Nationwide Mutual Funds - Nationwide Diamond Hill Large Cap Concentrated Fund (NWGIX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash2.08%
Stocks97.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NWGIX
Basic Materials4.65%
Consumer Cyclical17.87%
Financial Services22.44%
Real Estate0.00%
Consumer Defensive5.88%
Healthcare14.97%
Utilities0.00%
Communication Services5.20%
Energy6.18%
Industrials13.60%
Technology9.21%
Equity Holdings
AverageNWGIXCategory Average
Price/Earnings0.090.06
Price/Book0.370.41
Price/Sales0.590.59
Price/Cashflow0.10.09
Median Market Cap131,858.17115,065.59
3 Year Earnings Growth15.8717.22
Bond Holdings
AverageNWGIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)NWGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (56.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| American International Group Inc | AIG | 8.94% |
| Abbott Laboratories | ABT | 6.70% |
| ConocoPhillips | COP | 6.05% |
| PepsiCo Inc | PEP | 5.76% |
| Texas Instruments Inc | TXN | 5.14% |
| Caterpillar Inc | CAT | 5.13% |
| Alphabet Inc Class A | GOOGL | 5.09% |
| NVR Inc | NVR | 4.87% |
| Truist Financial Corp | TFC | 4.64% |
| General Motors Co | GM | 4.58% |
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