Nationwide GQG US Quality Equity Fund Institutional Service Class (NWAWX) Holdings
- Holdings Count
- 37
- Total Assets
- 388.05M
- Top 10 Percentage
- 55.46%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 9.75% | $37.82M | ― | $753.67B | 57.40% | Moderate Buy | $178.06 | ||
| GOOGAlphabet Inc. Class C | 6.77% | $26.26M | ― | $3.46T | 2.60% | Strong Buy | $412.89 | ||
| NVDANvidia Corporation | 6.50% | $25.22M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 6.11% | $23.68M | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 5.92% | $22.96M | ― | $2.63T | 5.86% | Strong Buy | $324.36 | ||
| AAPLApple Inc | 5.50% | $21.33M | ― | $5.09T | 29.37% | Moderate Buy | $337.77 | ||
| PMPhilip Morris International | 4.42% | $17.14M | ― | $324.98B | 42.06% | Strong Buy | $209.25 | ||
| AVGOBroadcom Inc. | 4.06% | $15.75M | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 3.32% | $12.88M | ― | $1.60T | -16.92% | Strong Buy | $855.13 | ||
| ALLAllstate Corp | 3.09% | $12.00M | ― | $64.71B | 34.69% | Moderate Buy | $264.44 |
Sector Breakdown
- Technology20.36%
- Financial17.27%
- Energy13.50%
- Healthcare12.71%
- Communication Services10.24%
- Consumer Defensive7.51%
- General6.19%
- Consumer Cyclical6.00%
- Industrials2.51%
- Utilities2.42%
- Basic Materials1.29%
Countries Breakdown
- United States97.39%
- France2.61%
Breakdown By Smart Score
The weighted average smart score of the NWAWX Mutual Fund is 8
- 1030.14%
- 921.55%
- 84.87%
- 718.78%
- 615.29%
- 53.11%
- 42.02%
- 30.00%
- 24.25%
- 10.00%
NWAWX Mutual Funds FAQ
What are Mutual Funds NWAWX’s top 3 holdings?
NWAWX’s top 3 holdings are XOM, GOOG, NVDA.
What is Mutual Funds NWAWX’s holdings count?
Mutual Funds NWAWX’s is holdings 37 different assets.
What are the total assets of Mutual Funds NWAWX?
Mutual Funds NWAWX’s total assets are 388.05M.