Holdings of Nationwide GQG US Quality Equity Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 387.8M $ including 382.4M $ in equities, 98.6 %
- Positions
- 37 in 2 countries
- Top ten
- 55.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp | 243,309 | 37.8M $ | 9.75 % |
| 2 | Alphabet Inc | 73,642 | 26.3M $ | 6.77 % |
| 3 | NVIDIA Corp | 125,625 | 25.2M $ | 6.50 % |
| 4 | Microsoft Corp | 50,964 | 23.7M $ | 6.11 % |
| 5 | Amazon.com Inc | 84,537 | 23M $ | 5.92 % |
| 6 | Apple Inc | 69,056 | 21.3M $ | 5.50 % |
| 7 | Philip Morris International Inc | 89,833 | 17.1M $ | 4.42 % |
| 8 | Broadcom Inc | 40,472 | 15.8M $ | 4.06 % |
| 9 | Meta Platforms Inc | 23,144 | 12.9M $ | 3.32 % |
| 10 | Allstate Corp/The | 45,433 | 12M $ | 3.09 % |
| 11 | Altria Group Inc | 169,260 | 11.6M $ | 2.98 % |
| 12 | Bank of America Corp | 162,353 | 10.1M $ | 2.59 % |
| 13 | TotalEnergies SE | 113,673 | 10M $ | 2.58 % |
| 14 | CVS Health Corp | 95,221 | 9.9M $ | 2.56 % |
| 15 | Union Pacific Corp | 32,823 | 9.6M $ | 2.47 % |
| 16 | Travelers Cos Inc/The | 25,460 | 9.5M $ | 2.46 % |
| 17 | State Street Corp | 49,203 | 9.1M $ | 2.34 % |
| 18 | Progressive Corp/The | 41,179 | 8.7M $ | 2.25 % |
| 19 | Novartis AG | 52,473 | 8.2M $ | 2.11 % |
| 20 | Cigna Group/The | 28,016 | 7.8M $ | 2.02 % |
| 21 | AbbVie Inc | 30,950 | 7.8M $ | 2.00 % |
| 22 | American Water Works Co Inc | 56,033 | 7.5M $ | 1.94 % |
| 23 | UnitedHealth Group Inc | 18,030 | 7.5M $ | 1.93 % |
| 24 | Eli Lilly & Co | 6,464 | 7.4M $ | 1.91 % |
| 25 | Dell Technologies Inc | 15,521 | 6.3M $ | 1.62 % |
| 26 | Mastercard Inc | 9,233 | 5.3M $ | 1.36 % |
| 27 | STEEL DYNAMICS INC | 19,645 | 4.9M $ | 1.27 % |
| 28 | American Express Co | 14,021 | 4.7M $ | 1.22 % |
| 29 | JPMorgan Chase & Co | 10,954 | 3.9M $ | 0.99 % |
| 30 | Valero Energy Corp | 12,157 | 3.8M $ | 0.98 % |
| 31 | Texas Instruments Inc | 12,138 | 3.3M $ | 0.86 % |
| 32 | Interactive Brokers Group Inc | 32,072 | 2.8M $ | 0.73 % |
| 33 | Oracle Corp | 16,508 | 2.1M $ | 0.55 % |
| 34 | Snowflake Inc | 7,198 | 2.1M $ | 0.54 % |
| 35 | American Electric Power Co Inc | 13,557 | 1.7M $ | 0.45 % |
| 36 | Intel Corp | 13,230 | 1.2M $ | 0.31 % |
| 37 | Amphenol Corp | 2,890 | 464.4K $ | 0.12 % |
Sector breakdown
- Technology 26.6 %
- Financials 17.3 %
- Energy 13.5 %
- Health care 12.7 %
- Communication 10.2 %
- Consumer staples 7.5 %
- Consumer discretionary 6.0 %
- Industrials 2.5 %
- Utilities 2.4 %
- Materials 1.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.4 %
- France 2.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 372.4M $ | 97.39 % |
| 2 | France | 1 | 10M $ | 2.61 % |
Cite this page
Titelia. "Holdings of Nationwide GQG US Quality Equity Fund". https://titelia.com/en/funds/S000070550