NWAVX Mutual Fund

NAV$14.88

TER0.49%

Holdings32

NWAVX Mutual Fund

NAV$14.88

Nationwide GQG US Quality Equity Fund Class R6

TER0.49%

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

NWAVX Mutual Fund Sector Allocation

NWAVX 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.

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

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