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NWAWX
Nationwide GQG US Quality Equity Fund Institutional Service Class

NWAWX Mutual Fund Holdings Information

Compare
Holdings Count
33
Total Assets
151.18M
Top 10 Percentage
54.76%
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33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
9.76%
$14.74M
$200.51B
41.23%
4 Buy
0 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
9.26%
$13.98M
$764.19B
24.67%
17 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.78%
$10.25M
$1.70T
73.40%
42 Buy
3 Hold
1 Sell
Strong Buy
At&t Inc
5.33%
$8.05M
$175.08B
38.22%
18 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
5.30%
$8.01M
$499.24B
6.85%
20 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.61%
$6.97M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.85%
$5.81M
$3.32T
11.25%
29 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.36%
$5.08M
$415.71B
73.78%
28 Buy
10 Hold
1 Sell
Moderate Buy
AppLovin Corp. Class A
3.34%
$5.04M
$121.06B
762.59%
15 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
3.17%
$4.79M
$655.93B
22.91%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.77%Healthcare19.43%Consumer Defensive17.17%Communication Services13.72%Technology11.33%Utilities8.87%Financial3.00%Energy2.70%Consumer Cyclical23.77%Healthcare
Healthcare
23.77%
Consumer Defensive
19.43%
Communication Services
17.17%
Technology
13.72%
Utilities
11.33%
Financial
8.87%
Energy
3.00%
Consumer Cyclical
2.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.63%Outperform1015.61%Outperform910.03%Outperform829.98%Neutral715.91%Neutral61.84%Neutral48
The weighted average smart score of the NWAWX Mutual Fund is 8
10
26.63%
9
15.61%
8
10.03%
7
29.98%
6
15.91%
5
0.00%
4
1.84%
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 PM, LLY, META.
    What is Mutual Funds NWAWX’s holdings count?
    Mutual Funds NWAWX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds NWAWX?
      Mutual Funds NWAWX’s total assets are 151.18M.
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