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Nationwide Mutual Funds - Nationwide Diamond Hill Large Cap Concentrated Fund (NWGJX)

Other OTC - Other OTC Delayed price. Currency in USD
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6.350.00 (0.00%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash2.08%
Stocks97.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWGJX
Basic materials
4.65%
Consumer cyclical
17.87%
Financial services
22.44%
Property
0.00%
Consumer defensive
5.88%
Healthcare
14.97%
Utilities
0.00%
Communication services
5.20%
Energy
6.18%
Industrials
13.60%
Technology
9.21%

Equity holdings

AverageNWGJXCategory average
Price/Earnings0.090.06
Price/book0.370.41
Price/sales0.590.59
Price/Cash flow0.10.09
Median market cap131,858.17115,065.59
3-year earnings growth15.8717.22

Bond holdings

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

Bond ratings

Sector(s)NWGJX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.90% of total assets)

Get quotes for top holdings
NameSymbol% assets
American International Group IncAIG8.94%
Abbott LaboratoriesABT6.70%
ConocoPhillipsCOP6.05%
PepsiCo IncPEP5.76%
Texas Instruments IncTXN5.14%
Caterpillar IncCAT5.13%
Alphabet Inc Class AGOOGL5.09%
NVR IncNVR4.87%
Truist Financial CorpTFC4.64%
General Motors CoGM4.58%