Singapore markets closed

Nationwide BNY Mellon Dyn US Eq Inc Egl (NWAPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
36.22-0.20 (-0.55%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash-4.21%
Stocks104.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWAPX
Basic materials
6.21%
Consumer cyclical
7.28%
Financial services
25.23%
Property
0.97%
Consumer defensive
3.23%
Healthcare
15.25%
Utilities
2.41%
Communication services
6.44%
Energy
9.03%
Industrials
12.72%
Technology
11.23%

Equity holdings

AverageNWAPXCategory average
Price/Earnings0.060.06
Price/book0.420.41
Price/sales0.540.59
Price/Cash flow0.090.09
Median market cap66,289.62115,065.59
3-year earnings growth19.1317.22

Bond holdings

AverageNWAPXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)NWAPX
US government3.55%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (16.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM4.37%
Medtronic PLCMDT3.31%
Berkshire Hathaway Inc Class BBRK-B3.24%
Danaher CorpDHR2.74%
AT&T IncT2.67%