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Wells Fargo Funds Trust - Wells Fargo Growth Balanced Fund (NVGBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash-1.37%
Stocks65.59%
Bonds35.78%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NVGBX
Basic materials3.81%
Consumer cyclical11.32%
Financial services15.96%
Property3.15%
Consumer defensive6.97%
Healthcare12.24%
Utilities2.59%
Communication services6.73%
Energy4.58%
Industrials11.60%
Technology21.03%
Equity holdings
AverageNVGBXCategory average
Price/Earnings0.0623.62
Price/book0.43.26
Price/sales0.642.32
Price/Cash flow0.0915.57
Median market cap73,327.0897,816.96
3-year earnings growth18.4415.47
Bond holdings
AverageNVGBXCategory average
Maturity11.235.72
DurationN/A4.49
Credit qualityN/AN/A
Bond ratings
Sector(s)NVGBX
US government10.85%
AAA13.91%
AA49.96%
A13.07%
BBB14.07%
BB4.52%
B3.43%
Below B0.88%
Others0.15%
Top 2 holdings (16.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Allspring Disciplined US Core R6 | EVSRX | 13.09% |
| iShares Core MSCI EAFE ETF | IEFA | 3.82% |
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