Nationwide Janus Henderson Overseas A (NWAGX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.12%
Stocks96.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NWAGX
Basic Materials5.46%
Consumer Cyclical14.47%
Financial Services18.69%
Real Estate1.23%
Consumer Defensive7.38%
Healthcare12.01%
Utilities0.00%
Communication Services8.19%
Energy6.42%
Industrials9.15%
Technology17.00%
Equity Holdings
AverageNWAGXCategory Average
Price/Earnings0.0619.5
Price/Book0.52.01
Price/Sales0.541.61
Price/Cashflow0.0911.12
Median Market Cap59,106.0655,008.26
3 Year Earnings Growth19.283.07
Bond Holdings
AverageNWAGXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)NWAGX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.42% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.87% |
| BAE Systems PLC | BA.L | 5.00% |
| Teck Resources Ltd Class B (Sub Voting) | TECK-B.TO | 4.31% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.26% |
| ASML Holding NV | ASML.AS | 3.74% |
| Samsonite International SA | 1910.HK | 3.67% |
| Dai-ichi Life Holdings Inc | 8750.T | 3.64% |
| Deutsche Telekom AG | DTE.DE | 3.48% |
| Canadian Natural Resources Ltd | CNQ.TO | 3.27% |
| Liberty Formula One Group Registered Shs Series -C- Formula One | FWONK | 3.19% |
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