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NWAWX
Nationwide GQG US Quality Equity Fund Institutional Service Class

NWAWX Mutual Fund Holdings Information

Holdings Count
35
Total Assets
129.29M
Top 10 Percentage
54.94%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
35 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Eli Lilly And Company
7.84%
$9.99M
$823.02B
89.94%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
7.25%
$9.24M
$3.04T
177.00%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Microsoft
6.94%
$8.84M
$3.29T
29.35%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
6.28%
$8.00M
$1.90T
41.73%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
5.98%
$7.62M
$1.24T
67.48%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Novo Nordisk
4.73%
$6.03M
$588.24B
65.75%
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
AppLovin Corp. Class A
4.33%
$5.51M
$27.39B
195.70%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Visa Inc.
3.92%
$4.99M
$535.69B
12.06%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Coca-cola Company
3.89%
$4.96M
$279.03B
7.02%
14 Buy
2 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
3.78%
$4.81M
$749.72B
81.78%
23 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

30.37%Technology17.15%Healthcare13.17%Consumer Defensive10.65%Consumer Cyclical9.73%Communication Services7.34%Financial6.66%Utilities3.16%Energy1.78%Industrials30.37%Technology
Technology
30.37%
Healthcare
17.15%
Consumer Defensive
13.17%
Consumer Cyclical
10.65%
Communication Services
9.73%
Financial
7.34%
Utilities
6.66%
Energy
3.16%
Industrials
1.78%

Countries Breakdown

99.94%United States0.06%Canada99.94%United States
United States
99.94%
Canada
0.06%

Breakdown By Smart Score

20.62%Outperform1038.99%Outperform910.89%Outperform821.20%Neutral73.17%Neutral65.12%Neutral48
The weighted average smart score of the NWAWX Mutual Fund is 8
10
20.62%
9
38.99%
8
10.89%
7
21.20%
6
3.17%
5
0.00%
4
5.12%
3
0.00%
2
0.00%
1
0.00%

NWAWX Mutual Funds FAQ

What are Mutual Funds NWAWX’s top 3 holdings?
NWAWX’s top 3 holdings are LLY, NVDA, MSFT.
    What is Mutual Funds NWAWX’s holdings count?
    Mutual Funds NWAWX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds NWAWX?
      Mutual Funds NWAWX’s total assets are 129.29M.
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