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Wells Fargo Global Small Cap Admin (EKGYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.18%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)EKGYX
Basic materials9.88%
Consumer cyclical8.89%
Financial services4.28%
Property2.73%
Consumer defensive10.10%
Healthcare7.76%
Utilities0.47%
Communication services1.78%
Energy2.71%
Industrials30.94%
Technology20.46%
Equity holdings
AverageEKGYXCategory average
Price/Earnings0.0523.76
Price/book0.492.85
Price/sales0.691.93
Price/Cash flow0.0914.38
Median market cap2,472.687,355.46
3-year earnings growth14.0110.27
Bond holdings
AverageEKGYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)EKGYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.82% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Innospec Inc | IOSP | 4.18% |
| Gibraltar Industries Inc | ROCK | 3.47% |
| Novanta Inc | NOVT | 3.33% |
| CSW Industrials Inc | CSWI | 3.12% |
| Spectris PLC | SXS.L | 2.61% |
| Ansell Ltd | ANN.AX | 2.51% |
| J&J Snack Foods Corp | JJSF | 2.38% |
| The Hanover Insurance Group Inc | THG | 2.15% |
| Alten | ATE.PA | 2.13% |
| Enovis Corp | ENOV | 1.93% |
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