Nationwide GQG US Quality Equity Fund A (NWAUX)
14.89
+0.11
(+0.74%)
USD |
Oct 06 2026
NWAUX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.87% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 76.86% |
| Mid | 20.83% |
| Small | 2.31% |
Region Exposure
| Americas | 96.68% |
|---|---|
|
North America
|
96.68% |
| United States | 96.68% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.24% |
| France | 1.84% |
| Netherlands | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.25% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
9.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.49% |
| Communication Services |
|
7.19% |
| Energy |
|
4.35% |
| Industrials |
|
11.74% |
| Information Technology |
|
49.22% |
| Defensive |
|
9.26% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
5.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |