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Nationwide WCM Focused Sm Cp A (NWGPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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28.23+0.01 (+0.04%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.41%
Stocks95.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NWGPX
Basic Materials
8.25%
Consumer Cyclical
11.12%
Financial Services
7.91%
Real Estate
3.24%
Consumer Defensive
10.25%
Healthcare
18.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
33.94%
Technology
7.28%

Equity Holdings

AverageNWGPXCategory Average
Price/Earnings0.0520.63
Price/Book0.412.87
Price/Sales0.81.34
Price/Cashflow0.0711.81
Median Market Cap3,351.924,925.88
3 Year Earnings Growth23.8610.55

Bond Holdings

AverageNWGPXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)NWGPX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.43% of Total Assets)

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NameSymbol% Assets
Addus HomeCare CorpADUS5.71%
Verra Mobility Corp Class AVRRM5.47%
APi Group CorpAPG4.96%
Element Solutions IncESI4.91%
ePlus IncPLUS4.41%
Enstar Group LtdESGR4.28%
Hillman Solutions Corp ShsHLMN4.08%
AMN Healthcare Services IncAMN3.72%
Ensign Group IncENSG3.54%
Hayward Holdings IncHAYW3.36%