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Wells Fargo Special Small Cap Value Adm (ESPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.82+0.05 (+0.12%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.25%
Stocks98.16%
Bonds0.00%
Others0.00%
Preferred0.59%
Convertible0.00%

Sector weightings (%)

Sector(s)
ESPIX
Basic materials
14.63%
Consumer cyclical
8.28%
Financial services
15.88%
Property
3.78%
Consumer defensive
11.59%
Healthcare
3.91%
Utilities
1.08%
Communication services
0.62%
Energy
6.85%
Industrials
27.59%
Technology
5.79%

Equity holdings

AverageESPIXCategory average
Price/Earnings0.0715.82
Price/book0.591.72
Price/sales0.771.02
Price/Cash flow0.118.73
Median market cap3,047.493,832.75
3-year earnings growth19.319.83

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 (26.89% of total assets)

Get quotes for top holdings
NameSymbol% assets
Innospec IncIOSP3.78%
Mueller Industries IncMLI3.48%
J&J Snack Foods CorpJJSF3.28%
Franklin Electric Co IncFELE2.89%
Avient CorpAVNT2.61%
Eagle Materials IncEXP2.51%
UMB Financial CorpUMBF2.37%
Spectrum Brands Holdings IncSPB2.33%
Enstar Group LtdESGR1.89%
Silgan Holdings IncSLGN1.75%