NWAYX Mutual Fund

NAV$14.88

TER0.59%

Holdings32

NWAYX Mutual Fund

NAV$14.88

Nationwide GQG US Quality Equity Fund Eagle Class

TER0.59%

Holdings32

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

NWAYX Mutual Fund Sector Allocation

NWAYX sector allocation breaks down across Utilities (25.0%), Financials (21.0%), Consumer Staples (17.8%), Communication Services (12.8%), Energy (9.1%). Across 32 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

NWAYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NWAYX geographic allocation shows country exposure. NWAYX overlap calculator reveals how sector exposure compares with other funds.