Holdings of Nationwide GQG US Quality Equity Fund
Nationwide Mutual Funds · 36 declared positions · as of Apr 30, 2026
Original filing · Net assets 252M $ · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Utilities 15.3 %
- Consumer staples 14.0 %
- Communication 11.3 %
- Financials 10.2 %
- Health care 10.1 %
- Energy 8.4 %
- Technology 6.8 %
- Unattributed 23.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.8 %
- CA 2.5 %
- GB 2.1 %
- BM 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 33 | 228.7M $ | 93.78 % |
| CA | 1 | 6.1M $ | 2.51 % |
| GB | 1 | 5.1M $ | 2.10 % |
| BM | 1 | 3.9M $ | 1.61 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| AT&T Inc | 530,964 | 13.9M $ | 5.51 % |
| Philip Morris International Inc. | 83,097 | 13.7M $ | 5.44 % |
| Verizon Communications Inc | 283,238 | 13.6M $ | 5.40 % |
| Altria Group, Inc. | 168,767 | 12.3M $ | 4.87 % |
| American Electric Power Co Inc | 76,139 | 10.4M $ | 4.14 % |
| Cigna Group/The | 35,548 | 10.3M $ | 4.10 % |
| Exxon Mobil Corp | 65,781 | 10.2M $ | 4.03 % |
| Microsoft Corp | 24,494 | 10M $ | 3.96 % |
| Occidental Petroleum Corp | 151,336 | 9.2M $ | 3.64 % |
| Progressive Corp/The | 44,999 | 9.1M $ | 3.59 % |
| Allstate Corp/The | 41,446 | 9M $ | 3.57 % |
| Novartis AG | 57,970 | 8.6M $ | 3.40 % |
| Coca-Cola Co/The | 103,357 | 8.1M $ | 3.23 % |
| American Water Works Co Inc | 59,087 | 7.6M $ | 3.01 % |
| NextEra Energy Inc | 65,411 | 6.4M $ | 2.54 % |
| Devon Energy Corp | 124,293 | 6.4M $ | 2.53 % |
| Chevron Corp | 32,238 | 6.2M $ | 2.47 % |
| Enbridge Inc | 110,357 | 6.1M $ | 2.43 % |
| Exelon Corp | 127,496 | 5.9M $ | 2.33 % |
| Johnson & Johnson | 24,614 | 5.7M $ | 2.24 % |
| CME Group Inc | 19,280 | 5.5M $ | 2.20 % |
| Kroger Co/The | 78,326 | 5.3M $ | 2.12 % |
| Diamondback Energy Inc | 25,897 | 5.3M $ | 2.11 % |
| Cincinnati Financial Corp | 32,539 | 5.3M $ | 2.11 % |
| BP PLC | 108,260 | 5.1M $ | 2.04 % |
| Duke Energy Corp | 38,368 | 5M $ | 1.97 % |
| CenterPoint Energy Inc | 112,047 | 4.9M $ | 1.94 % |
| Xcel Energy Inc | 57,949 | 4.8M $ | 1.91 % |
| Atmos Energy Corp | 20,847 | 4M $ | 1.57 % |
| RenaissanceRe Holdings Ltd | 12,765 | 3.9M $ | 1.55 % |
| Salesforce Inc | 21,451 | 3.8M $ | 1.50 % |
| Old Republic International Corp | 88,111 | 3.5M $ | 1.40 % |
| ServiceNow Inc | 28,212 | 2.5M $ | 0.99 % |
| American International Group Inc | 17,317 | 1.3M $ | 0.51 % |
| Workday Inc | 5,956 | 729K $ | 0.29 % |
| Autodesk Inc | 1,412 | 334.6K $ | 0.13 % |