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Wells Fargo Global Small Cap C (EKGCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.88-0.02 (-0.10%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.79%
Stocks98.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
EKGCX
Basic materials
9.73%
Consumer cyclical
9.70%
Financial services
4.12%
Property
2.54%
Consumer defensive
9.52%
Healthcare
8.22%
Utilities
0.44%
Communication services
2.89%
Energy
2.54%
Industrials
29.95%
Technology
20.34%

Equity holdings

AverageEKGCXCategory average
Price/Earnings0.0523.76
Price/book0.472.85
Price/sales0.681.93
Price/Cash flow0.0814.38
Median market cap2,603.657,355.46
3-year earnings growth12.4710.27

Bond holdings

AverageEKGCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)EKGCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Innospec IncIOSP4.24%
Gibraltar Industries IncROCK3.60%
Novanta IncNOVT3.43%
CSW Industrials IncCSWI3.21%
Spectris PLCSXS.L2.26%
The Hanover Insurance Group IncTHG2.15%
AltenATE.PA2.07%
Quanex Building Products CorpNX2.04%
Enovis CorpENOV2.01%
Ansell LtdANN.AX1.98%