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Wells Fargo Funds Trust - Wells Fargo Advantage Diversified Equity Fund (NVDAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.60%
Stocks97.31%
Bonds0.00%
Others0.07%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)NVDAX
Basic materials3.17%
Consumer cyclical12.46%
Financial services13.83%
Property3.28%
Consumer defensive5.99%
Healthcare13.29%
Utilities2.10%
Communication services8.51%
Energy2.94%
Industrials9.88%
Technology24.56%
Equity holdings
AverageNVDAXCategory average
Price/Earnings20.490.04
Price/book3.350.21
Price/sales1.90.4
Price/Cash flow15.170.06
Median market cap98,583.46335,222.28
3-year earnings growth20.1621.25
Bond holdings
AverageNVDAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)NVDAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 holdings (100.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Allspring Disciplined Large Cap | N/A | 28.30% |
| Allspring Index | N/A | 25.27% |
| Allspring Factor Enhanced Intern Eq | N/A | 18.27% |
| Allspring Factor Enhanced Lrg Cp Eq | N/A | 11.12% |
| Allspring Diversified Lrg Cp Gr | N/A | 7.94% |
| Allspring Small Company Val | N/A | 3.47% |
| Allspring Factor Enhanced Small Cap Eq | N/A | 3.37% |
| Allspring Emerging Growth A | WEMAX | 2.26% |
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