CBMSX - Wells Fargo C&B Mid Cap Value Fund - Class Inst

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.29%
Stocks95.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CBMSX
Basic Materials
5.27%
CONSUMER_CYCLICAL
8.48%
Financial Services
24.39%
Realestate
1.89%
Consumer Defensive
3.80%
Healthcare
13.88%
Utilities
0.00%
Communication Services
3.03%
Energy
0.00%
Industrials
27.21%
Technology
12.04%

Equity Holdings

AverageCBMSXCategory Average
Price/Earnings13.7814.59
Price/Book1.651.68
Price/Sales0.930.87
Price/Cashflow7.688.65
Median Market Cap6,998.5510,381.23
3 Year Earnings Growth13.1612.92

Bond Holdings

AverageCBMSXCategory Average
MaturityN/A4.57
DurationN/A2.57
Credit QualityN/AN/A

Bond Ratings

Sector(s)CBMSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (29.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Helen Of Troy LtdHELE3.64%
Arrow Electronics IncARW3.51%
Syneos Health Inc ASYNH3.04%
TCF Financial CorpTCF2.98%
Colfax CorpCFX2.91%
TE Connectivity LtdTEL2.85%
Perrigo Co PLCPRGO2.78%
AerCap Holdings NVAER2.63%
Hill-Rom Holdings IncHRC2.59%
State Street CorporationSTT2.52%