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ESPNX
WF Special Small Cap Value Fund Institutional Class
Analysis
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Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

ESPNX Mutual Fund Holdings Information

Holdings Count
124
Total Assets
5.19B
Top 10 Percentage
27.31%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
124 Holdings
124 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IOSP
Innospec
3.42%
$177.28M
―
$2.20B
-33.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
JJSF
J & J Snack Foods
3.37%
$174.52M
―
$2.27B
-30.33%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MLI
Mueller Industries, Inc.
3.26%
$168.95M
―
$8.62B
32.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FELE
Franklin Electric
3.13%
$162.14M
―
$4.05B
-11.98%
0 Buy
2 Hold
0 Sell
Hold
―
UMBF
Umb Financial Corp.
3.13%
$162.01M
―
$8.06B
21.32%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
EXP
Eagle Materials
2.64%
$136.92M
―
$7.22B
-10.08%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
SPB
Spectrum Brands
2.26%
$117.34M
―
$1.60B
-35.04%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AVNT
Avient Corporation
2.24%
$116.26M
―
$3.42B
-19.53%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
SLGN
Silgan
2.03%
$105.48M
―
$6.01B
17.97%
8 Buy
0 Hold
0 Sell
Strong Buy
―
THG
The Hanover Insurance
1.84%
$95.19M
―
$6.08B
24.61%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.58%Industrials18.22%Financial15.27%Basic Materials11.33%Consumer Cyclical7.74%Consumer Defensive6.75%Technology5.85%Healthcare5.13%Energy3.86%Real Estate0.75%Communication Services0.47%General0.06%Utilities24.58%Industrials
Industrials
24.58%
Financial
18.22%
Basic Materials
15.27%
Consumer Cyclical
11.33%
Consumer Defensive
7.74%
Technology
6.75%
Healthcare
5.85%
Energy
5.13%
Real Estate
3.86%
Communication Services
0.75%
General
0.47%
Utilities
0.06%

Countries Breakdown

98.69%United States98.69%United States
United States
98.69%

Breakdown By Smart Score

5.84%Outperform104.10%Outperform96.97%Outperform812.55%Neutral715.54%Neutral616.95%Neutral515.24%Neutral44.18%Underperform37.19%Underperform211.46%Underperform15
The weighted average smart score of the ESPNX Mutual Fund is 5
10
5.84%
9
4.10%
8
6.97%
7
12.55%
6
15.54%
5
16.95%
4
15.24%
3
4.18%
2
7.19%
1
11.46%

ESPNX Mutual Funds FAQ

What are Mutual Funds ESPNX’s top 3 holdings?
ESPNX’s top 3 holdings are IOSP, JJSF, MLI.
    What is Mutual Funds ESPNX’s holdings count?
    Mutual Funds ESPNX’s is holdings 124 different assets.
      What are the total assets of Mutual Funds ESPNX?
      Mutual Funds ESPNX’s total assets are 5.19B.

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