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Wells Fargo Special Small Cap Value Adm (ESPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.93-0.17 (-0.42%)
At close: 08:00PM EST

Overall portfolio composition (%)

Cash5.76%
Stocks94.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ESPIX
Basic materials
14.04%
Consumer cyclical
9.80%
Financial services
19.20%
Property
19.20%
Consumer defensive
12.47%
Healthcare
4.55%
Utilities
1.83%
Communication services
0.43%
Energy
3.08%
Industrials
22.98%
Technology
2.67%

Equity holdings

AverageESPIXCategory average
Price/Earnings0.05N/A
Price/book0.51N/A
Price/sales0.71N/A
Price/Cash flow0.09N/A
Median market cap2,462.54N/A
3-year earnings growth11.29N/A

Bond holdings

AverageESPIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)ESPIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 31 holdings (67.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
ALOGALOG1.56%
ATKRATKR2.21%
AVNTAVNT2.21%
BROBRO1.61%
CSWICSWI1.97%
DENNDENN2.12%
DINDIN2.53%
PLOWPLOW1.57%
DSTDST1.79%
EXPEXP3.09%
FCNCAFCNCA2.03%
FCNCAFCNCA2.91%
FELEFELE2.17%
HEHE1.74%
HELEHELE2.06%
HRGHRG1.94%
IOSPIOSP2.86%
JJSFJJSF2.61%
KAIKAI2.09%
KFYKFY1.62%
MLIMLI2.44%
NPNP1.99%
NPNP2.20%
NOMDNOMD2.08%
NOVTNOVT1.58%
KWRKWR1.54%
SSDSSD1.78%
THSTHS1.74%
UMBFUMBF2.36%
VRVR2.32%
WFFXXWFFXX5.14%