NWAWX Holdings — Nationwide GQG US Quality Equity Fund
All 36 reported holdings of Nationwide GQG US Quality Equity Fund (NWAWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| AT&T, Inc. | 5.51% | $13.87M |
| Philip Morris International, Inc. | 5.44% | $13.72M |
| Verizon Communications, Inc. | 5.40% | $13.60M |
| Altria Group, Inc. | 4.87% | $12.26M |
| American Electric Power Co., Inc. | 4.14% | $10.44M |
| Cigna Group (The) | 4.10% | $10.33M |
| Exxon Mobil Corp. | 4.03% | $10.15M |
| Microsoft Corp. | 3.96% | $9.99M |
| Occidental Petroleum Corp. | 3.64% | $9.17M |
| Progressive Corp. (The) | 3.59% | $9.06M |
| Allstate Corp. (The) | 3.57% | $9.00M |
| Novartis AG | 3.40% | $8.57M |
| Coca-Cola Co. (The) | 3.23% | $8.14M |
| American Water Works Co., Inc. | 3.01% | $7.59M |
| NextEra Energy, Inc. | 2.54% | $6.40M |
| Devon Energy Corp. | 2.53% | $6.38M |
| Chevron Corp. | 2.47% | $6.23M |
| Enbridge, Inc. | 2.43% | $6.12M |
| Exelon Corp. | 2.33% | $5.86M |
| Johnson & Johnson | 2.24% | $5.66M |
| CME Group, Inc. | 2.20% | $5.55M |
| Kroger Co. (The) | 2.12% | $5.33M |
| Diamondback Energy, Inc. | 2.11% | $5.33M |
| Cincinnati Financial Corp. | 2.11% | $5.32M |
| BP plc | 2.04% | $5.13M |
| Duke Energy Corp. | 1.97% | $4.97M |
| CenterPoint Energy, Inc. | 1.94% | $4.89M |
| Xcel Energy, Inc. | 1.91% | $4.81M |
| Atmos Energy Corp. | 1.57% | $3.96M |
| RenaissanceRe Holdings Ltd. | 1.55% | $3.92M |
| Salesforce, Inc. | 1.50% | $3.79M |
| Old Republic International Corp. | 1.40% | $3.52M |
| ServiceNow, Inc. | 0.99% | $2.49M |
| American International Group, Inc. | 0.51% | $1.30M |
| Workday, Inc. | 0.29% | $729.01K |
| Autodesk, Inc. | 0.13% | $334.64K |
NWAWX overview: performance, fees, allocation and SEC filings