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Nationwide Global Sust Eq R6 (GGEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.680.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.81%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GGEIX
Basic materials
4.51%
Consumer cyclical
11.57%
Financial services
16.26%
Property
0.00%
Consumer defensive
4.61%
Healthcare
15.66%
Utilities
0.00%
Communication services
7.42%
Energy
3.58%
Industrials
10.33%
Technology
26.06%

Equity holdings

AverageGGEIXCategory average
Price/Earnings0.0423.34
Price/book0.293.03
Price/sales0.362.29
Price/Cash flow0.0614.01
Median market cap89,739.92101,867.42
3-year earnings growth21.0714.06

Bond holdings

AverageGGEIXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (26.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.52%
Amazon.com IncAMZN2.91%
Eli Lilly and CoLLY2.86%
Alphabet Inc Class AGOOGL2.85%
Visa Inc Class AV2.52%
Ameriprise Financial IncAMP2.35%
UnitedHealth Group IncUNH2.25%
London Stock Exchange Group PLCLSEG.L2.08%
AXA SACS.PA1.98%
Linde PLCLIN1.86%