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Allspring Diversified Capital Builder Fund - Class Admin (0P0000NR3X)

US Funds

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13.430 -0.050 -0.37%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.34M

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0P0000NR3X Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Diversified Capital Builder Fund - Cla (0P0000NR3X) fund. Our Wells Fargo Diversified Capital Builder Fund - Cla portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.360	0.360
Shares	83.180	83.180
Bonds	16.460	16.460

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.085	17.817
Price to Book	3.917	2.841
Price to Sales	2.834	1.985
Price to Cash Flow	12.374	11.162
Dividend Yield	1.127	1.975
5 Years Earnings Growth	12.779	11.178

Sector Allocation

Name	Net %	Category Average
Technology	45.670	21.605
Industrials	21.070	11.217
Energy	19.070	5.419
Healthcare	6.310	12.036
Utilities	3.010	3.145
Communication Services	1.570	7.698
Basic Materials	1.500	3.636
Consumer Cyclical	1.020	10.290
Real Estate	0.780	4.240

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	4.45	242.07	+0.04%
Micron	US5951121038	3.76	94.46	-2.42%
NVIDIA	US67066G1040	3.66	135.13	-2.92%
Marvell	US5738741041	3.28	60.19	-5.55%
Targa Resources	US87612G1013	3.09	157.93	-0.35%
Cheniere Energy	US16411R2085	2.84	236.99	+2.23%
Microsoft	US5949181045	2.79	460.36	+0.37%
Amphenol	US0320951017	2.72	89.93	+1.14%
AMD	US0079031078	2.61	110.73	-2.03%
IBM	US4592001014	2.58	259.06	+0.14%

Top Equity Funds by Allspring Global Investments

Name	Total Assets	YTD%	3Y%	10Y%
Wells Fargo Special Mid Cap Value I	7.89B	-4.63	6.11	8.31
Wells Fargo Municipal Bond Inst	4.42B	-1.13	2.30	2.39
Wells Fargo Special Mid Cap Value R	3.38B	-4.60	6.22	8.41
Wells Fargo Emerging Markets Equit	2.87B	6.38	4.18	3.27
Wells Fargo Growth A	2.56B	-8.00	10.58	11.15

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