Nationwide Ziegler Equity Income Fund Class C (NWGZX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Overall Portfolio Composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)NWGZX
Basic Materials1.67%
Consumer Cyclical8.44%
Financial Services21.51%
Real Estate5.36%
Consumer Defensive9.79%
Healthcare15.03%
Utilities5.61%
Communication Services6.14%
Energy4.95%
Industrials12.99%
Technology8.51%
Equity Holdings
AverageNWGZXCategory Average
Price/Earnings15.20.06
Price/Book2.060.41
Price/Sales1.050.59
Price/Cashflow9.040.09
Median Market Cap66,016.69115,065.59
3 Year Earnings Growth15.517.22
Bond Holdings
AverageNWGZXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)NWGZX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (28.21% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.60% |
| Johnson & Johnson | JNJ | 3.51% |
| Bank of America Corp | BAC | 2.87% |
| Verizon Communications Inc | VZ | 2.81% |
| CVS Health Corp | CVS | 2.70% |
| Best Buy Co Inc | BBY | 2.58% |
| Comcast Corp Class A | CMCSA | 2.58% |
| MetLife Inc | MET | 2.55% |
| Truist Financial Corp | TFC | 2.55% |
| Caterpillar Inc | CAT | 2.46% |
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