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GNWRX
Nationwide Fund Class R
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GNWRX Mutual Fund Holdings Information

Holdings Count
53
Total Assets
1.79B
Top 10 Percentage
49.07%
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
53 Holdings
53 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
10.12%
$181.31M
―
$4.83T
95.44%
41 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
7.12%
$127.58M
―
$3.05T
14.27%
35 Buy
3 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.98%
$107.14M
―
$4.06T
115.09%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.68%
$101.80M
―
$2.67T
44.66%
42 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.44%
$97.49M
―
$3.91T
35.26%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
5.07%
$90.77M
―
$1.70T
34.97%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.63%
$47.20M
―
$463.71B
0.23%
25 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.59%
$46.46M
―
$1.88T
133.04%
27 Buy
4 Hold
0 Sell
Strong Buy
―
MS
Morgan Stanley
2.25%
$40.39M
―
$304.27B
71.57%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
2.19%
$39.21M
―
$574.86B
48.94%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.60%Technology13.11%Consumer Cyclical12.81%Financial12.71%Communication Services10.07%Healthcare6.30%Industrials3.54%Basic Materials3.36%Utilities3.03%Energy2.47%Consumer Defensive32.60%Technology
Technology
32.60%
Consumer Cyclical
13.11%
Financial
12.81%
Communication Services
12.71%
Healthcare
10.07%
Industrials
6.30%
Basic Materials
3.54%
Utilities
3.36%
Energy
3.03%
Consumer Defensive
2.47%

Countries Breakdown

99.41%United States0.59%Canada99.41%United States
United States
99.41%
Canada
0.59%

Breakdown By Smart Score

19.85%Outperform1025.07%Outperform930.73%Outperform89.09%Neutral74.92%Neutral61.14%Neutral56.15%Neutral43.04%Underperform38
The weighted average smart score of the GNWRX Mutual Fund is 8
10
19.85%
9
25.07%
8
30.73%
7
9.09%
6
4.92%
5
1.14%
4
6.15%
3
3.04%
2
0.00%
1
0.00%

GNWRX Mutual Funds FAQ

What are Mutual Funds GNWRX’s top 3 holdings?
GNWRX’s top 3 holdings are NVDA, MSFT, GOOG.
    What is Mutual Funds GNWRX’s holdings count?
    Mutual Funds GNWRX’s is holdings 53 different assets.
      What are the total assets of Mutual Funds GNWRX?
      Mutual Funds GNWRX’s total assets are 1.79B.
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