Canada Markets open in 7 hrs 17 mins

Wells Fargo Target 2040 Fund - Class R6 (WFOSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
18.39+0.07 (+0.38%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash4.18%
Stocks77.43%
Bonds18.07%
Others0.00%
Preferred0.04%
Convertable0.28%

Sector Weightings (%)

Sector(s)
WFOSX
Basic Materials
4.79%
Consumer Cyclical
11.24%
Financial Services
14.81%
Real Estate
3.50%
Consumer Defensive
7.58%
Healthcare
13.61%
Utilities
2.84%
Communication Services
8.66%
Energy
2.98%
Industrials
11.57%
Technology
18.43%

Equity Holdings

AverageWFOSXCategory Average
Price/Earnings19.8125.42
Price/Book2.552.84
Price/Sales1.532.13
Price/Cashflow11.7814.2
Median Market Cap45,426.164,299.35
3 Year Earnings Growth11.8212.99

Bond Holdings

AverageWFOSXCategory Average
MaturityN/A7.59
DurationN/A6.22
Credit QualityN/AN/A

Bond Ratings

Sector(s)WFOSX
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)

NameSymbol% Assets
Wells Fargo Factor Enhanced Lrg Cp EqN/A38.99%
Wells Fargo Factor Enhanced Intern EqN/A24.06%
Wells Fargo Bloomberg BarclaysUSAggexCorN/A11.80%
Wells Fargo Factor Enhanced Small Cap EqN/A9.79%
Wells Fargo Factor Enhanced Em Mkt EqN/A7.23%
Wells Fargo Investment Gr Cor BdN/A6.14%
Wells Fargo Emerging Markets Bond PorN/A1.00%
Wells Fargo High Yield Corporate BdN/A1.00%