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Wells Fargo Special Small Cap Value Adm (ESPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.29+0.39 (+1.06%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.83%
Stocks98.41%
Bonds0.00%
Others0.00%
Preferred0.65%
Convertible0.00%

Sector weightings (%)

Sector(s)
ESPIX
Basic materials
14.03%
Consumer cyclical
10.95%
Financial services
14.90%
Property
3.65%
Consumer defensive
12.88%
Healthcare
5.10%
Utilities
1.80%
Communication services
0.47%
Energy
7.00%
Industrials
25.51%
Technology
2.76%

Equity holdings

AverageESPIXCategory average
Price/Earnings13.5615.82
Price/book1.891.72
Price/sales1.191.02
Price/Cash flow11.698.73
Median market cap2,578.783,832.75
3-year earnings growth10.069.83

Bond holdings

AverageESPIXCategory average
MaturityN/A1.69
DurationN/A2.05
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 10 holdings (25.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eagle Materials IncEXP3.10%
Mueller Industries IncMLI3.03%
Spectrum Brands Holdings IncSPB2.96%
Avient CorpAVNT2.67%
Franklin Electric Co IncFELE2.49%
J&J Snack Foods CorpJJSF2.45%
UMB Financial CorpUMBF2.44%
Innospec IncIOSP2.42%
Helen Of Troy LtdHELE2.21%
Silgan Holdings IncSLGN1.83%