EAAIX : Wells Fargo Asset Allocation Fund - Class Inst

EAAIX is a Allocation Market All-In-One with MODERATE fees.

EAAIX

Wells Fargo Asset Allocation Fund - Class Inst

FI Score

58 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

58% FI Score
  • eaaix
  • Mutual Fund
  • Allocation
  • All-In-One

Wells Fargo Asset Allocation Fund - Class Inst

Expenses: 0.69% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why ยป

Fund Summary

The investment seeks long-term total return, consisting of capital appreciation and current income. The fund's neutral allocation is as follows: 65% of the fund's assets in equity securities; and 35% of the fund's assets in fixed income securities. It is a fund-of-funds that invests in various affiliated mutual funds employing a multi-asset, multi-style investment approach designed to reduce the price and return volatility of the fund and to provide more consistent returns. The fund may invest in Wells Fargo Master Portfolios, in other Wells Fargo Funds, or directly in securities.

Largest Holdings

Amount Holding
22.47% Wells Fargo Managed Fixed Income
12.44% Wells Fargo Disciplined US Core R6
9.66% Wells Fargo Large Company Value
9.45% Wells Fargo International Value A
9.37% Wells Fargo Diversified Lrg Cp Gr
8.39% Wells Fargo International Gr
5.94% Wells Fargo Core Bond
5.12% E-mini Nasdaq 100 Future June 20
3.43% Wells Fargo Real Return
2.90% Wells Fargo C&B Large Cap Value A
2.69% Wells Fargo Small Company Val
2.27% iShares Core S&P 500 ETF
1.93% Hang Seng Index Future May 20
1.31% Wells Fargo Factor Enhanced Emerg Mkts
1.30% Wells Fargo Emerging Markets Equity R6
1.30% Wells Fargo Emerging Markets Eq Inc R6
1.21% iShares Core US Aggregate Bond ETF
1.10% Wells Fargo Small Company Growth A
1.10% Wells Fargo Emerging Growth A
1.00% E-mini S&P 500 Futures June20

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo