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NVSOX
Wells Fargo Small Cap Opportunities Fund Administrative Class
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NVSOX Mutual Fund Holdings Information

Holdings Count
332
Total Assets
103.07M
Top 10 Percentage
8.74%
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332 Holdings
332 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CDE
Coeur Mining
0.99%
$1.02M
―
$20.35B
237.98%
6 Buy
1 Hold
0 Sell
Strong Buy
―
PRIM
Primoris Services
0.97%
$995.92K
―
$8.81B
191.96%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
FN
Fabrinet
0.96%
$988.48K
―
$24.57B
275.63%
6 Buy
2 Hold
0 Sell
Strong Buy
―
STRL
Sterling Infrastructure, Inc.
0.95%
$979.98K
―
$13.99B
230.54%
5 Buy
0 Hold
0 Sell
Strong Buy
―
NXT
Nextpower Inc.
0.92%
$943.89K
―
$16.35B
176.40%
16 Buy
4 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
0.91%
$938.25K
―
$12.11B
576.89%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LEU
Centrus Energy
0.79%
$817.03K
―
$3.89B
202.75%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CTRE
CareTrust REIT
0.76%
$785.74K
―
$8.87B
37.39%
9 Buy
1 Hold
0 Sell
Strong Buy
―
RMBS
Rambus
0.76%
$781.92K
―
$12.98B
177.62%
4 Buy
1 Hold
0 Sell
Strong Buy
―
KTB
Kontoor Brands
0.73%
$752.55K
―
$3.98B
40.53%
6 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.51%Technology17.39%Industrials17.13%Financial15.37%Healthcare8.83%Consumer Cyclical5.74%Energy5.10%Real Estate4.05%Consumer Defensive3.23%Basic Materials2.70%Utilities1.96%Communication Services18.51%Technology
Technology
18.51%
Industrials
17.39%
Financial
17.13%
Healthcare
15.37%
Consumer Cyclical
8.83%
Energy
5.74%
Real Estate
5.10%
Consumer Defensive
4.05%
Basic Materials
3.23%
Utilities
2.70%
Communication Services
1.96%

Countries Breakdown

99.31%United States0.21%Canada0.19%United Kingdom99.31%United States
United States
99.31%
Canada
0.21%
United Kingdom
0.19%

Breakdown By Smart Score

7.63%Outperform1013.33%Outperform914.57%Outperform814.17%Neutral717.91%Neutral613.74%Neutral59.77%Neutral44.47%Underperform33.10%Underperform21.31%Underperform16
The weighted average smart score of the NVSOX Mutual Fund is 6
10
7.63%
9
13.33%
8
14.57%
7
14.17%
6
17.91%
5
13.74%
4
9.77%
3
4.47%
2
3.10%
1
1.31%

NVSOX Mutual Funds FAQ

What are Mutual Funds NVSOX’s top 3 holdings?
NVSOX’s top 3 holdings are CDE, PRIM, FN.
    What is Mutual Funds NVSOX’s holdings count?
    Mutual Funds NVSOX’s is holdings 332 different assets.
      What are the total assets of Mutual Funds NVSOX?
      Mutual Funds NVSOX’s total assets are 103.07M.
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