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NWAYX
Nationwide GQG US Quality Equity Fund Eagle Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

NWAYX Mutual Fund Holdings Information

Holdings Count
33
Total Assets
151.18M
Top 10 Percentage
54.76%
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
33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
9.76%
$14.74M
―
$189.05B
31.70%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
9.26%
$13.98M
―
$688.94B
15.45%
15 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
6.78%
$10.25M
―
$1.55T
59.80%
40 Buy
3 Hold
1 Sell
Strong Buy
―
T
At&t Inc
5.33%
$8.05M
―
$159.94B
33.71%
16 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
5.30%
$8.01M
―
$469.12B
1.23%
19 Buy
0 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.61%
$6.97M
―
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.85%
$5.81M
―
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
3.36%
$5.08M
―
$366.80B
77.68%
20 Buy
7 Hold
2 Sell
Moderate Buy
―
APP
AppLovin Corp. Class A
3.34%
$5.04M
―
$114.89B
732.13%
14 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.17%
$4.79M
―
$626.79B
17.98%
20 Buy
3 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

19.39%Outperform1017.35%Outperform912.81%Outperform823.19%Neutral78.45%Neutral60.52%Neutral518.29%Neutral47
The weighted average smart score of the NWAYX Mutual Fund is 7
10
19.39%
9
17.35%
8
12.81%
7
23.19%
6
8.45%
5
0.52%
4
18.29%
3
0.00%
2
0.00%
1
0.00%

NWAYX Mutual Funds FAQ

What are Mutual Funds NWAYX’s top 3 holdings?
NWAYX’s top 3 holdings are PM, LLY, META.
    What is Mutual Funds NWAYX’s holdings count?
    Mutual Funds NWAYX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds NWAYX?
      Mutual Funds NWAYX’s total assets are 151.18M.

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