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 | Verizon Communications, Inc. | 92343V104 | Jan 2026 | 283,238 | +51,449 | $13.6M | +31.8% | 5.40% | EC |
| 3 | Allstate Corp. (The) | 020002101 | Jan 2026 | 41,446 | +1,498 | $9.0M | +13.3% | 3.57% | EC |
| 4 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 103,357 | +1,229 | $8.1M | +6.5% | 3.23% | EC |
| 5 | American Water Works Co., Inc. | 030420103 | Jan 2026 | 59,087 | +3,531 | $7.6M | +5.8% | 3.01% | EC |
| 6 | Chevron Corp. | 166764100 | Jan 2026 | 32,238 | +7,868 | $6.2M | +44.6% | 2.47% | EC |
| 7 | Atmos Energy Corp. | 049560105 | Jan 2026 | 20,847 | +5,304 | $4.0M | +53.2% | 1.57% | EC |
| 8 | RenaissanceRe Holdings Ltd. | N/A | Jan 2026 | 12,765 | +3,756 | $3.9M | +54.4% | 1.55% | EC |
| 9 | Old Republic International Corp. | 680223104 | Jan 2026 | 88,111 | +134 | $3.5M | +2.1% | 1.40% | EC |