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Nationwide BNY Mellon Dyn US Core R (GGFRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.56-0.03 (-0.22%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-20.77%
Stocks113.75%
Bonds7.02%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
GGFRX
Basic materials
2.09%
Consumer cyclical
10.02%
Financial services
12.47%
Property
2.18%
Consumer defensive
5.99%
Healthcare
12.01%
Utilities
2.60%
Communication services
9.27%
Energy
3.87%
Industrials
8.01%
Technology
31.49%

Equity holdings

AverageGGFRXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.340.4
Price/Cash flow0.060.06
Median market cap293,288.19335,222.28
3-year earnings growth22.8421.25

Bond holdings

AverageGGFRXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)GGFRX
US government7.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (24.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.15%
Apple IncAAPL5.55%
NVIDIA CorpNVDA5.39%
Amazon.com IncAMZN3.21%
Meta Platforms Inc Class AMETA2.04%
Alphabet Inc Class AGOOGL2.02%