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Wells Fargo Special Small Cap Value Adm (ESPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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45.23+0.80 (+1.80%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.71%
Stocks98.70%
Bonds0.00%
Others0.00%
Preferred0.60%
Convertible0.00%

Sector weightings (%)

Sector(s)
ESPIX
Basic materials
14.75%
Consumer cyclical
7.95%
Financial services
16.71%
Property
3.91%
Consumer defensive
11.43%
Healthcare
4.05%
Utilities
0.97%
Communication services
0.57%
Energy
6.48%
Industrials
27.35%
Technology
5.82%

Equity holdings

AverageESPIXCategory average
Price/Earnings0.0715.82
Price/book0.611.72
Price/sales0.81.02
Price/Cash flow0.128.73
Median market cap2,930.033,832.75
3-year earnings growth19.039.83

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 (27.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
Innospec IncIOSP3.70%
Mueller Industries IncMLI3.42%
J&J Snack Foods CorpJJSF3.41%
Franklin Electric Co IncFELE2.97%
Avient CorpAVNT2.70%
UMB Financial CorpUMBF2.52%
Eagle Materials IncEXP2.34%
Spectrum Brands Holdings IncSPB2.34%
Enstar Group LtdESGR1.95%
Belden IncBDC1.65%