Singapore markets closed
Straits Times Index
3,307.90 -6.15 (-0.19%) Nikkei
38,617.10 -329.83 (-0.85%) Hang Seng
19,195.60 -25.02 (-0.13%) FTSE 100
8,360.08 -56.37 (-0.67%) Bitcoin USD
69,626.36 -1,673.34 (-2.35%) CMC Crypto 200
1,506.55 -19.87 (-1.30%)
Nationwide Fund (GTRCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 09:00PM EDT
Overall portfolio composition (%)
Cash0.72%
Stocks99.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GTRCX
Basic materials2.03%
Consumer cyclical10.77%
Financial services12.36%
Property1.96%
Consumer defensive3.63%
Healthcare14.34%
Utilities2.28%
Communication services10.16%
Energy5.02%
Industrials7.29%
Technology30.18%
Equity holdings
AverageGTRCXCategory average
Price/Earnings0.040.04
Price/book0.220.21
Price/sales0.370.4
Price/Cash flow0.060.06
Median market cap235,862.61335,222.28
3-year earnings growth19.7221.25
Bond holdings
AverageGTRCXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)GTRCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (35.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 8.06% |
| Amazon.com Inc | AMZN | 5.71% |
| Alphabet Inc Class A | GOOGL | 4.56% |
| NVIDIA Corp | NVDA | 3.32% |
| Apple Inc | AAPL | 3.27% |
| JPMorgan Chase & Co | JPM | 2.25% |
| Exxon Mobil Corp | XOM | 2.16% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.98% |
| Advanced Micro Devices Inc | AMD | 1.89% |
| Adobe Inc | ADBE | 1.80% |
© 2024 Yahoo. All rights reserved.