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Nationwide BNY Mellon Dyn US Core I.S (NGISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.08+0.15 (+1.00%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

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

Sector Weightings (%)

Sector(s)
NGISX
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

AverageNGISXCategory Average
Price/Earnings0.0426.32
Price/Book0.224.98
Price/Sales0.342.79
Price/Cashflow0.0617.61
Median Market Cap274,279.28265,875.19
3 Year Earnings Growth21.5119.53

Bond Holdings

AverageNGISXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)NGISX
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)

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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%