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

Holdings Count
34
Total Assets
270.92M
Top 10 Percentage
51.07%
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
34 Holdings
34 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Philip Morris International
8.54%
$23.04M
$258.86B
38.88%
10 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
6.67%
$17.99M
$211.22B
38.30%
15 Buy
4 Hold
0 Sell
Strong Buy
Verizon Communications
5.38%
$14.51M
$186.40B
0.61%
8 Buy
9 Hold
0 Sell
Moderate Buy
American Electric Power Company, Inc.
4.78%
$12.88M
$57.50B
4.17%
4 Buy
6 Hold
1 Sell
Moderate Buy
Altria
4.78%
$12.88M
$110.05B
30.42%
3 Buy
5 Hold
2 Sell
Hold
Microsoft
4.76%
$12.83M
$3.79T
16.26%
33 Buy
1 Hold
0 Sell
Strong Buy
The Progressive Corporation
4.45%
$11.99M
$142.81B
-5.45%
8 Buy
11 Hold
0 Sell
Moderate Buy
American International Group, Inc.
4.23%
$11.41M
$42.55B
3.94%
6 Buy
10 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
4.18%
$11.28M
$491.51B
-0.61%
12 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.31%
$8.92M
$1.95T
38.74%
42 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.92%Utilities18.90%Financial18.45%Consumer Defensive18.04%Communication Services8.84%Healthcare6.61%Technology6.25%Energy22.92%Utilities
Utilities
22.92%
Financial
18.90%
Consumer Defensive
18.45%
Communication Services
18.04%
Healthcare
8.84%
Technology
6.61%
Energy
6.25%

Countries Breakdown

97.95%United States2.05%Canada97.95%United States
United States
97.95%
Canada
2.05%

Breakdown By Smart Score

23.99%Outperform102.17%Outperform922.77%Outperform827.94%Neutral77.60%Neutral611.80%Neutral51.51%Neutral40.73%Underperform31.47%Underperform27
The weighted average smart score of the NWAYX Mutual Fund is 7
10
23.99%
9
2.17%
8
22.77%
7
27.94%
6
7.60%
5
11.80%
4
1.51%
3
0.73%
2
1.47%
1
0.00%

NWAYX Mutual Funds FAQ

What are Mutual Funds NWAYX’s top 3 holdings?
NWAYX’s top 3 holdings are PM, T, VZ.
    What is Mutual Funds NWAYX’s holdings count?
    Mutual Funds NWAYX’s is holdings 34 different assets.
      What are the total assets of Mutual Funds NWAYX?
      Mutual Funds NWAYX’s total assets are 270.92M.
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