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Nationwide WCM Focused Sm Cp A (NWGPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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28.91+0.27 (+0.94%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash4.41%
Stocks95.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWGPX
Basic materials
8.25%
Consumer cyclical
11.12%
Financial services
7.91%
Property
3.24%
Consumer defensive
10.25%
Healthcare
18.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
33.94%
Technology
7.28%

Equity holdings

AverageNWGPXCategory average
Price/Earnings0.0520.63
Price/book0.412.87
Price/sales0.81.34
Price/Cash flow0.0711.81
Median market cap3,351.924,925.88
3-year earnings growth23.8610.55

Bond holdings

AverageNWGPXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (44.43% of total assets)

Get quotes for top holdings
NameSymbol% assets
Addus HomeCare CorpADUS5.71%
Verra Mobility Corp Class AVRRM5.47%
APi Group CorpAPG4.96%
Element Solutions IncESI4.91%
ePlus IncPLUS4.41%
Enstar Group LtdESGR4.28%
Hillman Solutions Corp ShsHLMN4.08%
AMN Healthcare Services IncAMN3.72%
Ensign Group IncENSG3.54%
Hayward Holdings IncHAYW3.36%