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Nationwide Geneva Small Cap Gr R6 (NWKCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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79.60-0.26 (-0.33%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.42%
Stocks96.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NWKCX
Basic Materials
3.89%
Consumer Cyclical
7.17%
Financial Services
6.82%
Real Estate
0.00%
Consumer Defensive
4.43%
Healthcare
12.31%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
27.11%
Technology
38.26%

Equity Holdings

AverageNWKCXCategory Average
Price/Earnings0.0334.63
Price/Book0.245.39
Price/Sales0.293.86
Price/Cashflow0.0422.99
Median Market Cap4,992.115,964.6
3 Year Earnings Growth19.3215.48

Bond Holdings

AverageNWKCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (34.70% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kinsale Capital Group IncKNSL4.59%
Onto Innovation IncONTO4.30%
Construction Partners Inc Class AROAD4.22%
RBC Bearings IncRBC3.39%
Texas Roadhouse IncTXRH3.22%
AAON IncAAON3.16%
ExlService Holdings IncEXLS3.14%
Novanta IncNOVT2.95%
The Descartes Systems Group IncDSG.TO2.88%
Trex Co IncTREX2.83%