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NWAYX
Nationwide GQG US Quality Equity Fund Eagle Class

NWAYX Mutual Fund Holdings Information

Compare
Holdings Count
33
Total Assets
151.18M
Top 10 Percentage
54.76%
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
33 Holdings
33 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
9.76%
$14.74M
$235.67B
67.35%
6 Buy
0 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
9.26%
$13.98M
$827.87B
17.05%
16 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
6.78%
$10.25M
$1.76T
48.46%
44 Buy
3 Hold
1 Sell
Strong Buy
At&t Inc
5.33%
$8.05M
$187.71B
53.82%
20 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
5.30%
$8.01M
$462.37B
-3.74%
20 Buy
0 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.61%
$6.97M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.85%
$5.81M
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
Netflix
3.36%
$5.08M
$443.09B
78.69%
28 Buy
11 Hold
1 Sell
Moderate Buy
AppLovin Corp. Class A
3.34%
$5.04M
$153.02B
712.00%
14 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
3.17%
$4.79M
$684.71B
26.64%
24 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.77%Healthcare19.43%Consumer Defensive17.17%Communication Services13.72%Technology11.33%Utilities8.87%Financial3.00%Energy2.70%Consumer Cyclical23.77%Healthcare
Healthcare
23.77%
Consumer Defensive
19.43%
Communication Services
17.17%
Technology
13.72%
Utilities
11.33%
Financial
8.87%
Energy
3.00%
Consumer Cyclical
2.70%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

26.15%Outperform1032.07%Outperform96.85%Outperform819.57%Neutral713.43%Neutral61.94%Neutral48
The weighted average smart score of the NWAYX Mutual Fund is 8
10
26.15%
9
32.07%
8
6.85%
7
19.57%
6
13.43%
5
0.00%
4
1.94%
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, LLY, META.
    What is Mutual Funds NWAYX’s holdings count?
    Mutual Funds NWAYX’s is holdings 33 different assets.
      What are the total assets of Mutual Funds NWAYX?
      Mutual Funds NWAYX’s total assets are 151.18M.
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