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Nationwide Geneva Small Cap Gr R6 (NWKCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash2.22%
Stocks97.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NWKCX
Basic materials3.74%
Consumer cyclical7.03%
Financial services5.66%
Property0.00%
Consumer defensive4.67%
Healthcare13.56%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials27.63%
Technology37.71%
Equity holdings
AverageNWKCXCategory average
Price/Earnings0.0334.63
Price/book0.245.39
Price/sales0.33.86
Price/Cash flow0.0422.99
Median market cap4,996.95,964.6
3-year earnings growth19.6515.48
Bond holdings
AverageNWKCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)NWKCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Onto Innovation Inc | ONTO | 4.74% |
| Construction Partners Inc Class A | ROAD | 4.46% |
| RBC Bearings Inc | RBC | 3.79% |
| Texas Roadhouse Inc | TXRH | 3.69% |
| Kinsale Capital Group Inc | KNSL | 3.43% |
| Exponent Inc | EXPO | 3.23% |
| ExlService Holdings Inc | EXLS | 3.00% |
| The Descartes Systems Group Inc | DSG.TO | 2.97% |
| Novanta Inc | NOVT | 2.79% |
| AAON Inc | AAON | 2.76% |
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