Fund Portfolio for Wells Fargo Advantage WB Tactical Equity (WBGAX)

  • Style Box Details

    Size
    Average Market Cap $13,236 M
    Market Capitalization Portfolio
    Giant 36.43%
    Large 29.94%
    Medium 16.87%
    Small 12.79%
    Micro 3.97%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 1.59 1.11
    Price/Earnings 14.37 1.19
    Price/Cash Flow 6.95 1.10

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 08/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 17.00% 1.61 0.94 9.94%
    Software 2.43% 2.89 0.70 1.20%
    Hardware 6.48% 5.49 1.11 3.38%
    Media 2.18% 1.60 0.84 1.44%
    Telecommunications 5.91% 0.82 0.95 3.92%
    Service 39.68% 0.96 1.07 27.64%
    Healthcare 9.09% 1.09 0.95 5.25%
    Consumer Services 7.20% 1.58 1.20 4.61%
    Business Services 4.26% 1.20 1.03 3.24%
    Financial Services 19.13% 0.77 1.11 14.54%
    Manufacturing 30.68% 0.64 0.84 19.70%
    Consumer Goods 8.23% 0.46 0.59 5.04%
    Industrial Materials 10.49% 0.65 0.91 7.29%
    Energy 9.81% 1.13 1.19 6.34%
    Utilities 2.15% 0.41 0.70 1.03%
    Data as of 08/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 68.24%
    UK/Western Europe 19.93%
    Japan 4.26%
    Latin America 2.39%
    Asia ex-Japan 3.78%
    Other 1.39%
    Not Classified 0.00%
    Country Exposure Assets
    United States 66.48%
    United Kingdom 5.13%
    Japan 4.25%
    France 3.77%
    Switzerland 2.80%
    Germany 2.73%
    Canada 1.84%
    Netherlands 1.16%
    China 1.15%
    Brazil 1.04%
    Data as of 08/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): 0
    Total Number of Stock Holdings (long): 262
    Total Number of Bond Holdings (short): 0
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): 7
    Total Number of Other Holdings (long): 20
    Assets in Top 10 Holdings: 111.38%
    Turnover: 123.00%
    30 Day SEC Yield % —
    Summary data as of 08/31/2009
    Holdings Sector Country Net Assets
    * S&P 500 FUTURE SEP09 — — 30.11%
    * EMINI MSCI EAFE SEP09 — — 20.71%
    * Russell 2000 Mini Sep 09 — — 15.23%
    + Thornburg International Value I — USA 9.45%
    * MFS Value I — USA 7.87%
    * Eaton Vance Large-Cap Value I — USA 7.86%
    + T. Rowe Price Blue Chip Growth — USA 6.73%
    * Wells Fargo Advantage Small Cp Val Instl — USA 4.50%
    - Oppenheimer Main St Small Cap Y — USA 4.47%
    - Wells Fargo Advantage Small Cap Growth I — USA 4.45%
    * US Treasury Bill — — 4.24%
    + ING International Value I — USA 3.41%
    * Dodge & Cox International Stock — USA 3.40%
    + Columbia Marsico Focused Eq Z — USA 3.37%
    + Wells Fargo Advantage Endeavor Select I — USA 3.37%
    * DFA Intl Small Cap Value I — USA 2.04%
    + T. Rowe Price International Discovery — USA 2.03%
    - JPMORGAN CHASE & CO (JPM) Financial Services USA 0.71%
    + BANK OF AMERICA CORPORATION (BAC) Financial Services USA 0.56%
    - EXXON MOBIL CORP (XOM) Energy USA 0.48%
    + CHEVRON CORP NEW (CVX) Energy USA 0.44%
    + WHITING PETE CORP NEW (WLL) Energy USA 0.43%
    - PFIZER INC (PFE) Healthcare USA 0.41%
    - AT&T INC (T) Telecom USA 0.39%
    * NOBLE CORPORATION BAAR (NE) Energy USA 0.38%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009