Holdings (Monthly)
Guide ↗
Nationwide GQG US Quality Equity Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Philip Morris International, Inc. | 718172109 | Jan 2026 | 128,590 | $23.1M | 9.18% | EC |
| 2 | Progressive Corp. (The) | 743315103 | Jan 2026 | 63,708 | $13.3M | 5.27% | EC |
| 3 | AT&T, Inc. | 00206R102 | Jan 2026 | 457,940 | $12.0M | 4.77% | EC |
| 4 | Johnson & Johnson | 478160104 | Jan 2026 | 51,323 | $11.7M | 4.64% | EC |
| 5 | Altria Group, Inc. | 02209S103 | Jan 2026 | 182,353 | $11.3M | 4.49% | EC |
| 6 | American Electric Power Co., Inc. | 025537101 | Jan 2026 | 93,493 | $11.2M | 4.45% | EC |
| 7 | Cigna Group (The) | 125523100 | Jan 2026 | 40,000 | $11.0M | 4.36% | EC |
| 8 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 73,915 | $10.5M | 4.16% | EC |
| 9 | American International Group, Inc. | 026874784 | Jan 2026 | 138,834 | $10.4M | 4.13% | EC |
| 10 | Verizon Communications, Inc. | 92343V104 | Jan 2026 | 231,789 | $10.3M | 4.10% | EC |
| 11 | Novartis AG | 66987V109 | Jan 2026 | 66,504 | $9.9M | 3.93% | EC |
| 12 | Allstate Corp. (The) | 020002101 | Jan 2026 | 39,948 | $7.9M | 3.16% | EC |
| 13 | Coca-Cola Co. (The) | 191216100 | Jan 2026 | 102,128 | $7.6M | 3.04% | EC |
| 14 | American Water Works Co., Inc. | 030420103 | Jan 2026 | 55,556 | $7.2M | 2.85% | EC |
| 15 | Berkshire Hathaway, Inc. | 084670702 | Jan 2026 | 14,425 | $6.9M | 2.76% | EC |
| 16 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 77,509 | $6.8M | 2.71% | EC |
| 17 | CME Group, Inc. | 12572Q105 | Jan 2026 | 23,186 | $6.7M | 2.66% | EC |
| 18 | Exelon Corp. | 30161N101 | Jan 2026 | 148,200 | $6.6M | 2.64% | EC |
| 19 | Cincinnati Financial Corp. | 172062101 | Jan 2026 | 39,070 | $6.3M | 2.50% | EC |
| 20 | Kroger Co. (The) | 501044101 | Jan 2026 | 99,795 | $6.3M | 2.49% | EC |
| 21 | Duke Energy Corp. | 26441C204 | Jan 2026 | 51,409 | $6.2M | 2.48% | EC |
| 22 | Enbridge, Inc. | 29250N105 | Jan 2026 | 118,098 | $5.8M | 2.29% | EC |
| 23 | CenterPoint Energy, Inc. | 15189T107 | Jan 2026 | 132,691 | $5.3M | 2.09% | EC |
| 24 | Anheuser-Busch InBev SA/NV | 03524A108 | Jan 2026 | 71,756 | $5.1M | 2.05% | EC |
| 25 | Xcel Energy, Inc. | 98389B100 | Jan 2026 | 66,744 | $5.1M | 2.02% | EC |
| 26 | Chevron Corp. | 166764100 | Jan 2026 | 24,370 | $4.3M | 1.71% | EC |
| 27 | PPL Corp. | 69351T106 | Jan 2026 | 102,084 | $3.7M | 1.47% | EC |
| 28 | Old Republic International Corp. | 680223104 | Jan 2026 | 87,977 | $3.4M | 1.37% | EC |
| 29 | CF SECURED LLC | N/A | Jan 2026 | 3,004,575 | $3.0M | 1.19% | RA |
| 30 | Atmos Energy Corp. | 049560105 | Jan 2026 | 15,543 | $2.6M | 1.03% | EC |
| 31 | RenaissanceRe Holdings Ltd. | N/A | Jan 2026 | 9,009 | $2.5M | 1.01% | EC |
| 32 | Ford Motor Co. | 345370860 | Jan 2026 | 135,601 | $1.9M | 0.75% | EC |
| 33 | Agnico Eagle Mines Ltd. | 008474108 | Jan 2026 | 6,237 | $1.2M | 0.47% | EC |