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Nationwide WCM Focused Sm Cp A (NWGPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.33+0.19 (+0.61%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.11%
Stocks98.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWGPX
Basic materials
8.58%
Consumer cyclical
11.71%
Financial services
7.65%
Property
3.82%
Consumer defensive
9.09%
Healthcare
20.39%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
30.33%
Technology
8.43%

Equity holdings

AverageNWGPXCategory average
Price/Earnings0.0420.63
Price/book0.412.87
Price/sales0.761.34
Price/Cash flow0.0711.81
Median market cap3,536.914,925.88
3-year earnings growth26.1410.55

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 (46.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Addus HomeCare CorpADUS7.20%
Verra Mobility Corp Class AVRRM5.93%
ePlus IncPLUS5.29%
Element Solutions IncESI5.16%
ICU Medical IncICUI4.48%
Ensign Group IncENSG4.22%
Cushman & Wakefield PLCCWK3.78%
Hillman Solutions Corp ShsHLMN3.74%
Dorman Products IncDORM3.60%
APi Group CorpAPG3.58%