Singapore markets close in 1 hour 29 minutes
Straits Times Index
3,343.21 +11.51 (+0.35%) Nikkei
39,341.54 -325.53 (-0.82%) Hang Seng
17,719.42 -370.51 (-2.05%) FTSE 100
8,225.30 -0.03 (-0.00%) Bitcoin USD
60,729.65 -866.77 (-1.41%) CMC Crypto 200
1,261.90 -4.24 (-0.33%)
Nationwide Mutual Funds - Nationwide American Century Small Cap Income Fund (NWUSX)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Overall portfolio composition (%)
Cash0.74%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.05%
Convertible0.00%
Sector weightings (%)
Sector(s)NWUSX
Basic materials5.82%
Consumer cyclical11.29%
Financial services33.40%
Property6.89%
Consumer defensive2.72%
Healthcare3.92%
Utilities3.48%
Communication services3.39%
Energy6.50%
Industrials13.20%
Technology9.40%
Equity holdings
AverageNWUSXCategory average
Price/Earnings0.0915.82
Price/book0.61.72
Price/sales0.921.02
Price/Cash flow0.138.73
Median market cap2,823.483,832.75
3-year earnings growth17.989.83
Bond holdings
AverageNWUSXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)NWUSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Russell 2000 Value ETF | IWN | 5.03% |
| Vanguard Russell 2000 Value ETF | VTWV | 4.45% |
| Hess Midstream LP Class A | HESM | 2.45% |
| Spectrum Brands Holdings Inc | SPB | 2.36% |
| Umpqua Holdings Corp | UMPQ | 2.30% |
| Evertec Inc | EVTC | 2.28% |
| Graphic Packaging Holding Co | GPK | 2.25% |
| Home BancShares Inc | HOMB | 2.21% |
| Pacific Premier Bancorp Inc | PPBI | 2.21% |
| Popular Inc | BPOP | 2.07% |
© 2024 Yahoo. All rights reserved.