NWAWX
Nationwide GQG US Quality Equity Fund Institutional Service Class

NWAWX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
142.59M
Top 10 Percentage
60.01%
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31 Holdings
31 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
9.02%
$12.84M
$1.36T
79.51%
41 Buy
3 Hold
1 Sell
Strong Buy
Eli Lilly And Company
7.63%
$10.86M
$860.11B
57.40%
18 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
7.56%
$10.77M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
7.38%
$10.51M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
5.33%
$7.60M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
5.33%
$7.58M
$188.07B
24.29%
7 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.93%
$7.03M
$755.09B
90.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.79%
$6.82M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
Novo Nordisk
4.68%
$6.66M
$581.23B
41.20%
6 Buy
1 Hold
1 Sell
Moderate Buy
Coca-cola Company
3.36%
$4.78M
$309.23B
23.32%
12 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

36.75%Technology15.40%Communication Services13.79%Consumer Defensive13.24%Healthcare7.92%Utilities7.42%Consumer Cyclical3.16%Financial2.29%Energy0.02%Industrials36.75%Technology
Technology
36.75%
Communication Services
15.40%
Consumer Defensive
13.79%
Healthcare
13.24%
Utilities
7.92%
Consumer Cyclical
7.42%
Financial
3.16%
Energy
2.29%
Industrials
0.02%

Countries Breakdown

99.95%United States0.05%Canada99.95%United States
United States
99.95%
Canada
0.05%

Breakdown By Smart Score

18.05%Outperform1044.07%Outperform99.05%Outperform812.80%Neutral716.02%Neutral68
The weighted average smart score of the NWAWX Mutual Fund is 8
10
18.05%
9
44.07%
8
9.05%
7
12.80%
6
16.02%
5
0.00%
4
0.00%
3
0.00%
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, LLY, AAPL.
    What is Mutual Funds NWAWX’s holdings count?
    Mutual Funds NWAWX’s is holdings 31 different assets.
      What are the total assets of Mutual Funds NWAWX?
      Mutual Funds NWAWX’s total assets are 142.59M.
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