Nationwide Amer Cntry Sm Cp Inc R6 (NWUIX)
13.86
+0.13
(+0.95%)
USD |
Aug 11 2022
NWUIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| SPB | Spectrum Brands Holdings Inc | 2.76% | 70.37 | 0.92% |
| IIVIP | II-VI Inc 6% PRF PERPETUAL USD - Ser A | 2.69% | -- | -- |
| TKR | The Timken Co | 2.48% | -- | -- |
| UBSI | United Bankshares Inc | 2.45% | 39.40 | 0.86% |
| BPOP | Popular Inc | 2.19% | 80.63 | 2.52% |
| EVTC | Evertec Inc | 2.09% | 33.62 | -0.43% |
| PAG | Penske Automotive Group Inc | 2.06% | 118.46 | 0.96% |
| HOMB | Home BancShares Inc | 2.04% | 24.63 | 1.11% |
| TPR | Tapestry Inc | 2.03% | 35.51 | 3.11% |
| BCO | The Brink's Co | 2.01% | 57.39 | 1.67% |
| HESM | Hess Midstream LP | 1.99% | 30.06 | 1.78% |
| PACW | PacWest Bancorp | 1.98% | 29.38 | 0.69% |
| UMPQ | Umpqua Holdings Corp | 1.97% | 18.76 | 2.35% |
| AVT | Avnet Inc | 1.95% | 43.41 | -6.50% |
| GPK | Graphic Packaging Holding Co | 1.94% | 23.20 | 0.39% |
| AXS | Axis Capital Holdings Ltd | 1.93% | 53.30 | 1.97% |
| LEG | Leggett & Platt Inc | 1.93% | 41.35 | 0.95% |
| PPBI | Pacific Premier Bancorp Inc | 1.83% | 34.57 | 0.82% |
| KLIC | Kulicke & Soffa Industries Inc | 1.81% | 48.81 | 2.09% |
| CODIpB | Compass Diversified Holdings Pfd | 1.76% | -- | -- |
| PDCO | Patterson Companies Inc | 1.71% | 30.93 | 0.52% |
| LXFR | Luxfer Holdings PLC | 1.69% | 16.69 | 0.18% |
| AIT | Applied Industrial Technologies Inc | 1.68% | 118.56 | 11.81% |
| EVC | Entravision Communications Corp | 1.59% | 5.585 | 0.99% |
| CODI | Compass Diversified Holdings | 1.58% | 24.12 | 2.59% |
As of May 31, 2022