Nationwide GQG US Quality Equity Fund

Fund Profile

Fund profile

Tickers

NWAYX, NWAUX, NWAVX, NWAWX

Fund manager

Nationwide Mutual Funds

Total assets

$60.34 mm

Liabilities

$384.03 k

Net assets

$59.96 mm

Number of holdings

33.00

33 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
XOM Exxon Mobil Corp.	5.16 mm	46.57 k shares	8.61	Common equity	Long	USA
UNH Unitedhealth Group Inc	4.21 mm	7.58 k shares	7.02	Common equity	Long	USA
OXY Occidental Petroleum Corp.	3.23 mm	44.54 k shares	5.39	Common equity	Long	USA
V Visa Inc	3.08 mm	14.87 k shares	5.14	Common equity	Long	USA
SCHW Charles Schwab Corp.	2.93 mm	36.83 k shares	4.89	Common equity	Long	USA
BAC Bank Of America Corp.	2.82 mm	78.23 k shares	4.70	Common equity	Long	USA
LMT Lockheed Martin Corp.	2.63 mm	5.41 k shares	4.39	Common equity	Long	USA
HUM Humana Inc.	2.58 mm	4.62 k shares	4.30	Common equity	Long	USA
DVN Devon Energy Corp.	2.47 mm	31.88 k shares	4.11	Common equity	Long	USA
EXC Exelon Corp.	2.39 mm	61.97 k shares	3.99	Common equity	Long	USA
SLB SLB	2.34 mm	44.90 k shares	3.90	Common equity	Long	Curaçao
BRK.A Berkshire Hathaway Inc.	2.23 mm	7.57 k shares	3.73	Common equity	Long	USA
ELV Elevance Health Inc	1.89 mm	3.46 k shares	3.16	Common equity	Long	USA
NOC Northrop Grumman Corp.	1.84 mm	3.36 k shares	3.08	Common equity	Long	USA
Cigna Holding Co	1.80 mm	5.58 k shares	3.00	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.70 mm	4.69 k shares	2.83	Common equity	Long	USA
ADSK Autodesk Inc.	1.63 mm	7.59 k shares	2.71	Common equity	Long	USA
AstraZeneca plc	1.49 mm	25.28 k shares	2.48	Common equity	Long	UK
MO Altria Group Inc.	1.41 mm	30.45 k shares	2.35	Common equity	Long	USA
PM Philip Morris International Inc	1.38 mm	15.05 k shares	2.30	Common equity	Long	USA
SYK Stryker Corp.	1.32 mm	5.74 k shares	2.19	Common equity	Long	USA
ARCH Arch Resources Inc	1.26 mm	8.25 k shares	2.09	Common equity	Long	USA
HD Home Depot, Inc.	1.20 mm	4.06 k shares	2.01	Common equity	Long	USA
JNJ Johnson & Johnson	1.17 mm	6.75 k shares	1.96	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	1.16 mm	4.52 k shares	1.93	Common equity	Long	USA
MSFT Microsoft Corporation	1.06 mm	4.56 k shares	1.77	Common equity	Long	USA
ADI Analog Devices Inc.	842.60 k	5.91 k shares	1.41	Common equity	Long	USA
PGR Progressive Corp.	55.73 k	434.00 shares	0.09	Common equity	Long	USA
Chubb Ltd.	40.83 k	190.00 shares	0.07	Common equity	Long	Switzerland
CL Colgate-Palmolive Co.	31.90 k	432.00 shares	0.05	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	31.01 k	90.00 shares	0.05	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	28.94 k	465.00 shares	0.05	Common equity	Long	USA
SYNH Syneos Health Inc	22.57 k	448.00 shares	0.04	Common equity	Long	USA