Holdings (Monthly)
Guide ↗
Nationwide GQG US Quality Equity Fund
· Nationwide Mutual Funds| # | 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 |