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STOCKS
SPY
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NVDA
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AMZN
BABA
NWAYX
Nationwide GQG US Quality Equity Fund Eagle Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

NWAYX Mutual Fund Holdings Information

Compare
Holdings Count
35
Total Assets
169.72M
Top 10 Percentage
48.79%
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
35 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
8.82%
$14.96M
―
$1.38T
6.19%
42 Buy
3 Hold
1 Sell
Strong Buy
―
PM
Philip Morris International
5.98%
$10.14M
―
$235.29B
73.20%
8 Buy
0 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
5.65%
$9.59M
―
$683.41B
-2.56%
19 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
5.12%
$8.68M
―
$189.43B
64.25%
18 Buy
5 Hold
0 Sell
Strong Buy
―
APP
AppLovin Corp. Class A
5.07%
$8.59M
―
$89.69B
230.75%
14 Buy
3 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
3.87%
$6.56M
―
$394.04B
47.44%
30 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.76%
$6.37M
―
$1.92T
-0.68%
46 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.57%
$6.06M
―
$1.88T
0.13%
13 Buy
2 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
3.50%
$5.93M
―
$2.83T
-7.93%
32 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
3.45%
$5.85M
―
$634.15B
20.81%
25 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.70%Communication Services17.52%Technology15.50%Healthcare15.28%Financial9.37%Consumer Defensive5.47%Consumer Cyclical4.90%Industrials4.44%Utilities3.53%Energy1.29%General22.70%Communication Services
Communication Services
22.70%
Technology
17.52%
Healthcare
15.50%
Financial
15.28%
Consumer Defensive
9.37%
Consumer Cyclical
5.47%
Industrials
4.90%
Utilities
4.44%
Energy
3.53%
General
1.29%

Countries Breakdown

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

Breakdown By Smart Score

23.31%Outperform1031.15%Outperform916.63%Outperform815.32%Neutral72.05%Neutral61.97%Neutral59.57%Neutral48
The weighted average smart score of the NWAYX Mutual Fund is 8
10
23.31%
9
31.15%
8
16.63%
7
15.32%
6
2.05%
5
1.97%
4
9.57%
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 META, PM, LLY.
    What is Mutual Funds NWAYX’s holdings count?
    Mutual Funds NWAYX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds NWAYX?
      Mutual Funds NWAYX’s total assets are 169.72M.

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