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Holdings (Monthly) Guide ↗

Nationwide GQG US Quality Equity Fund

· Nationwide Mutual Funds
Monthly Holdings $252M AUM 18 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 9 New 9 Added 18 Reduced 5 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Philip Morris International, Inc. 718172109 Jan 2026 83,097 -45,493 $13.7M -40.6% 5.44% EC
2 Altria Group, Inc. 02209S103 Jan 2026 168,767 -13,586 $12.3M +8.5% 4.87% EC
3 American Electric Power Co., Inc. 025537101 Jan 2026 76,139 -17,354 $10.4M -6.8% 4.14% EC
4 Cigna Group (The) 125523100 Jan 2026 35,548 -4,452 $10.3M -5.8% 4.10% EC
5 Exxon Mobil Corp. 30231G102 Jan 2026 65,781 -8,134 $10.2M -2.9% 4.03% EC
6 Progressive Corp. (The) 743315103 Jan 2026 44,999 -18,709 $9.1M -31.6% 3.59% EC
7 Novartis AG 66987V109 Jan 2026 57,970 -8,534 $8.6M -13.3% 3.40% EC
8 NextEra Energy, Inc. 65339F101 Jan 2026 65,411 -12,098 $6.4M -6.0% 2.54% EC
9 Enbridge, Inc. 29250N105 Jan 2026 110,357 -7,741 $6.1M +6.0% 2.43% EC
10 Exelon Corp. 30161N101 Jan 2026 127,496 -20,704 $5.9M -11.6% 2.33% EC
11 Johnson & Johnson 478160104 Jan 2026 24,614 -26,709 $5.7M -51.5% 2.24% EC
12 CME Group, Inc. 12572Q105 Jan 2026 19,280 -3,906 $5.5M -17.2% 2.20% EC
13 Kroger Co. (The) 501044101 Jan 2026 78,326 -21,469 $5.3M -15.0% 2.12% EC
14 Cincinnati Financial Corp. 172062101 Jan 2026 32,539 -6,531 $5.3M -15.3% 2.11% EC
15 Duke Energy Corp. 26441C204 Jan 2026 38,368 -13,041 $5.0M -20.3% 1.97% EC
16 CenterPoint Energy, Inc. 15189T107 Jan 2026 112,047 -20,644 $4.9M -7.1% 1.94% EC
17 Xcel Energy, Inc. 98389B100 Jan 2026 57,949 -8,795 $4.8M -5.3% 1.91% EC
18 American International Group, Inc. 026874784 Jan 2026 17,317 -121,517 $1.3M -87.5% 0.51% EC