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Nationwide Ziegler Equity Income Fund Class A (NWGYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NWGYX
Basic materials1.67%
Consumer cyclical8.44%
Financial services21.51%
Property5.36%
Consumer defensive9.79%
Healthcare15.03%
Utilities5.61%
Communication services6.14%
Energy4.95%
Industrials12.99%
Technology8.51%
Equity holdings
AverageNWGYXCategory average
Price/Earnings15.20.06
Price/book2.060.41
Price/sales1.050.59
Price/Cash flow9.040.09
Median market cap66,016.69115,065.59
3-year earnings growth15.517.22
Bond holdings
AverageNWGYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)NWGYX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (28.21% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.60% |
| Johnson & Johnson | JNJ | 3.51% |
| Bank of America Corp | BAC | 2.87% |
| Verizon Communications Inc | VZ | 2.81% |
| CVS Health Corp | CVS | 2.70% |
| Best Buy Co Inc | BBY | 2.58% |
| Comcast Corp Class A | CMCSA | 2.58% |
| MetLife Inc | MET | 2.55% |
| Truist Financial Corp | TFC | 2.55% |
| Caterpillar Inc | CAT | 2.46% |
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