fargo Endeavor Select Fund - Class Inst

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.53%
Stocks97.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
WFCIX
Basic Materials
7.66%
CONSUMER_CYCLICAL
15.86%
Financial Services
14.81%
Realestate
1.91%
Consumer Defensive
0.00%
Healthcare
14.55%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
13.78%
Technology
31.42%

Equity Holdings

AverageWFCIXCategory Average
Price/Earnings31.0326.42
Price/Book6.836.09
Price/Sales4.343.35
Price/Cashflow22.0718.06
Median Market Cap112,808.15169,042.59
3 Year Earnings Growth24.9228.62

Bond Holdings

AverageWFCIXCategory Average
MaturityN/A4.74
DurationN/A1.86
Credit QualityN/AN/A

Bond Ratings

SectorWFCIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (45.20% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.42%
Amazon.com IncAMZN5.80%
Alphabet Inc AGOOGL5.76%
Visa Inc Class AV5.15%
UnitedHealth Group IncUNH3.52%
The Home Depot IncHD3.46%
Waste Connections IncWCN.TO3.19%
Sherwin-Williams CoSHW3.17%
Union Pacific CorpUNP2.92%
Merck & Co IncMRK2.81%