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Wells Fargo Disciplined Small Cap Adm (NVSOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.22-0.04 (-0.33%)
At close: 06:05PM EDT

Overall portfolio composition (%)

Cash2.77%
Stocks97.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NVSOX
Basic materials
5.76%
Consumer cyclical
11.51%
Financial services
14.83%
Property
5.39%
Consumer defensive
4.64%
Healthcare
15.01%
Utilities
2.49%
Communication services
1.39%
Energy
6.88%
Industrials
16.51%
Technology
15.58%

Equity holdings

AverageNVSOXCategory average
Price/Earnings0.0820.63
Price/book0.482.87
Price/sales0.931.34
Price/Cash flow0.1211.81
Median market cap2,975.164,925.88
3-year earnings growth29.8810.55

Bond holdings

AverageNVSOXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)NVSOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (8.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Super Micro Computer IncSMCI1.58%
Jackson Financial IncJXN0.92%
Taylor Morrison Home CorpTMHC0.90%
Modine Manufacturing CoMOD0.88%
Applied Industrial Technologies IncAIT0.86%
Atkore IncATKR0.85%
e.l.f. Beauty IncELF0.84%
Comfort Systems USA IncFIX0.81%
FabrinetFN0.79%