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Nationwide Inv Dest Agrsv C (NDACX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.84+0.03 (+0.34%)
At close: 08:01PM EST

Overall portfolio composition (%)

Cash5.32%
Stocks62.66%
Bonds11.81%
Others20.19%
Preferred0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
NDACX
Basic materials
5.42%
Consumer cyclical
12.00%
Financial services
14.97%
Property
4.30%
Consumer defensive
6.44%
Healthcare
11.16%
Utilities
2.60%
Communication services
5.80%
Energy
5.36%
Industrials
13.83%
Technology
18.13%

Equity holdings

AverageNDACXCategory average
Price/Earnings0.0722.91
Price/book0.483.09
Price/sales0.72.12
Price/Cash flow0.114.37
Median market cap31,558.2355,302.77
3-year earnings growth17.559.38

Bond holdings

AverageNDACXCategory average
Maturity89.74N/A
Duration4.066.07
Credit qualityN/AN/A

Bond ratings

Sector(s)NDACX
US government0.60%
AAA38.95%
AA10.27%
A18.56%
BBB23.82%
BB5.54%
B2.10%
Below B0.70%
Others0.07%

Top 6 holdings (42.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nationwide International Index R6GIXIX15.47%
Nationwide Mid Cap Market Idx R6GMXIX11.56%
iShares Core MSCI Emerging Markets ETFIEMG7.72%
Nationwide International Sm Cp R6NWXUX3.83%
Nationwide GQG US Quality Eq R6NWAVX2.00%
iShares Core S&P Small-Cap ETFIJR1.97%