Nationwide GQG US Quality Equity Fund A (NWAUX)
14.94
+0.10
(+0.67%)
USD |
May 19 2026
NWAUX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 96.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of April 30, 2026
| Large | 69.94% |
| Mid | 25.73% |
| Small | 4.32% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
92.77% |
| Canada | 2.43% |
| United States | 90.34% |
|
Latin America
|
1.55% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.44% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
3.40% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
14.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.14% |
| Communication Services |
|
11.24% |
| Energy |
|
19.62% |
| Industrials |
|
0.00% |
| Information Technology |
|
9.27% |
| Defensive |
|
45.31% |
| Consumer Staples |
|
15.63% |
| Health Care |
|
10.05% |
| Utilities |
|
19.62% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |