Nationwide GQG US Quality Equity Fund A (NWAUX)
14.65
-0.02
(-0.14%)
USD |
Apr 29 2026
NWAUX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of March 31, 2026
| Large | 69.97% |
| Mid | 26.87% |
| Small | 3.15% |
Region Exposure
| Americas | 93.79% |
|---|---|
|
North America
|
92.31% |
| Canada | 2.34% |
| United States | 89.97% |
|
Latin America
|
1.49% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
3.52% |
| Switzerland | 3.52% |
|
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 | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
19.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.56% |
| Communication Services |
|
11.83% |
| Energy |
|
18.74% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
49.51% |
| Consumer Staples |
|
17.50% |
| Health Care |
|
12.18% |
| Utilities |
|
19.83% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |