Holdings (Monthly)
Guide ↗
Nationwide GQG US Quality Equity Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Apr 2026 | 24,494 | NEW | $10.0M | — | 3.96% | EC |
| 2 | Occidental Petroleum Corp. | 674599105 | Apr 2026 | 151,336 | NEW | $9.2M | — | 3.64% | EC |
| 3 | Devon Energy Corp. | 25179M103 | Apr 2026 | 124,293 | NEW | $6.4M | — | 2.53% | EC |
| 4 | Diamondback Energy, Inc. | 25278X109 | Apr 2026 | 25,897 | NEW | $5.3M | — | 2.11% | EC |
| 5 | BP plc | 055622104 | Apr 2026 | 108,260 | NEW | $5.1M | — | 2.04% | EC |
| 6 | Salesforce, Inc. | 79466L302 | Apr 2026 | 21,451 | NEW | $3.8M | — | 1.50% | EC |
| 7 | ServiceNow, Inc. | 81762P102 | Apr 2026 | 28,212 | NEW | $2.5M | — | 0.99% | EC |
| 8 | Workday, Inc. | 98138H101 | Apr 2026 | 5,956 | NEW | $729K | — | 0.29% | EC |
| 9 | Autodesk, Inc. | 052769106 | Apr 2026 | 1,412 | NEW | $335K | — | 0.13% | EC |