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Nationwide Multi-Cap Portfolio R6 (0P0001F1DQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.13+0.19 (+1.27%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash164.91%
Stocks-81.25%
Bonds16.34%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001F1DQ
Basic materials
2.79%
Consumer cyclical
10.73%
Financial services
12.76%
Property
2.67%
Consumer defensive
5.78%
Healthcare
12.46%
Utilities
2.04%
Communication services
8.33%
Energy
3.66%
Industrials
9.75%
Technology
29.03%

Equity holdings

Average0P0001F1DQCategory average
Price/Earnings0.040.04
Price/book0.250.21
Price/sales0.380.4
Price/Cash flow0.060.06
Median market cap142,317.09335,222.28
3-year earnings growth21.4521.25

Bond holdings

Average0P0001F1DQCategory average
Maturity9.48N/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001F1DQ
US government-3.03%
AAA39.16%
AA9.93%
A24.05%
BBB21.69%
BB5.20%
B0.00%
Below B0.00%
Others-0.03%

Top 2 holdings (6.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.87%
Apple IncAAPL3.07%