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Nationwide BNY Mellon Dyn US Core R (GGFRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.66+0.09 (+0.66%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash-20.77%
Stocks113.75%
Bonds7.02%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
GGFRX
Basic Materials
2.09%
Consumer Cyclical
10.02%
Financial Services
12.47%
Real Estate
2.18%
Consumer Defensive
5.99%
Healthcare
12.01%
Utilities
2.60%
Communication Services
9.27%
Energy
3.87%
Industrials
8.01%
Technology
31.49%

Equity Holdings

AverageGGFRXCategory Average
Price/Earnings0.040.04
Price/Book0.220.21
Price/Sales0.340.4
Price/Cashflow0.060.06
Median Market Cap293,288.19335,222.28
3 Year Earnings Growth22.8421.25

Bond Holdings

AverageGGFRXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)GGFRX
US Government7.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (24.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.15%
Apple IncAAPL5.55%
NVIDIA CorpNVDA5.39%
Amazon.com IncAMZN3.21%
Meta Platforms Inc Class AMETA2.04%
Alphabet Inc Class AGOOGL2.02%