Nationwide GQG US Quality Equity Fund Eagle Class (NWAYX) 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 | $323.68 | ||
| 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 NWAYX Mutual Fund is 8
- 1030.14%
- 921.55%
- 84.87%
- 718.78%
- 615.29%
- 53.11%
- 42.02%
- 30.00%
- 24.25%
- 10.00%
NWAYX Mutual Funds FAQ
What are Mutual Funds NWAYX’s top 3 holdings?
NWAYX’s top 3 holdings are XOM, GOOG, NVDA.
What is Mutual Funds NWAYX’s holdings count?
Mutual Funds NWAYX’s is holdings 37 different assets.
What are the total assets of Mutual Funds NWAYX?
Mutual Funds NWAYX’s total assets are 388.05M.