Nationwide GQG US Quality Equity Fund R6 (NWAVX)
13.77
-0.14
(-1.01%)
USD |
Apr 07 2025
NWAVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.68% |
| Stock | 97.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 88.52% |
| Mid | 10.63% |
| Small | 0.86% |
Region Exposure
| Americas | 99.95% |
|---|---|
|
North America
|
99.95% |
| United States | 99.95% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
0.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.02% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.25% |
| Communication Services |
|
15.56% |
| Energy |
|
2.17% |
| Industrials |
|
0.02% |
| Information Technology |
|
41.50% |
| Defensive |
|
35.79% |
| Consumer Staples |
|
14.17% |
| Health Care |
|
13.53% |
| Utilities |
|
8.09% |
| Not Classified |
|
4.94% |
| Non Classified Equity |
|
4.94% |
| Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024