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

Holdings Count
36
Total Assets
252.16M
Top 10 Percentage
44.68%
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36 Holdings
36 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
T
At&t Inc
5.51%
$13.87M
―
$166.51B
-6.30%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
5.44%
$13.72M
―
$292.18B
23.44%
9 Buy
2 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
5.40%
$13.60M
―
$190.79B
10.64%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
MO
Altria
4.87%
$12.26M
―
$112.46B
3.84%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.14%
$10.44M
―
$65.09B
3.52%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
CI
Cigna
4.10%
$10.33M
―
$71.48B
-10.46%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
4.03%
$10.15M
―
$674.39B
43.61%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
3.96%
$9.99M
―
$3.84T
0.23%
35 Buy
1 Hold
0 Sell
Strong Buy
―
OXY
Occidental Petroleum Corp.
3.64%
$9.17M
―
$58.06B
28.44%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
PGR
The Progressive Corporation
3.59%
$9.06M
―
$122.21B
-11.59%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.06%Utilities19.89%Energy16.17%Consumer Defensive15.44%Financial11.27%Communication Services10.07%Healthcare4.09%General3.01%Technology20.06%Utilities
Utilities
20.06%
Energy
19.89%
Consumer Defensive
16.17%
Financial
15.44%
Communication Services
11.27%
Healthcare
10.07%
General
4.09%
Technology
3.01%

Countries Breakdown

97.49%United States2.51%Canada97.49%United States
United States
97.49%
Canada
2.51%

Breakdown By Smart Score

19.97%Outperform1012.38%Outperform914.87%Outperform810.01%Neutral77.94%Neutral623.17%Neutral54.28%Neutral45.41%Underperform30.53%Underperform21.44%Underperform17
The weighted average smart score of the NWAYX Mutual Fund is 7
10
19.97%
9
12.38%
8
14.87%
7
10.01%
6
7.94%
5
23.17%
4
4.28%
3
5.41%
2
0.53%
1
1.44%

NWAYX Mutual Funds FAQ

What are Mutual Funds NWAYX’s top 3 holdings?
NWAYX’s top 3 holdings are T, PM, VZ.
    What is Mutual Funds NWAYX’s holdings count?
    Mutual Funds NWAYX’s is holdings 36 different assets.
      What are the total assets of Mutual Funds NWAYX?
      Mutual Funds NWAYX’s total assets are 252.16M.
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