Wells Fargo Advantage Intrinsic Value Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Holdings

Management runs a fairly compact portfolio. Most of its holdings are in the United States, but it also has hefty exposure to foreign stocks.  
 

Asset Allocation

% Long % Net
Cash 4.86 4.86
Stocks 84.92 84.92
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.22 10.22
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 02.28.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 02.28.2014

Ticker YTD Return % % Net Assets
Zions Bancorporation ZION 4.34 3.33
Walt Disney Co DIS 6.77 3.12
NextEra Energy Inc NEE 11.64 2.98
TRW Automotive Holdings Corp TRW 12.27 2.97
Boeing Co BA -5.53 2.94
Goldman Sachs Group Inc GS -6.09 2.58
E.I. du Pont de Nemours & Company DD 4.99 2.56
Honeywell International, Inc. HON 2.56 2.56
Occidental Petroleum Corporation OXY 0.55 2.54
Intuit, Inc. INTU 3.62 2.5