Nationwide GQG US Quality Equity Fund A (NWAUX)
13.77
+0.04
(+0.29%)
USD |
Dec 24 2025
NWAUX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 97.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of November 30, 2025
| Large | 70.95% |
| Mid | 26.90% |
| Small | 2.15% |
Region Exposure
| Americas | 94.68% |
|---|---|
|
North America
|
94.51% |
| Canada | 2.35% |
| United States | 92.16% |
|
Latin America
|
0.18% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.05% |
| Ireland | 1.50% |
| Switzerland | 3.56% |
|
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 | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.12% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
23.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
20.24% |
| Communication Services |
|
9.91% |
| Energy |
|
8.80% |
| Industrials |
|
0.00% |
| Information Technology |
|
1.53% |
| Defensive |
|
56.64% |
| Consumer Staples |
|
19.92% |
| Health Care |
|
13.24% |
| Utilities |
|
23.48% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |