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Nationwide Geneva Mid Cap Growth Fund (NWHYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.33+0.15 (+1.06%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.34%
Stocks98.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWHYX
Basic materials
1.29%
Consumer cyclical
11.25%
Financial services
5.69%
Property
2.44%
Consumer defensive
2.79%
Healthcare
10.69%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
29.32%
Technology
36.53%

Equity holdings

AverageNWHYXCategory average
Price/Earnings0.0335.75
Price/book0.175.98
Price/sales0.24.25
Price/Cash flow0.0425.61
Median market cap29,936.7719,464.95
3-year earnings growth17.8216.64

Bond holdings

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

Bond ratings

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

Top 10 holdings (36.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amphenol Corp Class AAPH4.64%
Copart IncCPRT4.44%
Axon Enterprise IncAXON4.28%
O'Reilly Automotive IncORLY4.13%
Intuit IncINTU3.48%
Verisk Analytics IncVRSK3.37%
Gartner IncIT3.32%
Tyler Technologies IncTYL3.22%
Fiserv IncFI3.13%
Heico Corp Class AHEI-A2.96%