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Wells Fargo Special Small Cap Value Adm (ESPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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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 materials14.03%
Consumer cyclical10.95%
Financial services14.90%
Property3.65%
Consumer defensive12.88%
Healthcare5.10%
Utilities1.80%
Communication services0.47%
Energy7.00%
Industrials25.51%
Technology2.76%
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| Name | Symbol | % assets |
|---|---|---|
| Eagle Materials Inc | EXP | 3.10% |
| Mueller Industries Inc | MLI | 3.03% |
| Spectrum Brands Holdings Inc | SPB | 2.96% |
| Avient Corp | AVNT | 2.67% |
| Franklin Electric Co Inc | FELE | 2.49% |
| J&J Snack Foods Corp | JJSF | 2.45% |
| UMB Financial Corp | UMBF | 2.44% |
| Innospec Inc | IOSP | 2.42% |
| Helen Of Troy Ltd | HELE | 2.21% |
| Silgan Holdings Inc | SLGN | 1.83% |
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