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NWAYX
Nationwide GQG US Quality Equity Fund Eagle Class
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

NWAYX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
142.59M
Top 10 Percentage
60.01%
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
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
Meta Platforms, Inc.
9.02%
$12.84M
―
$1.42T
64.89%
40 Buy
3 Hold
1 Sell
Strong Buy
―
LLY
Eli Lilly And Company
7.63%
$10.86M
―
$711.91B
26.02%
17 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.56%
$10.77M
―
$3.45T
19.45%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
7.38%
$10.51M
―
$3.59T
201.07%
40 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.33%
$7.60M
―
$3.07T
9.27%
27 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
5.33%
$7.58M
―
$204.01B
39.85%
7 Buy
0 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.93%
$7.03M
―
$765.69B
68.66%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.79%
$6.82M
―
$2.09T
35.22%
44 Buy
1 Hold
0 Sell
Strong Buy
―
NVO
Novo Nordisk
4.68%
$6.66M
―
$449.35B
-0.61%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
KO
Coca-cola Company
3.36%
$4.78M
―
$274.67B
9.14%
11 Buy
4 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

21.10%Outperform1012.70%Outperform94.90%Outperform815.61%Neutral735.53%Neutral610.14%Neutral50.01%Underperform37
The weighted average smart score of the NWAYX Mutual Fund is 7
10
21.10%
9
12.70%
8
4.90%
7
15.61%
6
35.53%
5
10.14%
4
0.00%
3
0.01%
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 META, LLY, AAPL.
    What is Mutual Funds NWAYX’s holdings count?
    Mutual Funds NWAYX’s is holdings 31 different assets.
      What are the total assets of Mutual Funds NWAYX?
      Mutual Funds NWAYX’s total assets are 142.59M.

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