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Nationwide GQG US Quality Eq R6 (NWAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.06+0.04 (+0.24%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.25%
Stocks96.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
NWAVX
Basic materials
1.20%
Consumer cyclical
8.29%
Financial services
6.40%
Property
0.00%
Consumer defensive
0.85%
Healthcare
12.88%
Utilities
3.20%
Communication services
12.71%
Energy
0.05%
Industrials
0.00%
Technology
54.41%

Equity holdings

AverageNWAVXCategory average
Price/Earnings0.020.04
Price/book0.10.21
Price/sales0.130.4
Price/Cash flow0.040.06
Median market cap385,737.03335,222.28
3-year earnings growth29.2121.25

Bond holdings

AverageNWAVXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)NWAVX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (60.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA10.55%
Meta Platforms Inc Class AMETA9.00%
Eli Lilly and CoLLY7.34%
Microsoft CorpMSFT7.13%
Amazon.com IncAMZN5.99%
AppLovin Corp Ordinary Shares - Class AAPP4.85%
Novo Nordisk A/S ADRNVO4.09%
Visa Inc Class AV3.99%
Uber Technologies IncUBER3.93%
Broadcom IncAVGO3.76%