Nationwide Janus Henderson Ovrs Eagle (NWAJX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.22%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NWAJX
Basic Materials5.34%
Consumer Cyclical11.92%
Financial Services20.93%
Real Estate1.27%
Consumer Defensive7.57%
Healthcare12.19%
Utilities0.00%
Communication Services8.36%
Energy6.31%
Industrials9.39%
Technology16.71%
Equity Holdings
AverageNWAJXCategory Average
Price/Earnings0.0619.5
Price/Book0.512.01
Price/Sales0.551.61
Price/Cashflow0.0811.12
Median Market Cap61,618.6355,008.26
3 Year Earnings Growth20.873.07
Bond Holdings
AverageNWAJXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)NWAJX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.07% |
| BAE Systems PLC | BA.L | 5.25% |
| Teck Resources Ltd Class B (Sub Voting) | TECK-B.TO | 4.45% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.32% |
| Dai-ichi Life Holdings Inc | 8750.T | 3.81% |
| ASML Holding NV | ASML.AS | 3.70% |
| Liberty Formula One Group Registered Shs Series -C- Formula One | FWONK | 3.60% |
| Deutsche Telekom AG | DTE.DE | 3.44% |
| Canadian Natural Resources Ltd | CNQ.TO | 3.23% |
| Unilever PLC | ULVR.L | 3.21% |
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