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Nationwide Small Company Growth A (NWSAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.31+0.12 (+0.98%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.12%
Stocks97.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWSAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
32.50%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
8.58%
Technology
58.92%

Equity holdings

AverageNWSAXCategory average
Price/Earnings0.0234.63
Price/book0.25.39
Price/sales0.163.86
Price/Cash flow0.0322.99
Median market cap5,795.235,964.6
3-year earnings growth1.3515.48

Bond holdings

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

Bond ratings

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

Top 10 holdings (45.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vericel CorpVCEL5.02%
Guidewire Software IncGWRE4.86%
AppFolio Inc Class AAPPF4.75%
Manhattan Associates IncMANH4.64%
Veeva Systems Inc Class AVEEV4.63%
Alarm.com Holdings IncALRM4.47%
Repligen CorpRGEN4.47%
Ansys IncANSS4.41%
Datadog Inc Class ADDOG4.38%
Glaukos CorpGKOS4.36%