Canada markets open in 8 hours 42 minutes

Nationwide BNY Mellon Dyn US Core R6 (MUIGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.32-0.05 (-0.33%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash-5.85%
Stocks105.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
MUIGX
Basic Materials
2.15%
Consumer Cyclical
10.50%
Financial Services
12.68%
Real Estate
2.28%
Consumer Defensive
5.94%
Healthcare
12.45%
Utilities
2.21%
Communication Services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.57%

Equity Holdings

AverageMUIGXCategory Average
Price/Earnings0.040.04
Price/Book0.220.21
Price/Sales0.340.4
Price/Cashflow0.060.06
Median Market Cap274,279.28335,222.28
3 Year Earnings Growth21.5121.25

Bond Holdings

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

Bond Ratings

Sector(s)MUIGX
US Government7.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (22.82% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.23%
Apple IncAAPL4.96%
NVIDIA CorpNVDA4.45%
Amazon.com IncAMZN3.28%
Meta Platforms Inc Class AMETA2.13%
Alphabet Inc Class AGOOGL1.77%