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Nationwide International Sm Cp R6 (NWXUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.96+0.04 (+0.40%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.61%
Stocks99.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWXUX
Basic materials
9.26%
Consumer cyclical
12.35%
Financial services
13.79%
Property
10.76%
Consumer defensive
2.74%
Healthcare
7.14%
Utilities
2.78%
Communication services
4.99%
Energy
4.43%
Industrials
20.95%
Technology
10.79%

Equity holdings

AverageNWXUXCategory average
Price/Earnings0.0716.96
Price/book0.71.74
Price/sales0.891.16
Price/Cash flow0.139.39
Median market cap3,221.12,961.16
3-year earnings growth20.495.41

Bond holdings

AverageNWXUXCategory average
MaturityN/A8.07
DurationN/A6.69
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (13.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Kyushu Electric Power Co Inc9508.T1.66%
Bawag Group AG Ordinary SharesBG.VI1.53%
Trelleborg AB Class BTREL-B.ST1.39%
Beazley PLCBEZ.L1.32%
IMI plcIMI.L1.31%
Wix.com LtdWIX1.27%
JCDecaux SEDEC.PA1.27%
Dah Sing Financial Holdings Ltd0440.HK1.22%
Softcat PLCSCT.L1.17%
Rotork PLCROR.L1.14%