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Wf Asset Allocation Fund Class C: (MF: EACFX)

(NASDAQ Mutual Funds) As of Oct 15, 2021 08:00 PM ET

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$16.95 USD

+0.05 (0.30%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 8.01 44
3 months -0.77 54
6 months 3.88 59
1 Year 19.75 43
3 Year 9.44 47
5 Year 8.03 57
10 Year 6.02 81

* Annual for three years and beyond.

Zacks Premium Research for EACFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 16.48
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 46.64
%Turnover 9/30/2021 130.85

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.67 0.64
Alpha -1.88 -3.29 -4.29
R Squared 0.96 0.90 0.85
Std. Dev. 13.34 10.76 9.19
Sharpe 0.70 0.70 5.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Finance 97.13
Other 2.87

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2021)
% of Portfolio Value (Mil$)
WELLS FARGO ADV MNGD FIX 21.51 406.75
WELLS FARGO DISC US CORE 13.67 258.51
WELLS FARGO LARGE COMPANY 11.72 221.49
WELLS FARGO ADV DIV LG CA 10.91 206.24
WELLS FARGO DISC INTL DEV 8.79 166.25
WELLS FARGO ADV CORE BOND 6.02 113.89
ISHARES CORE MSCI EAFE ET 3.99 75.47
WELLS FARGO ADV C&B LG CA 3.52 66.47
WELLS FARGO ADV REAL RETU 3.43 64.75

Stock Holding % of Net Assets

As Of 5/31/2021
Total Issues 18
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 21.94
Large Value 22.71
Small Growth 0.00
Small Value 6.88
Foreign Stock 11.47
Emerging Market 0.95
Precious Metal 1.06
Intermediate Bond 10.15
Foreign Bond 17.38
High Yield Bond 0.00