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CBMAX
Wells Fargo C&B Mid Cap Value Fund Class A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds
CBMAX
Mutual Fund Holdings Information
Compare
Follow
Portfolio
Holdings Count
49
Total Assets
207.37M
Top 10 Percentage
28.10%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.
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49 Holdings
49 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AER
AerCap Holdings NV
4.12%
$8.53M
―
$19.24B
21.41%
4
Buy
0
Hold
0
Sell
Strong Buy
―
OTEX
Open Text Corporation
3.06%
$6.33M
―
$7.88B
-29.89%
0
Buy
5
Hold
0
Sell
Hold
―
HELE
Helen Of Troy
2.95%
$6.10M
―
$1.35B
-46.72%
1
Buy
3
Hold
0
Sell
Hold
―
FNF
Fidelity National Financial Class A
2.88%
$5.96M
―
$15.77B
16.02%
3
Buy
2
Hold
0
Sell
Moderate Buy
―
STT
State Street
2.73%
$5.65M
―
$28.35B
35.57%
8
Buy
7
Hold
0
Sell
Moderate Buy
―
GL
Globe Life Inc.
2.64%
$5.46M
―
$10.28B
1.78%
5
Buy
3
Hold
0
Sell
Moderate Buy
―
OMC
Omnicom Group Inc
2.59%
$5.36M
―
$17.24B
-2.14%
5
Buy
1
Hold
1
Sell
Moderate Buy
―
TEL
TE Connectivity Ltd.
2.40%
$4.98M
―
$43.28B
2.83%
4
Buy
4
Hold
0
Sell
Moderate Buy
―
GIL
Gildan Activewear
2.39%
$4.95M
―
$8.02B
55.27%
2
Buy
0
Hold
0
Sell
Moderate Buy
―
TFX
Teleflex
2.35%
$4.87M
―
$8.13B
-28.35%
1
Buy
4
Hold
0
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
25.17%
Financial
21.91%
Industrials
17.77%
Consumer Cyclical
12.47%
Healthcare
9.56%
Technology
4.61%
Communication Services
3.50%
Real Estate
2.10%
Utilities
1.73%
Energy
1.16%
Consumer Defensive
25.17%
Financial
Financial
25.17%
Industrials
21.91%
Consumer Cyclical
17.77%
Healthcare
12.47%
Technology
9.56%
Communication Services
4.61%
Real Estate
3.50%
Utilities
2.10%
Energy
1.73%
Consumer Defensive
1.16%
Countries Breakdown
88.04%
United States
10.24%
Canada
88.04%
United States
United States
88.04%
Canada
10.24%
Breakdown By Smart Score
8.78%
Outperform
10
12.66%
Outperform
9
11.39%
Outperform
8
18.06%
Neutral
7
20.30%
Neutral
6
9.31%
Neutral
5
12.99%
Neutral
4
2.21%
Underperform
3
2.15%
Underperform
2
2.15%
Underperform
1
6
The weighted average smart score of the CBMAX Mutual Fund is 6
10
8.78%
9
12.66%
8
11.39%
7
18.06%
6
20.30%
5
9.31%
4
12.99%
3
2.21%
2
2.15%
1
2.15%
CBMAX Mutual Funds FAQ
What are Mutual Funds CBMAX’s top 3 holdings?
CBMAX’s top 3 holdings are AER, TSE:OTEX, HELE.
What is Mutual Funds CBMAX’s holdings count?
Mutual Funds CBMAX’s is holdings 49 different assets.
What are the total assets of Mutual Funds CBMAX?
Mutual Funds CBMAX’s total assets are 207.37M.
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