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Nationwide Geneva Small Cap Gr R6 (NWKCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.42%
Stocks96.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NWKCX
Basic materials3.89%
Consumer cyclical7.17%
Financial services6.82%
Property0.00%
Consumer defensive4.43%
Healthcare12.31%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials27.11%
Technology38.26%
Equity holdings
AverageNWKCXCategory average
Price/Earnings0.0334.63
Price/book0.245.39
Price/sales0.293.86
Price/Cash flow0.0422.99
Median market cap4,992.115,964.6
3-year earnings growth19.3215.48
Bond holdings
AverageNWKCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)NWKCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kinsale Capital Group Inc | KNSL | 4.59% |
| Onto Innovation Inc | ONTO | 4.30% |
| Construction Partners Inc Class A | ROAD | 4.22% |
| RBC Bearings Inc | RBC | 3.39% |
| Texas Roadhouse Inc | TXRH | 3.22% |
| AAON Inc | AAON | 3.16% |
| ExlService Holdings Inc | EXLS | 3.14% |
| Novanta Inc | NOVT | 2.95% |
| The Descartes Systems Group Inc | DSG.TO | 2.88% |
| Trex Co Inc | TREX | 2.83% |
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