Nasdaq - Delayed Quote • USD
Nationwide Global Sust Eq R6 (GGEIX)
At close: June 14 at 8:00 PM EDT
Top 10 Holdings (26.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGGEIX
Technology 26.32%
Financial Services 16.64%
Healthcare 15.12%
Consumer Cyclical 11.76%
Industrials 10.18%
Communication Services 6.91%
Basic Materials 4.77%
Consumer Defensive 4.49%
Energy 3.16%
Real Estate 0.67%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.87% |
| Stocks | 98.13% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | GGEIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 23.34 |
| Price/Book | 0.3 | 3.03 |
| Price/Sales | 0.36 | 2.29 |
| Price/Cashflow | 0.06 | 14.01 |
| Median Market Cap | 94,169.55 | 101,867.42 |
| 3 Year Earnings Growth | 18.64 | 14.06 |
Bond Holdings
| Average | GGEIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 0.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.59% |
| 5y Average Return | 12.00% |
| Rank in Category (ytd) | 61 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | World Large-Stock Blend |
| Fund Family | Nationwide |
| Net Assets | 227.06M |
| YTD Return | 7.15% |
| Yield | 0.40% |
| Morningstar Rating | |
| Inception Date | Jun 30, 1997 |
Fund Summary
The fund invests at least 80% of its net assets in equity securities. It may purchase stocks of U.S. and foreign companies of any size, including small-cap and mid-cap companies and which are located in either developed countries or emerging market countries. The fund invests its assets in investments that are tied economically to a number of countries throughout the world, including the United States.
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