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Nationwide Janus Henderson Overseas A (NWAGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.12%
Stocks96.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NWAGX
Basic materials5.46%
Consumer cyclical14.47%
Financial services18.69%
Property1.23%
Consumer defensive7.38%
Healthcare12.01%
Utilities0.00%
Communication services8.19%
Energy6.42%
Industrials9.15%
Technology17.00%
Equity holdings
AverageNWAGXCategory average
Price/Earnings0.0619.5
Price/book0.52.01
Price/sales0.541.61
Price/Cash flow0.0911.12
Median market cap59,106.0655,008.26
3-year earnings growth19.283.07
Bond holdings
AverageNWAGXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)NWAGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.87% |
| BAE Systems PLC | BA.L | 5.00% |
| Teck Resources Ltd Class B (Sub Voting) | TECK-B.TO | 4.31% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.26% |
| ASML Holding NV | ASML.AS | 3.74% |
| Samsonite International SA | 1910.HK | 3.67% |
| Dai-ichi Life Holdings Inc | 8750.T | 3.64% |
| Deutsche Telekom AG | DTE.DE | 3.48% |
| Canadian Natural Resources Ltd | CNQ.TO | 3.27% |
| Liberty Formula One Group Registered Shs Series -C- Formula One | FWONK | 3.19% |
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