Wells Fargo Target 2040 Fund - Class Admin (WFLWX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
Overall Portfolio Composition (%)
Cash4.18%
Stocks77.43%
Bonds18.07%
Others0.00%
Preferred0.04%
Convertable0.28%
Sector Weightings (%)
Sector(s)WFLWX
Basic Materials4.79%
Consumer Cyclical11.24%
Financial Services14.81%
Real Estate3.50%
Consumer Defensive7.58%
Healthcare13.61%
Utilities2.84%
Communication Services8.66%
Energy2.98%
Industrials11.57%
Technology18.43%
Equity Holdings
AverageWFLWXCategory Average
Price/Earnings19.8123.13
Price/Book2.552.89
Price/Sales1.532.12
Price/Cashflow11.7814.1
Median Market Cap45,426.169,227.1
3 Year Earnings Growth11.8212.06
Bond Holdings
AverageWFLWXCategory Average
MaturityN/A8.06
DurationN/A6.63
Credit QualityN/AN/A
Bond Ratings
Sector(s)WFLWX
US Government0.00%
AAA57.19%
AA3.51%
A12.73%
BBB19.17%
BB3.63%
B2.77%
Below B0.92%
Others0.00%
Top 8 Holdings (100.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Wells Fargo Factor Enhanced Lrg Cp Eq | N/A | 38.99% |
| Wells Fargo Factor Enhanced Intern Eq | N/A | 24.06% |
| Wells Fargo Bloomberg BarclaysUSAggexCor | N/A | 11.80% |
| Wells Fargo Factor Enhanced Small Cap Eq | N/A | 9.79% |
| Wells Fargo Factor Enhanced Em Mkt Eq | N/A | 7.23% |
| Wells Fargo Investment Gr Cor Bd | N/A | 6.14% |
| Wells Fargo Emerging Markets Bond Por | N/A | 1.00% |
| Wells Fargo High Yield Corporate Bd | N/A | 1.00% |
