Nationwide GQG US Quality Equity Fund Eagle (NWAYX)
15.25
-0.11
(-0.72%)
USD |
Mar 03 2026
NWAYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.05% |
Market Capitalization
As of January 31, 2026
| Large | 70.35% |
| Mid | 25.21% |
| Small | 4.44% |
Region Exposure
| Americas | 96.08% |
|---|---|
|
North America
|
95.07% |
| Canada | 2.77% |
| United States | 92.30% |
|
Latin America
|
1.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.98% |
| Belgium | 2.05% |
| Switzerland | 3.93% |
|
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 | -2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.50% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
1.98% |
| Financials |
|
23.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
17.18% |
| Communication Services |
|
8.95% |
| Energy |
|
8.23% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
57.32% |
| Consumer Staples |
|
22.36% |
| Health Care |
|
13.03% |
| Utilities |
|
21.92% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |