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Allspring Diversified Equity Fund - Class Admin (NVDEX)

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Wells Fargo Diversified Equity Admin historical data, for real-time data please try another search

15.86 +0.05 +0.32%

04/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.57M

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NVDEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Wells Fargo Diversified Equity Admin (NVDEX) fund. Our Wells Fargo Diversified Equity Admin portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.60	2.60
Shares	97.31	97.31
Preferred	0.02	0.02
Other	0.07	0.07

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.38	19.98
Price to Book	3.03	3.86
Price to Sales	1.90	2.56
Price to Cash Flow	11.27	13.66
Dividend Yield	1.53	1.58
5 Years Earnings Growth	14.02	10.94

Sector Allocation

Name	Net %	Category Average
Technology	24.56	27.78
Financial Services	13.83	15.01
Healthcare	13.29	12.64
Consumer Cyclical	12.46	10.32
Industrials	9.88	9.62
Communication Services	8.51	8.44
Consumer Defensive	5.99	6.33
Real Estate	3.28	2.32
Basic Materials	3.17	2.38
Energy	2.94	3.91
Utilities	2.10	2.78

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allspring Disciplined Large Cap	-	28.30	-	-
Allspring Index	-	25.27	-	-
Allspring Factor Enhanced Intern Eq	-	18.27	-	-
Allspring Factor Enhanced Lrg Cp Eq	-	11.12	-	-
Allspring Diversified Lrg Cp Gr	-	7.94	-	-
Allspring Small Company Val	-	3.47	-	-
Allspring Factor Enhanced Small Cap Eq	-	3.37	-	-
Allspring Emerging Growth A	-	2.26	-	-

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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