Nationwide GQG US Quality Equity Fund
Registrant
Nationwide Mutual Funds
Class tickers
NWAUX
NWAVX
NWAWX
NWAYX
Net Assets
$387,799,155
Holdings
35
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 35
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Portfolio coverage: 35 of
37 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ExxonMobil Holdings Corp. | XOM | 243,309 | $37,819,951 | 9.75% | Long | EC | |
| NVIDIA Corp. | NVDA | 125,625 | $25,219,219 | 6.50% | Long | EC | |
| Microsoft Corp. | MSFT | 50,964 | $23,683,990 | 6.11% | Long | EC | |
| Amazon.com, Inc. | AMZN | 84,537 | $22,958,558 | 5.92% | Long | EC | |
| Apple, Inc. | AAPL | 69,056 | $21,332,089 | 5.50% | Long | EC | |
| Philip Morris International, Inc. | PM | 89,833 | $17,141,933 | 4.42% | Long | EC | |
| Broadcom, Inc. | AVGO | 40,472 | $15,754,940 | 4.06% | Long | EC | |
| Meta Platforms, Inc. | META | 23,144 | $12,884,496 | 3.32% | Long | EC | |
| Allstate Corp. (The) | ALL | 45,433 | $11,997,947 | 3.09% | Long | EC | |
| Altria Group, Inc. | MO | 169,260 | $11,565,536 | 2.98% | Long | EC | |
| Bank of America Corp. | BAC | 162,353 | $10,057,768 | 2.59% | Long | EC | |
| CVS Health Corp. | CVS | 95,221 | $9,943,929 | 2.56% | Long | EC | |
| Union Pacific Corp. | UNP | 32,823 | $9,588,583 | 2.47% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 25,460 | $9,531,206 | 2.46% | Long | EC | |
| State Street Corp. | STT | 49,203 | $9,061,224 | 2.34% | Long | EC | |
| Progressive Corp. (The) | PGR | 41,179 | $8,706,064 | 2.24% | Long | EC | |
| Novartis AG | NVS | 52,473 | $8,193,659 | 2.11% | Long | EC | |
| Cigna Group (The) | CI | 28,016 | $7,817,865 | 2.02% | Long | EC | |
| AbbVie, Inc. | ABBV | 30,950 | $7,766,593 | 2.00% | Long | EC | |
| American Water Works Co., Inc. | AWK | 56,033 | $7,517,948 | 1.94% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 18,030 | $7,471,632 | 1.93% | Long | EC | |
| Eli Lilly & Co. | LLY | 6,464 | $7,426,102 | 1.91% | Long | EC | |
| Dell Technologies, Inc. | DELL | 15,521 | $6,291,748 | 1.62% | Long | EC | |
| Mastercard, Inc. | MA | 9,233 | $5,291,432 | 1.36% | Long | EC | |
| Steel Dynamics, Inc. | STLD | 19,645 | $4,936,003 | 1.27% | Long | EC | |
| American Express Co. | AXP | 14,021 | $4,714,561 | 1.22% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 10,954 | $3,853,508 | 0.99% | Long | EC | |
| Valero Energy Corp. | VLO | 12,157 | $3,803,925 | 0.98% | Long | EC | |
| Texas Instruments, Inc. | TXN | 12,138 | $3,346,932 | 0.86% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 32,072 | $2,822,015 | 0.73% | Long | EC | |
| Oracle Corp. | ORCL | 16,508 | $2,143,894 | 0.55% | Long | EC | |
| Snowflake, Inc. | SNOW | 7,198 | $2,111,029 | 0.54% | Long | EC | |
| American Electric Power Co., Inc. | AEP | 13,557 | $1,733,262 | 0.45% | Long | EC | |
| Intel Corp. | INTC | 13,230 | $1,193,346 | 0.31% | Long | EC | |
| Amphenol Corp. | APH | 2,890 | $464,423 | 0.12% | Long | EC |