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Nationwide Bailard Cogntv Val Instl Svc (NWHHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.00+0.18 (+1.14%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash0.65%
Stocks99.35%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWHHX
Basic materials
3.64%
Consumer cyclical
12.98%
Financial services
22.04%
Property
11.19%
Consumer defensive
3.90%
Healthcare
8.74%
Utilities
3.30%
Communication services
2.13%
Energy
9.98%
Industrials
13.96%
Technology
8.13%

Equity holdings

AverageNWHHXCategory average
Price/Earnings0.0915.82
Price/book0.661.72
Price/sales1.141.02
Price/Cash flow0.158.73
Median market cap2,054.843,832.75
3-year earnings growth23.29.83

Bond holdings

AverageNWHHXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A

Bond ratings

Sector(s)NWHHX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (7.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Small-Cap Value ETFVBR1.01%
UMB Financial CorpUMBF0.83%
International Bancshares CorpIBOC0.82%
JELD-WEN Holding IncJELD0.78%
Essential Properties Realty Trust IncEPRT0.78%
Fidelis Insurance Holdings LtdFIHL0.77%
Atkore IncATKR0.76%
Uniti Group IncUNIT0.75%
Tri Pointe Homes IncTPH0.74%
M/I Homes IncMHO0.73%