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Nationwide Geneva Mid Cap Growth Fund (NWHVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.43+0.12 (+0.97%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.33%
Stocks98.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWHVX
Basic materials
1.08%
Consumer cyclical
12.45%
Financial services
5.46%
Property
2.83%
Consumer defensive
2.51%
Healthcare
10.76%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
28.84%
Technology
36.07%

Equity holdings

AverageNWHVXCategory average
Price/Earnings0.0335.75
Price/book0.155.98
Price/sales0.184.25
Price/Cash flow0.0425.61
Median market cap31,462.1719,464.95
3-year earnings growth17.4916.64

Bond holdings

AverageNWHVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (36.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Axon Enterprise IncAXON4.72%
Copart IncCPRT4.56%
O'Reilly Automotive IncORLY4.56%
Amphenol Corp Class AAPH3.80%
Intuit IncINTU3.69%
Gartner IncIT3.54%
Fiserv IncFI3.15%
Verisk Analytics IncVRSK2.95%
CoStar Group IncCSGP2.79%
Ansys IncANSS2.75%