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NWAWX
Nationwide GQG US Quality Equity Fund Institutional Service Class
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NWAWX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
254.65M
Top 10 Percentage
49.55%
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
32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
9.18%
$23.07M
$254.58B
5.40%
8 Buy
3 Hold
0 Sell
Moderate Buy
The Progressive Corporation
5.27%
$13.25M
$116.50B
-28.69%
8 Buy
9 Hold
1 Sell
Moderate Buy
At&t Inc
4.77%
$12.00M
$203.72B
3.26%
13 Buy
5 Hold
0 Sell
Moderate Buy
Johnson & Johnson
4.64%
$11.66M
$579.46B
46.88%
10 Buy
6 Hold
0 Sell
Moderate Buy
Altria
4.49%
$11.30M
$111.15B
14.32%
3 Buy
3 Hold
1 Sell
Moderate Buy
American Electric Power Company, Inc.
4.45%
$11.20M
$70.37B
21.63%
8 Buy
7 Hold
0 Sell
Moderate Buy
Cigna
4.36%
$10.96M
$69.03B
-19.41%
14 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
4.16%
$10.45M
$712.47B
45.24%
11 Buy
7 Hold
1 Sell
Moderate Buy
American International Group, Inc.
4.13%
$10.40M
$39.14B
-12.76%
5 Buy
10 Hold
0 Sell
Moderate Buy
Verizon Communications
4.10%
$10.32M
$212.19B
11.97%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.56%Financial22.41%Utilities21.89%Consumer Defensive13.32%Healthcare9.15%Communication Services8.41%Energy0.77%Consumer Cyclical0.49%Basic Materials23.56%Financial
Financial
23.56%
Utilities
22.41%
Consumer Defensive
21.89%
Healthcare
13.32%
Communication Services
9.15%
Energy
8.41%
Consumer Cyclical
0.77%
Basic Materials
0.49%

Countries Breakdown

97.15%United States2.85%Canada97.15%United States
United States
97.15%
Canada
2.85%

Breakdown By Smart Score

7.02%Outperform1012.96%Outperform918.27%Outperform821.74%Neutral716.72%Neutral62.11%Neutral512.29%Neutral44.63%Underperform34.26%Underperform26
The weighted average smart score of the NWAWX Mutual Fund is 6
10
7.02%
9
12.96%
8
18.27%
7
21.74%
6
16.72%
5
2.11%
4
12.29%
3
4.63%
2
4.26%
1
0.00%

NWAWX Mutual Funds FAQ

What are Mutual Funds NWAWX’s top 3 holdings?
NWAWX’s top 3 holdings are PM, PGR, T.
    What is Mutual Funds NWAWX’s holdings count?
    Mutual Funds NWAWX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds NWAWX?
      Mutual Funds NWAWX’s total assets are 254.65M.
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