Statistik Asas
Nilai Portfolio $ 4,349,558,375
Kedudukan Semasa 130
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

ESPAX - Wells Fargo Special Small Cap Value Fund Class A telah mendedahkan 130 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 4,349,558,375 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas ESPAX - Wells Fargo Special Small Cap Value Fund Class A ialah UMB Financial Corporation (US:UMBF) , Franklin Electric Co., Inc. (US:FELE) , Mueller Industries, Inc. (US:MLI) , Innospec Inc. (US:IOSP) , and J&J Snack Foods Corp. (US:JJSF) . Kedudukan baharu ESPAX - Wells Fargo Special Small Cap Value Fund Class A termasuk Amcor plc (US:AMCR) , Charles River Laboratories International, Inc. (US:CRL) , Standex International Corporation (US:SXI) , SmartStop Self Storage REIT, Inc. (US:SMA) , and Bit Digital, Inc. (US:BTBT) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
35.78 35.78 0.8205 0.8205
4.54 33.89 0.7772 0.7772
3.54 32.52 0.7457 0.7457
3.62 25.87 0.5932 0.5932
0.13 88.22 2.0232 0.3943
3.48 17.17 0.3937 0.3937
1.87 40.00 0.9173 0.3844
0.44 97.04 2.2255 0.3633
0.76 87.95 2.0169 0.3613
0.10 14.78 0.3389 0.3389
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.46 24.38 0.5592 -0.9152
3.44 21.62 0.4959 -0.8707
0.32 23.39 0.5365 -0.3432
2.83 16.79 0.3849 -0.3043
1.12 126.90 2.9101 -0.2878
0.67 36.71 0.8418 -0.2494
1.19 35.29 0.8093 -0.2323
2.69 86.85 1.9917 -0.1912
3.78 64.27 1.4738 -0.1816
0.40 7.05 0.1617 -0.1740
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-26 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
UMBF / UMB Financial Corporation 1.41 -0.58 147.76 3.41 3.3886 0.2922
FELE / Franklin Electric Co., Inc. 1.59 0.60 142.78 -3.83 3.2743 0.0569
MLI / Mueller Industries, Inc. 1.71 1.15 136.17 5.58 3.1228 0.3277
IOSP / Innospec Inc. 1.62 3.01 135.97 -8.58 3.1181 -0.1048
JJSF / J&J Snack Foods Corp. 1.12 -0.12 126.90 -14.01 2.9101 -0.2878
EXP / Eagle Materials Inc. 0.54 0.79 108.20 -8.21 2.4814 -0.0732
SLGN / Silgan Holdings Inc. 1.98 -1.22 107.35 4.70 2.4619 0.2399
ALG / Alamo Group Inc. 0.44 -7.84 97.04 12.93 2.2255 0.3633
UFPI / UFP Industries, Inc. 0.89 14.67 88.92 6.44 2.0391 0.2288
NEU / NewMarket Corporation 0.13 -3.77 88.22 17.37 2.0232 0.3943
BDC / Belden Inc. 0.76 -0.34 87.95 15.12 2.0169 0.3613
AVNT / Avient Corporation 2.69 -0.84 86.85 -13.78 1.9917 -0.1912
HWC / Hancock Whitney Corporation 1.51 -4.19 86.52 4.85 1.9840 0.1960
STC / Stewart Information Services Corporation 1.31 0.71 85.26 -8.11 1.9552 -0.0555
SSB / SouthState Corporation 0.87 1.98 79.96 1.12 1.8338 0.1201
KFY / Korn Ferry 1.07 0.00 78.55 8.11 1.8014 0.2268
PBH / Prestige Consumer Healthcare Inc. 0.97 0.00 77.29 -7.12 1.7724 -0.0308
THG / The Hanover Insurance Group, Inc. 0.39 -10.21 66.65 -12.31 1.5286 -0.1187
NOMD / Nomad Foods Limited 3.78 -2.70 64.27 -15.87 1.4738 -0.1816
TRS / TriMas Corporation 2.24 -5.09 63.98 15.89 1.4673 0.2709
KD / Kyndryl Holdings, Inc. 1.39 -5.41 58.17 26.40 1.3341 0.3367
CHRD / Chord Energy Corporation 0.60 5.83 58.00 -9.07 1.3301 -0.0521
PLOW / Douglas Dynamics, Inc. 1.86 -1.64 54.73 24.79 1.2550 0.3046
AGNC / AGNC Investment Corp. 5.56 0.00 51.07 -4.07 1.1713 0.0175
RNST / Renasant Corporation 1.41 -1.87 50.55 3.91 1.1592 0.1051
MGY / Magnolia Oil & Gas Corporation 2.22 0.48 49.92 -10.58 1.1447 -0.0650
AL / Air Lease Corporation 0.80 -0.50 46.93 20.47 1.0763 0.2321
CENTA / Central Garden & Pet Company 1.42 -6.21 44.35 -10.33 1.0172 -0.0548
HAE / Haemonetics Corporation 0.59 -1.00 43.78 16.23 1.0039 0.1878
TWO / Two Harbors Investment Corp. 4.00 0.43 43.08 -19.04 0.9880 -0.1652
SSD / Simpson Manufacturing Co., Inc. 0.27 12.69 41.36 11.42 0.9486 0.1441
WERN / Werner Enterprises, Inc. 1.50 7.00 41.05 -0.08 0.9414 0.0511
ONB / Old National Bancorp 1.87 61.53 40.00 62.68 0.9173 0.3844
WTM / White Mountains Insurance Group, Ltd. 0.02 18.06 39.91 10.08 0.9153 0.1296
ATKR / Atkore Inc. 0.56 -8.54 39.16 7.56 0.8980 0.1091
NX / Quanex Building Products Corporation 2.06 3.10 38.87 4.82 0.8913 0.0878
WBS / Webster Financial Corporation 0.67 -31.17 36.71 -27.10 0.8418 -0.2494
ASB / Associated Banc-Corp 1.50 -3.18 36.59 4.81 0.8391 0.0826
GTES / Gates Industrial Corporation plc 1.58 -10.03 36.35 12.55 0.8337 0.1337
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 35.78 35.78 0.8205 0.8205
NOVT / Novanta Inc. 0.28 41.84 35.53 43.02 0.8149 0.2765
PRMB / Primo Brands Corporation 1.19 -12.03 35.29 -26.58 0.8093 -0.2323
GLOBAL BLUE GROUP HOLDING AG / EC (000000000) 4.54 33.89 0.7772 0.7772
EEFT / Euronet Worldwide, Inc. 0.33 1.28 33.63 -3.90 0.7712 0.0129
PRSU / Pursuit Attractions and Hospitality, Inc. 1.14 2.06 32.90 -16.86 0.7545 -0.1031
AMCR / Amcor plc 3.54 32.52 0.7457 0.7457
PRGS / Progress Software Corporation 0.50 1.84 31.85 26.22 0.7303 0.1835
DBD / Diebold Nixdorf, Incorporated 0.57 -0.69 31.78 25.84 0.7287 0.1815
TR / Tootsie Roll Industries, Inc. 0.93 -2.48 31.08 3.62 0.7128 0.0628
ECVT / Ecovyst Inc. 3.76 -1.18 30.95 31.18 0.7098 0.1985
NOG / Northern Oil and Gas, Inc. 1.08 0.00 30.74 -6.22 0.7051 -0.0054
ATMU / Atmus Filtration Technologies Inc. 0.82 16.23 29.87 15.24 0.6850 0.1233
MDU / MDU Resources Group, Inc. 1.68 15.76 27.98 14.12 0.6417 0.1103
CNO / CNO Financial Group, Inc. 0.72 29.38 27.66 19.84 0.6344 0.1342
HILLMAN GROUP PIPE / EC (000000000) 3.62 25.87 0.5932 0.5932
ELME / Elme Communities 1.59 0.00 25.29 -8.62 0.5799 -0.0198
MEC / Mayville Engineering Company, Inc. 1.55 -0.69 24.71 18.02 0.5667 0.1130
MYE / Myers Industries, Inc. 1.70 2.30 24.68 24.26 0.5660 0.1356
MMS / Maximus, Inc. 0.35 -22.61 24.39 -20.33 0.5593 -0.1041
SPB / Spectrum Brands Holdings, Inc. 0.46 -51.61 24.38 -64.16 0.5592 -0.9152
LEVI / Levi Strauss & Co. 1.32 3.83 24.32 23.14 0.5578 0.1298
PRGO / Perrigo Company plc 0.89 1.03 23.83 -3.73 0.5465 0.0101
CBZ / CBIZ, Inc. 0.33 -17.29 23.80 -21.82 0.5459 -0.1139
KWR / Quaker Chemical Corporation 0.21 1.14 23.74 -8.40 0.5445 -0.0172
ADC / Agree Realty Corporation 0.32 -39.11 23.39 -42.37 0.5365 -0.3432
SHOO / Steven Madden, Ltd. 0.97 -1.68 23.29 -11.50 0.5340 -0.0362
CENT / Central Garden & Pet Company 0.66 -1.81 23.05 -5.78 0.5287 -0.0015
EBF / Ennis, Inc. 1.24 0.00 22.43 -9.71 0.5144 -0.0239
MATV / Mativ Holdings, Inc. 3.18 -0.26 21.70 9.19 0.4976 0.0670
FIVE / Five Below, Inc. 0.17 25.28 21.64 119.36 0.4964 0.2825
CODI / Compass Diversified 3.44 1.94 21.62 -65.71 0.4959 -0.8707
MTX / Minerals Technologies Inc. 0.38 0.03 20.66 -13.35 0.4738 -0.0429
TTAM / Titan America SA 1.65 2.68 20.60 -5.22 0.4725 0.0014
BOKF / BOK Financial Corporation 0.21 11.91 20.45 4.91 0.4691 0.0465
ACCO / ACCO Brands Corporation 5.57 13.61 19.95 -2.93 0.4576 0.0121
NYMT / New York Mortgage Trust, Inc. 2.91 0.00 19.51 3.23 0.4475 0.0379
JBI / Janus International Group, Inc. 2.40 5.21 19.51 18.95 0.4475 0.0920
MRX / Marex Group plc 0.47 -13.40 18.65 -3.22 0.4278 0.0101
VREX / Varex Imaging Corporation 2.15 6.13 18.60 -20.67 0.4266 -0.0816
BYD / Boyd Gaming Corporation 0.24 23.82 18.46 47.14 0.4234 0.1515
DENN / Denny's Corporation 4.47 -0.56 18.31 11.09 0.4200 0.0627
CSW / CSW Industrials, Inc. 0.06 34.88 18.30 32.72 0.4197 0.1209
AZTA / Azenta, Inc. 0.59 7.16 18.19 -4.78 0.4172 0.0032
MATW / Matthews International Corporation 0.76 6.85 18.14 14.87 0.4159 0.0738
GENI / Genius Sports Limited 1.70 22.54 17.68 27.32 0.4055 0.1045
LBRT / Liberty Energy Inc. 1.51 -3.84 17.34 -30.26 0.3977 -0.1412
CUSTOM TRUCK ONE SOURCE INC. / EC (000000000) 3.48 17.17 0.3937 0.3937
PTEN / Patterson-UTI Energy, Inc. 2.83 -26.84 16.79 -47.23 0.3849 -0.3043
LZB / La-Z-Boy Incorporated 0.45 31.38 16.70 24.93 0.3829 0.0933
KN / Knowles Corporation 0.93 5.02 16.39 21.75 0.3759 0.0841
ALIT / Alight, Inc. 2.82 33.96 15.95 27.86 0.3657 0.0954
INGM / Ingram Micro Holding Corporation 0.75 0.00 15.64 17.48 0.3587 0.0702
CROX / Crocs, Inc. 0.15 1.94 14.87 -2.78 0.3410 0.0096
CRL / Charles River Laboratories International, Inc. 0.10 14.78 0.3389 0.3389
IAC / IAC Inc. 0.39 796.40 14.59 628.92 0.3347 0.2913
HLMN / Hillman Solutions Corp. 1.92 2.28 13.70 -16.92 0.3141 -0.0431
SXI / Standex International Corporation 0.08 12.97 0.2975 0.2975
ENOV / Enovis Corporation 0.40 27.17 12.52 -7.36 0.2872 0.0408
ZD / Ziff Davis, Inc. 0.41 20.40 12.49 -3.01 0.2863 0.0073
AHL.PRF / Aspen Insurance Holdings Limited - Preferred Security 0.38 11.99 0.2750 0.2750
NSIT / Insight Enterprises, Inc. 0.08 40.70 11.70 29.53 0.2682 0.0725
WSC / WillScot Holdings Corporation 0.41 33.46 11.12 31.55 0.2551 0.0719
HOLLEY INC / EC (000000000) 5.50 11.00 0.2523 0.2523
TKR / The Timken Company 0.15 38.61 10.73 39.93 0.2461 0.0799
THRY / Thryv Holdings, Inc. 0.86 0.00 10.42 -5.08 0.2389 0.0011
VSEC / VSE Corporation 0.08 -45.40 10.38 -40.40 0.2381 -0.1394
CNMD / CONMED Corporation 0.20 0.10 10.29 -13.67 0.2359 -0.0223
EPC / Edgewell Personal Care Company 0.40 -11.50 9.42 -33.62 0.2161 -0.0915
DIOD / Diodes Incorporated 0.17 -17.62 8.80 0.92 0.2018 0.0129
ARDT / Ardent Health, Inc. 0.64 0.00 8.69 -0.65 0.1992 0.0097
SMA / SmartStop Self Storage REIT, Inc. 0.24 8.56 0.1963 0.1963
WHG / Westwood Holdings Group, Inc. 0.46 0.00 7.14 -3.70 0.1637 0.0031
JACK / Jack in the Box Inc. 0.40 -29.12 7.05 -54.48 0.1617 -0.1740
GMED / Globus Medical, Inc. 0.10 -51.32 6.10 -46.09 0.1398 -0.0633
BRY / Berry Corporation 2.11 0.00 5.83 -13.71 0.1338 -0.0127
ABL / Abacus Global Management, Inc. 1.13 5.37 5.80 -27.69 0.1330 -0.0408
BTBT / Bit Digital, Inc. 2.49 5.44 0.1248 0.1248
CNR / Core Natural Resources, Inc. 0.08 -32.14 5.39 -38.61 0.1236 -0.0667
FET / Forum Energy Technologies, Inc. 0.22 2.29 4.35 -0.96 0.0997 0.0046
ANGI / Angi Inc. 0.26 4.04 0.0927 0.0927
SNCR / Synchronoss Technologies, Inc. 0.42 -1.17 2.90 -37.83 0.0664 -0.0346
HLLY / Holley Inc. 0.74 49.10 1.48 16.08 0.0339 0.0063
DALN / DallasNews Corporation 0.34 -0.68 1.48 -6.34 0.0339 -0.0003
GLAE / GlassBridge Enterprises, Inc. 0.00 0.00 0.04 0.00 0.0009 0.0000
US715ESC0184 / ESC PERSHING SQUARE 1.42 0.00 0.00 0.0000 0.0000
IMB / Imperial Brands PLC 0.35 0.00 0.00 0.0000 0.0000
SPECTRUM BRANDS HOLDINGS INC / DE (000000000) -0.01 -0.0002 -0.0002
CONMED CORP / DE (000000000) -0.03 -0.0006 -0.0006
MATTHEWS INTERNATIONAL CORP / DE (000000000) -0.04 -0.0009 -0.0009
FIVE BELOW INC / DE (000000000) -0.05 -0.0012 -0.0012
LA-Z-BOY INC / DE (000000000) -0.15 -0.0034 -0.0034