WFPCCX:NASDAQ
flexPATH Index+ Cons 2035 Fund CL R1 – WFPCCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 17.05 | 0.00 (0.00%) | 15.43 - 17.25 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - WFPCCX
Each flexPATH strategy seeks to provide long-term investors with an asset allocation strategy designed to maximize assets for retirement consistent with the risk level and projected retirement date associated with each fund.
The Funds are designed to automatically adjust their risk over time in order to reduce the risk of investment inequity securities and shift from a focus on capital appreciation to one of capital preservation, while maintaining some exposure to capital appreciation asset classes.
Growth of $10,000 (10 Years)
| Total Return | 5.79% |
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| Yield (Trailing 12 Mo.) | -- |
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| Expense Ratio | 0.29% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | -- |
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| Management Tenure | 10 Years |
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| Fund Inception | 11/03/2015 |
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Trailing Total Returns - WFPCCX
as of 03/31/2025
| Timeframe | WFPCCX | S&P 500 | Target-Date 2035 |
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| 1 Month | -1.52% | -5.63% | -2.52% |
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| 3 Month | 1.34% | -4.27% | 0.24% |
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| Year-to-Date | 1.34% | -4.27% | 0.24% |
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| 1 Year | 6.04% | 8.25% | 5.50% |
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| 3 Year | 3.20% | 9.06% | 4.56% |
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| 5 Year | 7.76% | 18.59% | 11.14% |
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| 10 Year | -- | 12.50% | 6.94% |
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| Since Inception | 5.79% | 10.98% | -- |
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Sector Allocation - WFPCCX
as of 03/31/2025
| Basic Materials | | 4.17% |
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| Consumer Cyclical | | 10.61% |
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| Financial Services | | 15.40% |
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| Real Estate | | 6.40% |
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| Consumer Defensive | | 6.07% |
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| Healthcare | | 10.47% |
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| Utilities | | 2.70% |
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| Communication Services | | 7.66% |
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| Energy | | 3.77% |
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| Industrials | | 10.64% |
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| Technology | | 22.11% |
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Asset Allocation - WFPCCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 28.07 | 28.07 |
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| Bond | 0.78 | | | 53.81 | 53.03 |
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| Other | 0.01 | | | 0.06 | 0.05 |
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| Foreign Stock | 0.00 | | | 16.13 | 16.13 |
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| Foreign Bond | 0.02 | | | 3.41 | 3.39 |
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| Total | 0.81 | | | 101.48 | 100.67 |
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| Cash | 2.61 | | | 1.87 | -0.74 |
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| Total Net Assets | $122.83M |
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| Total Stock Holdings | 2 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - WFPCCX
as of 03/31/2025
| AAA | | 20.56% |
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| AA | | 57.93% |
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| A | | 7.86% |
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| BBB | | 9.22% |
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| BB | | 0.58% |
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| B | | 3.20% |
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| Below B | | 0.08% |
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| Not Rated | | 0.59% |
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Top Ten Holdings - WFPCCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| U.S. Debt Index Fund F | -- | 27.18% |
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| Russell 1000® Index Fund F | -- | 18.30% |
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| BlackRock MSCI ACWI ex-U.S. IMI Idx F | -- | 9.50% |
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| 0-5 Yr US TIPS Fd F | -- | 9.26% |
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| Long Term Government Bond Index Fund F | -- | 5.31% |
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| DoubleLine Total Return Bond CL 1 | -- | 3.82% |
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| WLATTX | -- | 3.81% |
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| Blackrock Instl Tr 0% | -- | 2.07% |
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| Putnam Large Cap Value Trust I | -- | 1.97% |
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| JPMCB U.S. Value CF-FF | -- | 1.97% |
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Valuation & Growth - WFPCCX
as of 03/31/2025
| Valuation | WFPCCX | Category Range |
|---|
| Price/Earnings | 21.44 | |
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| Price/Book | 2.79 | |
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| Price/Sales | 2.06 | |
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| Price/Cash Flow | 12.95 | |
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| Dividend Yield | 2.15 | |
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| LT Earnings | 10.68 | |
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| Historical Earnings | 12.22 | |
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| Sales Growth | 3.77 | |
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| Cash-Flow Growth | 4.06 | |
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| Book-Value Growth | 5.9 | |
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