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NWAWX
Nationwide GQG US Quality Equity Fund Institutional Service Class

NWAWX Mutual Fund Holdings Information

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 Platforms, Inc.
8.82%
$14.96M
$1.75T
37.54%
42 Buy
3 Hold
1 Sell
Strong Buy
Philip Morris International
5.98%
$10.14M
$285.42B
80.53%
8 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
5.65%
$9.59M
$766.35B
-8.07%
17 Buy
2 Hold
1 Sell
Strong Buy
At&t Inc
5.12%
$8.68M
$203.92B
59.99%
15 Buy
3 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
5.07%
$8.59M
$129.75B
403.08%
16 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.87%
$6.56M
$519.15B
85.99%
29 Buy
9 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.76%
$6.37M
$2.26T
16.00%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.57%
$6.06M
$2.16T
0.13%
16 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.50%
$5.93M
$3.51T
8.44%
31 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
3.45%
$5.85M
$723.91B
36.95%
24 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

17.77%Outperform1023.93%Outperform95.25%Outperform816.99%Neutral716.32%Neutral613.63%Neutral55.62%Neutral40.49%Underperform37
The weighted average smart score of the NWAWX Mutual Fund is 7
10
17.77%
9
23.93%
8
5.25%
7
16.99%
6
16.32%
5
13.63%
4
5.62%
3
0.49%
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 META, PM, LLY.
    What is Mutual Funds NWAWX’s holdings count?
    Mutual Funds NWAWX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds NWAWX?
      Mutual Funds NWAWX’s total assets are 169.72M.
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