OTC Markets OTCPK - Delayed Quote USD

Nationwide Mutual Funds - Nationwide Diamond Hill Large Cap Concentrated Fund (NWGJX)

6.35
0.00
(0.00%)
At close: February 3 at 3:00:00 PM EST

Top 10 Holdings (56.90% of Total Assets)

SymbolCompany% Assets
American International Group, Inc. 8.94%
Abbott Laboratories 6.70%
ConocoPhillips 6.05%
PepsiCo, Inc. 5.76%
Texas Instruments Incorporated 5.14%
Caterpillar Inc. 5.13%
Alphabet Inc. 5.09%
NVR, Inc. 4.87%
Truist Financial Corporation 4.64%
General Motors Company 4.58%
Get Quotes for Top Holdings

Sector Weightings

SectorNWGJX
Financial Services   22.44%
Consumer Cyclical   17.87%
Healthcare   14.97%
Industrials   13.60%
Technology   9.21%
Energy   6.18%
Consumer Defensive   5.88%
Communication Services   5.20%
Basic Materials   4.65%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.08%
Stocks 97.92%
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 NWGJX Category Average
Price/Earnings 0.09 0.06
Price/Book 0.37 0.41
Price/Sales 0.59 0.59
Price/Cashflow 0.1 0.09
Median Market Cap 131,858.17 115,065.59
3 Year Earnings Growth 15.87 17.22

Bond Holdings

Performance & Risk

YTD Return 3.28%
5y Average Return 7.11%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family Nationwide
Net Assets 22.77M
YTD Return 3.28%
Yield 1.34%
Morningstar Rating
Inception Date Nov 28, 2003

Fund Summary

The fund invests primarily in common stocks of large-cap U.S. companies, utilizing a value style of investing. It will invest at least 80% of its net assets in equity securities of large-cap companies. The subadviser considers large-cap companies as those with market capitalizations similar to those of companies included in the Russell 1000® Index. The subadviser focuses on estimating a company's value independent of its current stock price. The fund is non-diversified.

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