Wells Fargo Advantage Intrinsic Value Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

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 2.83 2.83
Stocks 85.93 85.93
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 11.24 11.24
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Walt Disney Co DIS 13.18 3.08
TRW Automotive Holdings Corp TRW 20.84 2.94
Zions Bancorp ZION -1.27 2.91
Boeing Co BA -5.04 2.9
Express Scripts ESRX -1.67 2.88
E I du Pont de Nemours & Company DD 2.06 2.59
Qualcomm Inc QCOM 8.42 2.56
Oracle Corporation ORCL 7.19 2.53
Cigna Corp CI 5.92 2.5
Occidental Petroleum Corp OXY 9.61 2.49