ESPIX - Wells Fargo Special Small Cap Value Adm

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash4.24%
Stocks95.16%
Bonds0.00%
Others0.00%
Preferred0.60%
Convertible0.00%

Sector weightings (%)

Sector(s)
ESPIX
Basic materials
16.03%
Consumer cyclical
8.35%
Financial services
13.25%
Property
4.03%
Consumer defensive
10.51%
Healthcare
4.40%
Utilities
0.83%
Communication services
0.48%
Energy
6.16%
Industrials
25.81%
Technology
5.33%

Equity holdings

AverageESPIXCategory average
Price/Earnings0.1115.82
Price/book0.651.72
Price/sales1.031.02
Price/Cash flow0.128.73
Median market cap2,488.463,832.75
3-year earnings growth17.599.83

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 (28.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
Allspring Government MMkt SelectWFFXX4.24%
Mueller Industries IncMLI3.51%
Innospec IncIOSP3.41%
J&J Snack Foods CorpJJSF3.09%
Eagle Materials IncEXP2.89%
Franklin Electric Co IncFELE2.85%
Avient CorpAVNT2.57%
CSW Industrials IncCSWI2.22%
Spectrum Brands Holdings IncSPB1.94%
NewMarket CorpNEU1.92%