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NWAYX
Nationwide GQG US Quality Equity Fund Eagle Class
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NWAYX Mutual Fund Holdings Information

Holdings Count
30
Total Assets
246.36M
Top 10 Percentage
48.83%
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
30 Holdings
30 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
7.95%
$19.28M
$241.53B
27.32%
8 Buy
0 Hold
0 Sell
Strong Buy
American Electric Power Company, Inc.
5.42%
$13.16M
$61.44B
23.24%
8 Buy
7 Hold
1 Sell
Moderate Buy
At&t Inc
4.76%
$11.55M
$172.56B
8.07%
8 Buy
5 Hold
2 Sell
Moderate Buy
Exxon Mobil Corp.
4.60%
$11.16M
$510.49B
10.81%
11 Buy
7 Hold
0 Sell
Moderate Buy
The Progressive Corporation
4.55%
$11.04M
$124.52B
-14.16%
9 Buy
6 Hold
1 Sell
Moderate Buy
American International Group, Inc.
4.51%
$10.95M
$42.12B
7.90%
2 Buy
12 Hold
0 Sell
Hold
Altria
4.43%
$10.74M
$92.60B
6.27%
3 Buy
2 Hold
1 Sell
Moderate Buy
Verizon Communications
4.33%
$10.52M
$169.92B
3.06%
4 Buy
10 Hold
0 Sell
Moderate Buy
Cigna
4.29%
$10.41M
$76.07B
-0.07%
13 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.99%
$9.67M
$493.40B
45.84%
13 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.61%Utilities19.44%Financial18.32%Consumer Defensive13.18%Communication Services11.19%Healthcare9.35%Energy2.91%Technology25.61%Utilities
Utilities
25.61%
Financial
19.44%
Consumer Defensive
18.32%
Communication Services
13.18%
Healthcare
11.19%
Energy
9.35%
Technology
2.91%

Countries Breakdown

97.55%United States2.45%Canada97.55%United States
United States
97.55%
Canada
2.45%

Breakdown By Smart Score

22.00%Outperform108.98%Outperform912.34%Outperform842.73%Neutral79.68%Neutral61.64%Neutral52.64%Neutral48
The weighted average smart score of the NWAYX Mutual Fund is 8
10
22.00%
9
8.98%
8
12.34%
7
42.73%
6
9.68%
5
1.64%
4
2.64%
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 PM, AEP, T.
    What is Mutual Funds NWAYX’s holdings count?
    Mutual Funds NWAYX’s is holdings 30 different assets.
      What are the total assets of Mutual Funds NWAYX?
      Mutual Funds NWAYX’s total assets are 246.36M.
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