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Nationwide WCM Focused Sm Cp R6 (NWKEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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31.85-0.03 (-0.09%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.64%
Stocks97.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWKEX
Basic materials
8.41%
Consumer cyclical
10.92%
Financial services
8.96%
Property
3.55%
Consumer defensive
10.10%
Healthcare
18.28%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
32.53%
Technology
7.25%

Equity holdings

AverageNWKEXCategory average
Price/Earnings0.0520.63
Price/book0.442.87
Price/sales0.831.34
Price/Cash flow0.0811.81
Median market cap3,316.574,925.88
3-year earnings growth25.910.55

Bond holdings

AverageNWKEXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (45.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
Addus HomeCare CorpADUS6.65%
Verra Mobility Corp Class AVRRM6.11%
Element Solutions IncESI4.96%
APi Group CorpAPG4.72%
Enstar Group LtdESGR4.52%
ePlus IncPLUS4.41%
Hillman Solutions Corp ShsHLMN3.69%
Ensign Group IncENSG3.61%
AMN Healthcare Services IncAMN3.49%
Cushman & Wakefield PLCCWK3.45%