NWAUX Mutual Fund

NAV$14.85

TER0.99%

Holdings32

NWAUX Mutual Fund

NAV$14.85

Nationwide GQG US Quality Equity Fund Class A

TER0.99%

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

NWAUX Mutual Fund Sector Allocation

NWAUX 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.

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

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