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Wells Fargo Special Small Cap Value C (ESPCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.27+0.53 (+1.48%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.68%
Stocks95.67%
Bonds0.00%
Others0.00%
Preferred0.65%
Convertible0.00%

Sector weightings (%)

Sector(s)
ESPCX
Basic materials
15.32%
Consumer cyclical
7.87%
Financial services
15.33%
Property
3.89%
Consumer defensive
10.51%
Healthcare
3.99%
Utilities
0.97%
Communication services
0.68%
Energy
6.87%
Industrials
28.82%
Technology
5.75%

Equity holdings

AverageESPCXCategory average
Price/Earnings0.0615.82
Price/book0.571.72
Price/sales0.741.02
Price/Cash flow0.118.73
Median market cap3,119.073,832.75
3-year earnings growth21.719.83

Bond holdings

AverageESPCXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (27.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Allspring Government MMkt SelectWFFXX3.62%
Mueller Industries IncMLI3.47%
Innospec IncIOSP3.44%
Eagle Materials IncEXP2.97%
Franklin Electric Co IncFELE2.91%
J&J Snack Foods CorpJJSF2.60%
Avient CorpAVNT2.47%
UMB Financial CorpUMBF2.29%
Spectrum Brands Holdings IncSPB2.07%
Enstar Group LtdESGR1.73%