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Nationwide Small Company Growth A (NWSAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.31+0.12 (+0.98%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.12%
Stocks97.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NWSAX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
32.50%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
8.58%
Technology
58.92%

Equity Holdings

AverageNWSAXCategory Average
Price/Earnings0.0234.63
Price/Book0.25.39
Price/Sales0.163.86
Price/Cashflow0.0322.99
Median Market Cap5,795.235,964.6
3 Year Earnings Growth1.3515.48

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (45.99% of Total Assets)

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NameSymbol% Assets
Vericel CorpVCEL5.02%
Guidewire Software IncGWRE4.86%
AppFolio Inc Class AAPPF4.75%
Manhattan Associates IncMANH4.64%
Veeva Systems Inc Class AVEEV4.63%
Alarm.com Holdings IncALRM4.47%
Repligen CorpRGEN4.47%
Ansys IncANSS4.41%
Datadog Inc Class ADDOG4.38%
Glaukos CorpGKOS4.36%