NWAVX Holdings — Nationwide GQG US Quality Equity Fund
Data updated: 2026-09-18
NWAVX holds 37 securities. The top 10 make up 55.5% of net assets, led by ExxonMobil Holdings (9.75%) and Alphabet, Inc., Class C (6.77%). Information Technology (26.6%) and Financials (17.3%) are the largest sectors, and 93.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.61% of net asset value (98.54% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWAVX Portfolio Holdings
37 holdings of Nationwide GQG US Quality Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| ExxonMobil Holdings Corp. | XOM | Energy | 9.75% | $37.82M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 6.77% | $26.26M |
| NVIDIA Corp. | NVDA | Information Technology | 6.50% | $25.22M |
| Microsoft Corp. | MSFT | Information Technology | 6.11% | $23.68M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 5.92% | $22.96M |
| Apple, Inc. | AAPL | Information Technology | 5.50% | $21.33M |
| Philip Morris International, Inc. | PM | Consumer Staples | 4.42% | $17.14M |
| Broadcom, Inc. | AVGO | Information Technology | 4.06% | $15.75M |
| Meta Platforms, Inc., Class A | META | Communication Services | 3.32% | $12.88M |
| Allstate Corp. (The) | ALL | Financials | 3.09% | $12.00M |
| Altria Group, Inc. | MO | Consumer Staples | 2.98% | $11.57M |
| Bank of America Corp. | BAC | Financials | 2.59% | $10.06M |
| TotalEnergies SE | TTE | Energy | 2.58% | $9.99M |
| CVS Health Corp. | CVS | Health Care | 2.56% | $9.94M |
| Union Pacific Corp. | UNP | Industrials | 2.47% | $9.59M |
| Travelers Cos., Inc. (The) | TRV | Financials | 2.46% | $9.53M |
| State Street Corp. | STT | Financials | 2.34% | $9.06M |
| Progressive Corp. (The) | PGR | Financials | 2.25% | $8.71M |
| Novartis AG | NVS | Health Care | 2.11% | $8.19M |
| Cigna Group (The) | CI | Health Care | 2.02% | $7.82M |
| AbbVie, Inc. | ABBV | Health Care | 2.00% | $7.77M |
| American Water Works Co., Inc. | AWK | Utilities | 1.94% | $7.52M |
| UnitedHealth Group, Inc. | UNH | Health Care | 1.93% | $7.47M |
| Eli Lilly & Co. | LLY | Health Care | 1.91% | $7.43M |
| Dell Technologies, Inc., Class C | DELL | Information Technology | 1.62% | $6.29M |
| Mastercard, Inc., Class A | MA | Financials | 1.36% | $5.29M |
| Steel Dynamics, Inc. | STLD | Materials | 1.27% | $4.94M |
| American Express Co. | AXP | Financials | 1.22% | $4.71M |
| JPMorgan Chase & Co. | JPM | Financials | 0.99% | $3.85M |
| Valero Energy Corp. | VLO | Energy | 0.98% | $3.80M |
| Texas Instruments, Inc. | TXN | Information Technology | 0.86% | $3.35M |
| Interactive Brokers Group, Inc., Class A | IBKR | Financials | 0.73% | $2.82M |
| Oracle Corp. | ORCL | Information Technology | 0.55% | $2.14M |
| Snowflake, Inc., Class A | SNOW | Information Technology | 0.54% | $2.11M |
| American Electric Power Co., Inc. | AEP | Utilities | 0.45% | $1.73M |
| Intel Corp. | INTC | Information Technology | 0.31% | $1.19M |
| Amphenol Corp., Class A | APH | Information Technology | 0.12% | $464.42K |
NWAVX Sector Allocation
Nationwide GQG US Quality Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 26.6% | 10 |
| Financials | 17.3% | 9 |
| Energy | 13.5% | 3 |
| Health Care | 12.7% | 6 |
| Communication Services | 10.2% | 2 |
| Consumer Staples | 7.5% | 2 |
| Consumer Discretionary | 6.0% | 1 |
| Industrials | 2.5% | 1 |
| Utilities | 2.4% | 2 |
| Materials | 1.3% | 1 |
NWAVX Country Allocation
Where Nationwide GQG US Quality Equity Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 93.9% |
| France | 2.6% |
| Switzerland | 2.1% |
NWAVX Portfolio Allocation
Asset-class allocation of Nationwide GQG US Quality Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.