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Nationwide Small Cap Index Fund Institutional Service Class (NWXRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.57-0.23 (-2.35%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.37%
Stocks98.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWXRX
Basic materials
3.57%
Consumer cyclical
11.05%
Financial services
14.69%
Property
8.40%
Consumer defensive
3.72%
Healthcare
18.09%
Utilities
2.60%
Communication services
3.78%
Energy
4.27%
Industrials
15.05%
Technology
14.78%

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
NameSymbol% assets
Micro E-mini Russell 2000 Index Future Dec 21M2KZ211.25%
AMC Entertainment Holdings Inc Class AAMC0.60%
Avis Budget Group IncCAR0.46%
Crocs IncCROX0.35%
Lattice Semiconductor CorpLSCC0.35%
Synaptics IncSYNA0.34%
Tetra Tech IncTTEK0.34%
BJ's Wholesale Club Holdings IncBJ0.31%
Ovintiv IncOVV0.31%
Macy's IncM0.30%