Holdings (Monthly)
Guide ↗
Nationwide GQG US Quality Equity Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp. | 30233Q108 | Jul 2026 | 243,309 | NEW | $37.8M | — | 9.75% | EC |
| 2 | Alphabet, Inc. | 02079K107 | Jul 2026 | 73,642 | NEW | $26.3M | — | 6.77% | EC |
| 3 | NVIDIA Corp. | 67066G104 | Jul 2026 | 125,625 | NEW | $25.2M | — | 6.50% | EC |
| 4 | Microsoft Corp. | 594918104 | Apr 2026 | 50,964 | +26,470 | $23.7M | +137.1% | 6.11% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jul 2026 | 84,537 | NEW | $23.0M | — | 5.92% | EC |
| 6 | Apple, Inc. | 037833100 | Jul 2026 | 69,056 | NEW | $21.3M | — | 5.50% | EC |
| 7 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 89,833 | +6,736 | $17.1M | +25.0% | 4.42% | EC |
| 8 | Broadcom, Inc. | 11135F101 | Jul 2026 | 40,472 | NEW | $15.8M | — | 4.06% | EC |
| 9 | Meta Platforms, Inc. | 30303M102 | Jul 2026 | 23,144 | NEW | $12.9M | — | 3.32% | EC |
| 10 | Allstate Corp. (The) | 020002101 | Jan 2026 | 45,433 | +3,987 | $12.0M | +33.2% | 3.09% | EC |
| 11 | Altria Group, Inc. | 02209S103 | Jan 2026 | 169,260 | +493 | $11.6M | -5.7% | 2.98% | EC |
| 12 | Bank of America Corp. | 060505104 | Jul 2026 | 162,353 | NEW | $10.1M | — | 2.59% | EC |
| 13 | TotalEnergies SE | N/A | Jan 2026 | 113,673 | +100,908 | $10.0M | +154.9% | 2.58% | EC |
| 14 | CVS Health Corp. | 126650100 | Jul 2026 | 95,221 | NEW | $9.9M | — | 2.56% | EC |
| 15 | Union Pacific Corp. | 907818108 | Jul 2026 | 32,823 | NEW | $9.6M | — | 2.47% | EC |
| 16 | Travelers Cos., Inc. (The) | 89417E109 | Jul 2026 | 25,460 | NEW | $9.5M | — | 2.46% | EC |
| 17 | State Street Corp. | 857477103 | Jul 2026 | 49,203 | NEW | $9.1M | — | 2.34% | EC |
| 18 | Progressive Corp. (The) | 743315103 | Jan 2026 | 41,179 | -3,820 | $8.7M | -3.9% | 2.24% | EC |
| 19 | Novartis AG | 66987V109 | Jan 2026 | 52,473 | -5,497 | $8.2M | -4.4% | 2.11% | EC |
| 20 | Cigna Group (The) | 125523100 | Jan 2026 | 28,016 | -7,532 | $7.8M | -24.3% | 2.02% | EC |
| 21 | AbbVie, Inc. | 00287Y109 | Jul 2026 | 30,950 | NEW | $7.8M | — | 2.00% | EC |
| 22 | American Water Works Co., Inc. | 030420103 | Jan 2026 | 56,033 | -3,054 | $7.5M | -0.9% | 1.94% | EC |
| 23 | UnitedHealth Group, Inc. | 91324P102 | Jul 2026 | 18,030 | NEW | $7.5M | — | 1.93% | EC |
| 24 | Eli Lilly & Co. | 532457108 | Jul 2026 | 6,464 | NEW | $7.4M | — | 1.91% | EC |
| 25 | Dell Technologies, Inc. | 24703L202 | Jul 2026 | 15,521 | NEW | $6.3M | — | 1.62% | EC |
| 26 | Mastercard, Inc. | 57636Q104 | Jul 2026 | 9,233 | NEW | $5.3M | — | 1.36% | EC |
| 27 | Steel Dynamics, Inc. | 858119100 | Jul 2026 | 19,645 | NEW | $4.9M | — | 1.27% | EC |
| 28 | American Express Co. | 025816109 | Jul 2026 | 14,021 | NEW | $4.7M | — | 1.22% | EC |
| 29 | JPMorgan Chase & Co. | 46625H100 | Jul 2026 | 10,954 | NEW | $3.9M | — | 0.99% | EC |
| 30 | Valero Energy Corp. | 91913Y100 | Jul 2026 | 12,157 | NEW | $3.8M | — | 0.98% | EC |
| 31 | Texas Instruments, Inc. | 882508104 | Jul 2026 | 12,138 | NEW | $3.3M | — | 0.86% | EC |
| 32 | Interactive Brokers Group, Inc. | 45841N107 | Jul 2026 | 32,072 | NEW | $2.8M | — | 0.73% | EC |
| 33 | Oracle Corp. | 68389X105 | Jul 2026 | 16,508 | NEW | $2.1M | — | 0.55% | EC |
| 34 | Snowflake, Inc. | 833445109 | Jul 2026 | 7,198 | NEW | $2.1M | — | 0.54% | EC |
| 35 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 13,557 | -62,582 | $1.7M | -83.4% | 0.45% | EC |
| 36 | Intel Corp. | 458140100 | Jul 2026 | 13,230 | NEW | $1.2M | — | 0.31% | EC |
| 37 | Amphenol Corp. | 032095101 | Jul 2026 | 2,890 | NEW | $464K | — | 0.12% | EC |
| ✕ | AT&T, Inc. | 00206R102 | — | 530,964 | SOLD | $13.9M | — | — | — |
| ✕ | Verizon Communications, Inc. | 92343V104 | — | 283,238 | SOLD | $13.6M | — | — | — |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 65,781 | SOLD | $10.2M | — | — | — |
| ✕ | Occidental Petroleum Corp. | 674599105 | — | 151,336 | SOLD | $9.2M | — | — | — |
| ✕ | Coca-Cola Co. (The) | 191216100 | — | 103,357 | SOLD | $8.1M | — | — | — |
| ✕ | NextEra Energy, Inc. | 65339F101 | — | 65,411 | SOLD | $6.4M | — | — | — |
| ✕ | Devon Energy Corp. | 25179M103 | — | 124,293 | SOLD | $6.4M | — | — | — |
| ✕ | Chevron Corp. | 166764100 | — | 32,238 | SOLD | $6.2M | — | — | — |
| ✕ | Enbridge, Inc. | 29250N105 | — | 110,357 | SOLD | $6.1M | — | — | — |
| ✕ | Exelon Corp. | 30161N101 | — | 127,496 | SOLD | $5.9M | — | — | — |
| ✕ | Johnson & Johnson | 478160104 | — | 24,614 | SOLD | $5.7M | — | — | — |
| ✕ | CME Group, Inc. | 12572Q105 | — | 19,280 | SOLD | $5.5M | — | — | — |
| ✕ | Kroger Co. (The) | 501044101 | — | 78,326 | SOLD | $5.3M | — | — | — |
| ✕ | Diamondback Energy, Inc. | 25278X109 | — | 25,897 | SOLD | $5.3M | — | — | — |
| ✕ | Cincinnati Financial Corp. | 172062101 | — | 32,539 | SOLD | $5.3M | — | — | — |
| ✕ | BP plc | 055622104 | — | 108,260 | SOLD | $5.1M | — | — | — |
| ✕ | Duke Energy Corp. | 26441C204 | — | 38,368 | SOLD | $5.0M | — | — | — |
| ✕ | CenterPoint Energy, Inc. | 15189T107 | — | 112,047 | SOLD | $4.9M | — | — | — |
| ✕ | Xcel Energy, Inc. | 98389B100 | — | 57,949 | SOLD | $4.8M | — | — | — |
| ✕ | Atmos Energy Corp. | 049560105 | — | 20,847 | SOLD | $4.0M | — | — | — |
| ✕ | Salesforce, Inc. | 79466L302 | — | 21,451 | SOLD | $3.8M | — | — | — |
| ✕ | Old Republic International Corp. | 680223104 | — | 88,111 | SOLD | $3.5M | — | — | — |
| ✕ | ServiceNow, Inc. | 81762P102 | — | 28,212 | SOLD | $2.5M | — | — | — |
| ✕ | American International Group, Inc. | 026874784 | — | 17,317 | SOLD | $1.3M | — | — | — |
| ✕ | Workday, Inc. | 98138H101 | — | 5,956 | SOLD | $0.7M | — | — | — |
| ✕ | Autodesk, Inc. | 052769106 | — | 1,412 | SOLD | $0.3M | — | — | — |