Wells Fargo Advantage Dow Jones Target 2045 Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.98 0.0 3.98
Stocks 56.09 0.0 56.09
Bonds 4.82 0.0 4.82
Other 3.07 0.0 3.07
Foreign Bonds 1.59 0.0 1.59
Foreign Stocks 30.12 0.0 30.12
Convertible 0.0 0.0 0.0
Preferred 0.32 0.0 0.32

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Apple Inc AAPL 17.82 1.17
Exxon Mobil Corporation XOM 1.46 0.53
Samsung Electronics Co Ltd SSNLF 1.82 0.41
International Business Machines Corp IBM 0.44 0.38
Microsoft Corp MSFT 13.42 0.37
Johnson & Johnson JNJ 17.08 0.35
Google Inc Class A GOOGL 5.45 0.34
Google Inc Class C GOOG --- 0.33
Russell 2000 Mini Jun14 Imeq 20140620 --- --- 0.33
General Electric Co GE -4.25 0.32

Bond Ratings (%)

Updated 05.31.2014

Sector WFQPX
AAA 54.26
AA 19.45
A 11.43
BBB 14.86
BB 0.0
B 0.0
Below B 0.0
Other 0.0