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Wells Fargo Enterprise Admin (SEPKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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52.26-0.04 (-0.08%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.15%
Stocks99.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEPKX
Basic materials
1.67%
Consumer cyclical
15.15%
Financial services
5.90%
Property
1.12%
Consumer defensive
1.64%
Healthcare
12.56%
Utilities
0.00%
Communication services
6.64%
Energy
0.00%
Industrials
21.47%
Technology
33.86%

Equity holdings

AverageSEPKXCategory average
Price/Earnings0.0235.75
Price/book0.155.98
Price/sales0.224.25
Price/Cash flow0.0425.61
Median market cap21,372.519,464.95
3-year earnings growth21.0416.64

Bond holdings

AverageSEPKXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (25.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
CrowdStrike Holdings Inc Class ACRWD3.15%
The Trade Desk Inc Class ATTD3.10%
DexCom IncDXCM2.84%
Tetra Tech IncTTEK2.66%
Monolithic Power Systems IncMPWR2.55%
Gartner IncIT2.33%
IDEXX Laboratories IncIDXX2.27%
Tyler Technologies IncTYL2.18%
Bio-Techne CorpTECH2.17%
Natera IncNTRA2.16%