Nationwide GQG US Quality Equity Fund

Fund Profile

Fund profile

Tickers

NWAYX, NWAUX, NWAVX, NWAWX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$151.18 mm

Liabilities

$129.87 k

Net assets

$151.05 mm

Number of holdings

33.00

33 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PM Philip Morris International Inc.	14.74 mm	111.08 k shares	9.76	Common equity	Long	USA
LLY Eli Lilly and Company	13.98 mm	16.85 k shares	9.26	Common equity	Long	USA
META Meta Platforms, Inc.	10.25 mm	18.05 k shares	6.78	Common equity	Long	USA
T AT&T Inc.	8.05 mm	357.07 k shares	5.33	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.01 mm	14.19 k shares	5.30	Common equity	Long	USA
NVDA NVIDIA Corporation	6.97 mm	52.48 k shares	4.61	Common equity	Long	USA
MSFT Microsoft Corporation	5.81 mm	14.30 k shares	3.85	Common equity	Long	USA
NFLX Netflix, Inc.	5.08 mm	6.71 k shares	3.36	Common equity	Long	USA
APP AppLovin Corporation	5.04 mm	29.78 k shares	3.34	Common equity	Long	USA
V Visa Inc.	4.79 mm	16.51 k shares	3.17	Common equity	Long	USA
WMT Walmart Inc.	4.29 mm	52.40 k shares	2.84	Common equity	Long	USA
AEP American Electric Power Company, Inc.	4.28 mm	43.35 k shares	2.83	Common equity	Long	USA
KO The Coca-Cola Company	4.27 mm	65.38 k shares	2.83	Common equity	Long	USA
Cigna Holding Co	4.18 mm	13.27 k shares	2.77	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.00 mm	21.45 k shares	2.65	Common equity	Long	USA
PGR The Progressive Corporation	3.73 mm	15.36 k shares	2.47	Common equity	Long	USA
SO The Southern Company	3.31 mm	36.39 k shares	2.19	Common equity	Long	USA
DUK Duke Energy Corporation	3.19 mm	27.67 k shares	2.11	Common equity	Long	USA
CMS-PB Consumers Energy Company	3.04 mm	43.63 k shares	2.01	Common equity	Long	USA
XOM Exxon Mobil Corporation	3.02 mm	25.89 k shares	2.00	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.93 mm	37.00 k shares	1.94	Common equity	Long	USA
JNJ Johnson & Johnson	2.92 mm	18.30 k shares	1.94	Common equity	Long	USA
ALL The Allstate Corporation	2.87 mm	15.38 k shares	1.90	Common equity	Long	USA
AstraZeneca plc	2.83 mm	39.71 k shares	1.87	Common equity	Long	UK
PG The Procter & Gamble Company	2.72 mm	16.45 k shares	1.80	Common equity	Long	USA
British American Tobacco plc	2.70 mm	77.23 k shares	1.79	Common equity	Long	UK
Broadcom Pte. Ltd.	2.45 mm	14.45 k shares	1.62	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	2.38 mm	4.71 k shares	1.57	Common equity	Long	USA
VZ Verizon Communications Inc.	2.01 mm	47.70 k shares	1.33	Common equity	Long	USA
Intercontinental Exchange, Inc.	1.72 mm	11.03 k shares	1.14	Common equity	Long	USA
NGLS TRI Resources Inc.	1.42 mm	8.49 k shares	0.94	Common equity	Long	USA
SNY Sanofi	769.56 k	14.55 k shares	0.51	Common equity	Long	France
NVO Novo Nordisk A/S	75.23 k	672.00 shares	0.05	Common equity	Long	Denmark