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Nationwide Mutual Funds - Nationwide American Century Small Cap Income Fund (NWUCX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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9.230.00 (0.00%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.74%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.05%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NWUCX
Basic Materials
5.82%
Consumer Cyclical
11.29%
Financial Services
33.40%
Real Estate
6.89%
Consumer Defensive
2.72%
Healthcare
3.92%
Utilities
3.48%
Communication Services
3.39%
Energy
6.50%
Industrials
13.20%
Technology
9.40%

Equity Holdings

AverageNWUCXCategory Average
Price/Earnings0.0915.82
Price/Book0.61.72
Price/Sales0.921.02
Price/Cashflow0.138.73
Median Market Cap2,823.483,832.75
3 Year Earnings Growth17.989.83

Bond Holdings

AverageNWUCXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (27.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Russell 2000 Value ETFIWN5.03%
Vanguard Russell 2000 Value ETFVTWV4.45%
Hess Midstream LP Class AHESM2.45%
Spectrum Brands Holdings IncSPB2.36%
Umpqua Holdings CorpUMPQ2.30%
Evertec IncEVTC2.28%
Graphic Packaging Holding CoGPK2.25%
Home BancShares IncHOMB2.21%
Pacific Premier Bancorp IncPPBI2.21%
Popular IncBPOP2.07%