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Nationwide GQG US Quality Eq Eagle NWAYX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 15.68  /  +0.77 %
  • Total Assets 129.3 Mil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.30%
  • Turnover 205%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 11:45 PM GMT+0

Morningstar’s Analysis NWAYX

Will NWAYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Nationwide GQG US Quality Eq Eagle's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings NWAYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.55 13.7 Mil
Technology

Meta Platforms Inc Class A

9.00 11.7 Mil
Communication Services

Eli Lilly and Co

7.34 9.5 Mil
Healthcare

Microsoft Corp

7.13 9.3 Mil
Technology

Amazon.com Inc

5.99 7.8 Mil
Consumer Cyclical

AppLovin Corp Ordinary Shares - Class A

4.85 6.3 Mil
Technology

Novo Nordisk A/S ADR

4.09 5.3 Mil
Healthcare

Visa Inc Class A

3.99 5.2 Mil
Financial Services

Uber Technologies Inc

3.93 5.1 Mil
Technology

Broadcom Inc

3.76 4.9 Mil
Technology