Holdings of Nationwide GQG US Quality Equity Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 252M $ including 243.9M $ in equities, 96.8 %
- Positions
- 36 in 4 countries
- Top ten
- 44.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | AT&T Inc | 530,964 | 13.9M $ | 5.51 % |
| 2 | Philip Morris International Inc. | 83,097 | 13.7M $ | 5.44 % |
| 3 | Verizon Communications Inc | 283,238 | 13.6M $ | 5.40 % |
| 4 | Altria Group, Inc. | 168,767 | 12.3M $ | 4.87 % |
| 5 | American Electric Power Co Inc | 76,139 | 10.4M $ | 4.14 % |
| 6 | Cigna Group/The | 35,548 | 10.3M $ | 4.10 % |
| 7 | Exxon Mobil Corp | 65,781 | 10.2M $ | 4.03 % |
| 8 | Microsoft Corp | 24,494 | 10M $ | 3.96 % |
| 9 | Occidental Petroleum Corp | 151,336 | 9.2M $ | 3.64 % |
| 10 | Progressive Corp/The | 44,999 | 9.1M $ | 3.59 % |
| 11 | Allstate Corp/The | 41,446 | 9M $ | 3.57 % |
| 12 | Novartis AG | 57,970 | 8.6M $ | 3.40 % |
| 13 | Coca-Cola Co/The | 103,357 | 8.1M $ | 3.23 % |
| 14 | American Water Works Co Inc | 59,087 | 7.6M $ | 3.01 % |
| 15 | NextEra Energy Inc | 65,411 | 6.4M $ | 2.54 % |
| 16 | Devon Energy Corp | 124,293 | 6.4M $ | 2.53 % |
| 17 | Chevron Corp | 32,238 | 6.2M $ | 2.47 % |
| 18 | Enbridge Inc | 110,357 | 6.1M $ | 2.43 % |
| 19 | Exelon Corp | 127,496 | 5.9M $ | 2.33 % |
| 20 | Johnson & Johnson | 24,614 | 5.7M $ | 2.24 % |
| 21 | CME Group Inc | 19,280 | 5.5M $ | 2.20 % |
| 22 | Kroger Co/The | 78,326 | 5.3M $ | 2.12 % |
| 23 | Diamondback Energy Inc | 25,897 | 5.3M $ | 2.11 % |
| 24 | Cincinnati Financial Corp | 32,539 | 5.3M $ | 2.11 % |
| 25 | BP PLC | 108,260 | 5.1M $ | 2.04 % |
| 26 | Duke Energy Corp | 38,368 | 5M $ | 1.97 % |
| 27 | CenterPoint Energy Inc | 112,047 | 4.9M $ | 1.94 % |
| 28 | Xcel Energy Inc | 57,949 | 4.8M $ | 1.91 % |
| 29 | Atmos Energy Corp | 20,847 | 4M $ | 1.57 % |
| 30 | RenaissanceRe Holdings Ltd | 12,765 | 3.9M $ | 1.55 % |
| 31 | Salesforce Inc | 21,451 | 3.8M $ | 1.50 % |
| 32 | Old Republic International Corp | 88,111 | 3.5M $ | 1.40 % |
| 33 | ServiceNow Inc | 28,212 | 2.5M $ | 0.99 % |
| 34 | American International Group Inc | 17,317 | 1.3M $ | 0.51 % |
| 35 | Workday Inc | 5,956 | 729K $ | 0.29 % |
| 36 | Autodesk Inc | 1,412 | 334.6K $ | 0.13 % |
Sector breakdown
- Utilities 20.1 %
- Energy 17.3 %
- Consumer staples 16.2 %
- Financials 12.4 %
- Communication 11.3 %
- Health care 10.1 %
- Technology 7.1 %
- Unattributed 5.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.8 %
- Canada 2.5 %
- United Kingdom 2.1 %
- Bermuda 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 228.7M $ | 93.78 % |
| 2 | Canada | 1 | 6.1M $ | 2.51 % |
| 3 | United Kingdom | 1 | 5.1M $ | 2.10 % |
| 4 | Bermuda | 1 | 3.9M $ | 1.61 % |
Cite this page
Titelia. "Holdings of Nationwide GQG US Quality Equity Fund". https://titelia.com/en/funds/S000070550