Nationwide Janus Henderson Ovrs InsSvc (NWAKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.22%
Stocks98.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NWAKX
Basic materials5.34%
Consumer cyclical11.92%
Financial services20.93%
Property1.27%
Consumer defensive7.57%
Healthcare12.19%
Utilities0.00%
Communication services8.36%
Energy6.31%
Industrials9.39%
Technology16.71%
Equity holdings
AverageNWAKXCategory average
Price/Earnings0.0619.5
Price/book0.512.01
Price/sales0.551.61
Price/Cash flow0.0811.12
Median market cap61,618.6355,008.26
3-year earnings growth20.873.07
Bond holdings
AverageNWAKXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)NWAKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (41.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.07% |
| BAE Systems PLC | BA.L | 5.25% |
| Teck Resources Ltd Class B (Sub Voting) | TECK-B.TO | 4.45% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.32% |
| Dai-ichi Life Holdings Inc | 8750.T | 3.81% |
| ASML Holding NV | ASML.AS | 3.70% |
| Liberty Formula One Group Registered Shs Series -C- Formula One | FWONK | 3.60% |
| Deutsche Telekom AG | DTE.DE | 3.44% |
| Canadian Natural Resources Ltd | CNQ.TO | 3.23% |
| Unilever PLC | ULVR.L | 3.21% |
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