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Nationwide Small Cap Index Fund Institutional Service Class (NWXRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EST
Overall portfolio composition (%)
Cash1.37%
Stocks98.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NWXRX
Basic materials3.57%
Consumer cyclical11.05%
Financial services14.69%
Property8.40%
Consumer defensive3.72%
Healthcare18.09%
Utilities2.60%
Communication services3.78%
Energy4.27%
Industrials15.05%
Technology14.78%
Equity holdings
AverageNWXRXCategory average
Price/Earnings15.9520.63
Price/book2.352.87
Price/sales1.321.34
Price/Cash flow11.3811.81
Median market cap2,676.164,925.88
3-year earnings growth12.410.55
Bond holdings
AverageNWXRXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)NWXRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (4.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Micro E-mini Russell 2000 Index Future Dec 21 | M2KZ21 | 1.25% |
| AMC Entertainment Holdings Inc Class A | AMC | 0.60% |
| Avis Budget Group Inc | CAR | 0.46% |
| Crocs Inc | CROX | 0.35% |
| Lattice Semiconductor Corp | LSCC | 0.35% |
| Synaptics Inc | SYNA | 0.34% |
| Tetra Tech Inc | TTEK | 0.34% |
| BJ's Wholesale Club Holdings Inc | BJ | 0.31% |
| Ovintiv Inc | OVV | 0.31% |
| Macy's Inc | M | 0.30% |
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