NWAYX Mutual Fund Holdings Information
- Holdings Count
- 36
- Total Assets
- 252.16M
- Top 10 Percentage
- 44.68%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TAt&t Inc | 5.51% | $13.87M | $166.10B | -6.46% | Moderate Buy | $29.03 | |||
| PMPhilip Morris International | 5.44% | $13.72M | $295.40B | 24.68% | Strong Buy | $208.89 | |||
| VZVerizon Communications | 5.40% | $13.60M | $190.50B | 10.56% | Moderate Buy | $50.04 | |||
| MOAltria | 4.87% | $12.26M | $113.34B | 4.10% | Hold | $70.57 | |||
| AEPAmerican Electric Power Company, Inc. | 4.14% | $10.44M | $65.18B | 3.32% | Moderate Buy | $139.2 | |||
| CICigna | 4.10% | $10.33M | $71.69B | -9.32% | Moderate Buy | $338.89 | |||
| XOMExxon Mobil Corp. | 4.03% | $10.15M | $674.35B | 43.58% | Moderate Buy | $170.65 | |||
| MSFTMicrosoft | 3.96% | $9.99M | $3.90T | 1.10% | Strong Buy | $586.14 | |||
| OXYOccidental Petroleum Corp. | 3.64% | $9.17M | $58.29B | 28.41% | Moderate Buy | $67.22 | |||
| PGRThe Progressive Corporation | 3.59% | $9.06M | $123.55B | -12.21% | Moderate Buy | $230.69 |
Sector Breakdown
- Utilities20.06%
- Energy19.89%
- Consumer Defensive16.17%
- Financial15.44%
- Communication Services11.27%
- Healthcare10.07%
- General4.09%
- Technology3.01%
Countries Breakdown
- United States97.49%
- Canada2.51%
Breakdown By Smart Score
The weighted average smart score of the NWAYX Mutual Fund is 7
- 1019.97%
- 921.71%
- 83.67%
- 710.39%
- 622.13%
- 58.28%
- 48.09%
- 31.61%
- 24.16%
- 10.00%
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.