Nationwide GQG US Quality Equity Fund Instl Svc (NWAWX)
14.79
0.00 (0.00%)
USD |
Mar 25 2026
NWAWX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 99.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of February 28, 2026
| Large | 70.07% |
| Mid | 26.67% |
| Small | 3.26% |
Region Exposure
| Americas | 93.54% |
|---|---|
|
North America
|
91.97% |
| Canada | 2.32% |
| United States | 89.65% |
|
Latin America
|
1.57% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.28% |
| Belgium | 2.15% |
| Switzerland | 4.13% |
|
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 | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
1.86% |
| Financials |
|
23.19% |
| Real Estate |
|
0.00% |
| Sensitive |
|
17.37% |
| Communication Services |
|
10.81% |
| Energy |
|
6.57% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
57.58% |
| Consumer Staples |
|
22.95% |
| Health Care |
|
13.58% |
| Utilities |
|
21.04% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |