Wells Fargo Special Small Cap Value Adm (ESPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
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 materials14.04%
Consumer cyclical9.80%
Financial services19.20%
Property19.20%
Consumer defensive12.47%
Healthcare4.55%
Utilities1.83%
Communication services0.43%
Energy3.08%
Industrials22.98%
Technology2.67%
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| Name | Symbol | % assets |
|---|---|---|
| ALOG | ALOG | 1.56% |
| ATKR | ATKR | 2.21% |
| AVNT | AVNT | 2.21% |
| BRO | BRO | 1.61% |
| CSWI | CSWI | 1.97% |
| DENN | DENN | 2.12% |
| DIN | DIN | 2.53% |
| PLOW | PLOW | 1.57% |
| DST | DST | 1.79% |
| EXP | EXP | 3.09% |
| FCNCA | FCNCA | 2.03% |
| FCNCA | FCNCA | 2.91% |
| FELE | FELE | 2.17% |
| HE | HE | 1.74% |
| HELE | HELE | 2.06% |
| HRG | HRG | 1.94% |
| IOSP | IOSP | 2.86% |
| JJSF | JJSF | 2.61% |
| KAI | KAI | 2.09% |
| KFY | KFY | 1.62% |
| MLI | MLI | 2.44% |
| NP | NP | 1.99% |
| NP | NP | 2.20% |
| NOMD | NOMD | 2.08% |
| NOVT | NOVT | 1.58% |
| KWR | KWR | 1.54% |
| SSD | SSD | 1.78% |
| THS | THS | 1.74% |
| UMBF | UMBF | 2.36% |
| VR | VR | 2.32% |
| WFFXX | WFFXX | 5.14% |
© 2023 Yahoo. All rights reserved.
