Holdings (Monthly)
Guide ↗
Nationwide GQG US Quality Equity Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AT&T, Inc. | 00206R102 | Jan 2026 | 530,964 | +73,024 | $13.9M | +15.6% | 5.51% | EC |
| 2 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 83,097 | -45,493 | $13.7M | -40.6% | 5.44% | EC |
| 3 | Verizon Communications, Inc. | 92343V104 | Jan 2026 | 283,238 | +51,449 | $13.6M | +31.8% | 5.40% | EC |
| 4 | Altria Group, Inc. | 02209S103 | Jan 2026 | 168,767 | -13,586 | $12.3M | +8.5% | 4.87% | EC |
| 5 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 76,139 | -17,354 | $10.4M | -6.8% | 4.14% | EC |
| 6 | Cigna Group (The) | 125523100 | Jan 2026 | 35,548 | -4,452 | $10.3M | -5.8% | 4.10% | EC |
| 7 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 65,781 | -8,134 | $10.2M | -2.9% | 4.03% | EC |
| 8 | Microsoft Corp. | 594918104 | Apr 2026 | 24,494 | NEW | $10.0M | — | 3.96% | EC |
| 9 | Occidental Petroleum Corp. | 674599105 | Apr 2026 | 151,336 | NEW | $9.2M | — | 3.64% | EC |
| 10 | Progressive Corp. (The) | 743315103 | Jan 2026 | 44,999 | -18,709 | $9.1M | -31.6% | 3.59% | EC |
| 11 | Allstate Corp. (The) | 020002101 | Jan 2026 | 41,446 | +1,498 | $9.0M | +13.3% | 3.57% | EC |
| 12 | Novartis AG | 66987V109 | Jan 2026 | 57,970 | -8,534 | $8.6M | -13.3% | 3.40% | EC |
| 13 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 103,357 | +1,229 | $8.1M | +6.5% | 3.23% | EC |
| 14 | American Water Works Co., Inc. | 030420103 | Jan 2026 | 59,087 | +3,531 | $7.6M | +5.8% | 3.01% | EC |
| 15 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 65,411 | -12,098 | $6.4M | -6.0% | 2.54% | EC |
| 16 | Devon Energy Corp. | 25179M103 | Apr 2026 | 124,293 | NEW | $6.4M | — | 2.53% | EC |
| 17 | Chevron Corp. | 166764100 | Jan 2026 | 32,238 | +7,868 | $6.2M | +44.6% | 2.47% | EC |
| 18 | Enbridge, Inc. | 29250N105 | Jan 2026 | 110,357 | -7,741 | $6.1M | +6.0% | 2.43% | EC |
| 19 | Exelon Corp. | 30161N101 | Jan 2026 | 127,496 | -20,704 | $5.9M | -11.6% | 2.33% | EC |
| 20 | Johnson & Johnson | 478160104 | Jan 2026 | 24,614 | -26,709 | $5.7M | -51.5% | 2.24% | EC |
| 21 | CME Group, Inc. | 12572Q105 | Jan 2026 | 19,280 | -3,906 | $5.5M | -17.2% | 2.20% | EC |
| 22 | Kroger Co. (The) | 501044101 | Jan 2026 | 78,326 | -21,469 | $5.3M | -15.0% | 2.12% | EC |
| 23 | Diamondback Energy, Inc. | 25278X109 | Apr 2026 | 25,897 | NEW | $5.3M | — | 2.11% | EC |
| 24 | Cincinnati Financial Corp. | 172062101 | Jan 2026 | 32,539 | -6,531 | $5.3M | -15.3% | 2.11% | EC |
| 25 | BP plc | 055622104 | Apr 2026 | 108,260 | NEW | $5.1M | — | 2.04% | EC |
| 26 | Duke Energy Corp. | 26441C204 | Jan 2026 | 38,368 | -13,041 | $5.0M | -20.3% | 1.97% | EC |
| 27 | CenterPoint Energy, Inc. | 15189T107 | Jan 2026 | 112,047 | -20,644 | $4.9M | -7.1% | 1.94% | EC |
| 28 | Xcel Energy, Inc. | 98389B100 | Jan 2026 | 57,949 | -8,795 | $4.8M | -5.3% | 1.91% | EC |
| 29 | Atmos Energy Corp. | 049560105 | Jan 2026 | 20,847 | +5,304 | $4.0M | +53.2% | 1.57% | EC |
| 30 | RenaissanceRe Holdings Ltd. | N/A | Jan 2026 | 12,765 | +3,756 | $3.9M | +54.4% | 1.55% | EC |
| 31 | Salesforce, Inc. | 79466L302 | Apr 2026 | 21,451 | NEW | $3.8M | — | 1.50% | EC |
| 32 | Old Republic International Corp. | 680223104 | Jan 2026 | 88,111 | +134 | $3.5M | +2.1% | 1.40% | EC |
| 33 | ServiceNow, Inc. | 81762P102 | Apr 2026 | 28,212 | NEW | $2.5M | — | 0.99% | EC |
| 34 | American International Group, Inc. | 026874784 | Jan 2026 | 17,317 | -121,517 | $1.3M | -87.5% | 0.51% | EC |
| 35 | Workday, Inc. | 98138H101 | Apr 2026 | 5,956 | NEW | $729K | — | 0.29% | EC |
| 36 | Autodesk, Inc. | 052769106 | Apr 2026 | 1,412 | NEW | $335K | — | 0.13% | EC |
| ✕ | Berkshire Hathaway, Inc. | 084670702 | — | 14,425 | SOLD | $6.9M | — | — | — |
| ✕ | Anheuser-Busch InBev SA/NV | 03524A108 | — | 71,756 | SOLD | $5.1M | — | — | — |
| ✕ | PPL Corp. | 69351T106 | — | 102,084 | SOLD | $3.7M | — | — | — |
| ✕ | Ford Motor Co. | 345370860 | — | 135,601 | SOLD | $1.9M | — | — | — |
| ✕ | Agnico Eagle Mines Ltd. | 008474108 | — | 6,237 | SOLD | $1.2M | — | — | — |