Nationwide GQG US Quality Equity Fund A (NWAUX)
13.83
-0.08
(-0.58%)
USD |
Jan 20 2026
NWAUX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of December 31, 2025
| Large | 70.73% |
| Mid | 23.92% |
| Small | 5.35% |
Region Exposure
| Americas | 92.32% |
|---|---|
|
North America
|
91.26% |
| Canada | 2.32% |
| United States | 88.94% |
|
Latin America
|
1.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.51% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.51% |
| Belgium | 1.50% |
| Ireland | 2.19% |
| Switzerland | 3.82% |
|
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 | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
24.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.87% |
| Communication Services |
|
9.67% |
| Energy |
|
8.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
2.20% |
| Defensive |
|
55.62% |
| Consumer Staples |
|
20.18% |
| Health Care |
|
13.38% |
| Utilities |
|
22.06% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |