Nationwide GQG US Quality Eq Eagle (NWAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
+0.07 (0.46%)
Feb 13, 2026, 9:30 AM EST

NWAYX Holdings Information

NWAYX is a mutual fund with a total of 10 individual holdings. The top holdings are Philip Morris International at 8.66%, The Progressive Corporation at 6.03%, The Cigna Group at 5.07%, AT&T Inc. at 5.06%, and Verizon Communications at 4.56%.

Total Holdings
10
Top 10 Percentage
50.56%
Asset Class
n/a
Fund Category
Large Blend
Assets
251.49M
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1PMPhilip Morris International Inc.8.66%133,479
2PGRThe Progressive Corporation6.03%66,059
3CIThe Cigna Group5.07%45,918
4TAT&T Inc.5.06%508,575
5VZVerizon Communications Inc.4.56%279,118
6AEPAmerican Electric Power Company, Inc.4.48%96,985
7MOAltria Group, Inc.4.44%188,687
8JNJJohnson & Johnson4.43%53,357
9AIGAmerican International Group, Inc.4.02%117,131
10NVSN.MXNovartis AG ADR3.82%69,163
As of Dec 31, 2025