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CBEAX
Wells Fargo C&B Large Cap Value Fund Class A
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CBEAX Mutual Fund Holdings Information

Holdings Count
45
Total Assets
157.40M
Top 10 Percentage
36.25%
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45 Holdings
45 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
5.54%
$8.71M
―
$3.83T
95.53%
12 Buy
1 Hold
0 Sell
Strong Buy
―
NEE
NextEra Energy Inc.
3.95%
$6.21M
―
$196.02B
36.36%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
ICE
Intercontinental Exchange Inc.
3.78%
$5.95M
―
$90.97B
2.83%
10 Buy
1 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
3.53%
$5.56M
―
$377.06B
45.49%
15 Buy
2 Hold
0 Sell
Strong Buy
―
COF
Capital One Financial Corp.
3.49%
$5.48M
―
$120.03B
21.55%
16 Buy
2 Hold
0 Sell
Strong Buy
―
CP
Canadian Pacific Kansas City Limited
3.43%
$5.39M
―
$72.71B
10.14%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.35%
$5.27M
―
$2.56T
31.72%
43 Buy
3 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
3.14%
$4.95M
―
$1.03T
-9.31%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.10%
$4.88M
―
$635.47B
47.63%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
LH
Labcorp Holdings Inc.
2.95%
$4.64M
―
$21.50B
15.85%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.93%Financial13.92%Healthcare13.67%Industrials11.37%Technology9.76%Consumer Cyclical7.21%Consumer Defensive6.35%Energy5.68%Basic Materials5.59%Communication Services3.99%Utilities2.54%Real Estate19.93%Financial
Financial
19.93%
Healthcare
13.92%
Industrials
13.67%
Technology
11.37%
Consumer Cyclical
9.76%
Consumer Defensive
7.21%
Energy
6.35%
Basic Materials
5.68%
Communication Services
5.59%
Utilities
3.99%
Real Estate
2.54%

Countries Breakdown

96.54%United States3.46%Canada96.54%United States
United States
96.54%
Canada
3.46%

Breakdown By Smart Score

10.96%Outperform1022.18%Outperform910.44%Outperform819.98%Neutral715.33%Neutral66.42%Neutral511.51%Neutral43.17%Underperform37
The weighted average smart score of the CBEAX Mutual Fund is 7
10
10.96%
9
22.18%
8
10.44%
7
19.98%
6
15.33%
5
6.42%
4
11.51%
3
3.17%
2
0.00%
1
0.00%

CBEAX Mutual Funds FAQ

What are Mutual Funds CBEAX’s top 3 holdings?
CBEAX’s top 3 holdings are GOOG, NEE, ICE.
    What is Mutual Funds CBEAX’s holdings count?
    Mutual Funds CBEAX’s is holdings 45 different assets.
      What are the total assets of Mutual Funds CBEAX?
      Mutual Funds CBEAX’s total assets are 157.40M.
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