Nationwide GQG US Quality Equity Fund A (NWAUX)
14.36
+0.08
(+0.56%)
USD |
Aug 25 2026
NWAUX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of July 31, 2026
| Large | 76.41% |
| Mid | 20.49% |
| Small | 3.09% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
95.51% |
| United States | 95.51% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.69% |
| France | 2.58% |
| Switzerland | 2.11% |
|
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 | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.79% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
6.35% |
| Financials |
|
17.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.70% |
| Communication Services |
|
10.25% |
| Energy |
|
13.47% |
| Industrials |
|
2.57% |
| Information Technology |
|
27.41% |
| Defensive |
|
21.52% |
| Consumer Staples |
|
7.49% |
| Health Care |
|
12.06% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |