Wells Fargo Advantage Intrinsic Value Fund

Scorecard
3 / 5 Stars
Lipper
2 3 4 2 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 5.23 5.23
Stocks 85.17 85.17
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 9.61 9.61
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Zions Bancorporation ZION 3.34 3.26
NextEra Energy Inc NEE 6.29 3.23
Boeing Co BA -5.52 2.94
Walt Disney Co DIS 4.01 2.88
TRW Automotive Holdings Corp TRW 9.5 2.75
Goldman Sachs Group Inc GS -6.75 2.7
PepsiCo Inc PEP -4.12 2.63
Cigna Corp CI -10.14 2.61
Intuit, Inc. INTU 2.28 2.54
Honeywell International, Inc. HON 2.92 2.54