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

Holdings Count
32
Total Assets
254.65M
Top 10 Percentage
49.55%
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32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PM
Philip Morris International
9.18%
$23.07M
―
$253.91B
7.63%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
5.27%
$13.25M
―
$120.70B
-24.50%
8 Buy
9 Hold
1 Sell
Moderate Buy
―
T
At&t Inc
4.77%
$12.00M
―
$198.19B
5.01%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.64%
$11.66M
―
$567.22B
44.14%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.49%
$11.30M
―
$107.79B
11.83%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.45%
$11.20M
―
$67.96B
19.55%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
CI
Cigna
4.36%
$10.96M
―
$69.27B
-16.99%
14 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.16%
$10.45M
―
$665.31B
37.88%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
AIG
American International Group, Inc.
4.13%
$10.40M
―
$39.91B
-11.65%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
4.10%
$10.32M
―
$210.80B
14.74%
6 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

6.43%Outperform103.13%Outperform925.95%Outperform817.66%Neutral728.99%Neutral63.26%Neutral57.01%Neutral42.94%Underperform24.63%Underperform16
The weighted average smart score of the NWAYX Mutual Fund is 6
10
6.43%
9
3.13%
8
25.95%
7
17.66%
6
28.99%
5
3.26%
4
7.01%
3
0.00%
2
2.94%
1
4.63%

NWAYX Mutual Funds FAQ

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