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Wells Fargo Special Small Cap Value Adm (ESPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.54+0.39 (+1.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.41%
Stocks95.98%
Bonds0.00%
Others0.00%
Preferred0.61%
Convertible0.00%

Sector weightings (%)

Sector(s)
ESPIX
Basic materials
16.19%
Consumer cyclical
8.56%
Financial services
14.41%
Property
4.03%
Consumer defensive
11.44%
Healthcare
4.17%
Utilities
0.09%
Communication services
0.85%
Energy
7.75%
Industrials
25.95%
Technology
6.57%

Equity holdings

AverageESPIXCategory average
Price/Earnings0.0915.82
Price/book0.621.72
Price/sales0.861.02
Price/Cash flow0.128.73
Median market cap2,697.653,832.75
3-year earnings growth18.989.83

Bond holdings

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

Bond ratings

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

Top 10 holdings (27.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Allspring Government MMkt SelectWFFXX3.37%
Innospec IncIOSP3.36%
J&J Snack Foods CorpJJSF3.09%
Mueller Industries IncMLI3.05%
Eagle Materials IncEXP2.93%
Franklin Electric Co IncFELE2.87%
Avient CorpAVNT2.50%
Spectrum Brands Holdings IncSPB2.49%
Belden IncBDC2.12%
CSW Industrials IncCSWI1.84%