Nationwide GQG US Quality Equity Fund (NWAUX) is an MF managed by Independent / Boutique. Its largest position is AT&T INC. (T), representing 5.51% of fund assets.
Nationwide GQG US Quality Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NWAUX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AT&T INC.
|
5.51% | $13,874,089.32 | 530,964 |
|
-
Philip Morris International Inc.
|
5.44% | $13,716,821.79 | 83,097 |
|
-
VERIZON COMMUNICATIONS INC
|
5.40% | $13,603,921.14 | 283,238 |
|
-
ALTRIA GROUP, INC.
|
4.87% | $12,260,922.55 | 168,767 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
4.14% | $10,439,418.29 | 76,139 |
|
-
Cigna Group
|
4.10% | $10,329,537.84 | 35,548 |
|
-
ExxonMobil Holdings Corp
|
4.03% | $10,151,981.73 | 65,781 |
|
-
MICROSOFT CORP
|
3.96% | $9,988,163.32 | 24,494 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
3.64% | $9,167,934.88 | 151,336 |
|
-
PROGRESSIVE CORP/OH/
|
3.59% | $9,057,398.72 | 44,999 |
|
-
ALLSTATE CORP
|
3.57% | $9,004,557.96 | 41,446 |
|
-
NOVARTIS AG
|
3.40% | $8,570,864.50 | 57,970 |
|
-
COCA COLA CO
|
3.23% | $8,140,397.32 | 103,357 |
|
-
American Water Works Company, Inc.
|
3.01% | $7,587,952.54 | 59,087 |
|
-
NEXTERA ENERGY INC
|
2.54% | $6,402,428.68 | 65,411 |
|
-
DEVON ENERGY CORP/DE
|
2.53% | $6,384,931.41 | 124,293 |
|
-
CHEVRON CORP
|
2.47% | $6,231,927.78 | 32,238 |
|
-
ENBRIDGE INC
|
2.43% | $6,115,984.94 | 110,357 |
|
-
EXELON CORP
|
2.33% | $5,863,541.04 | 127,496 |
|
-
JOHNSON & JOHNSON
|
2.24% | $5,657,527.90 | 24,614 |
|
-
CME GROUP INC.
|
2.20% | $5,549,169.60 | 19,280 |
|
-
KROGER CO
|
2.12% | $5,331,650.82 | 78,326 |
|
-
Diamondback Energy, Inc.
|
2.11% | $5,325,200.11 | 25,897 |
|
-
CINCINNATI FINANCIAL CORP
|
2.11% | $5,323,380.40 | 32,539 |
|
-
BP PLC
|
2.04% | $5,129,358.80 | 108,260 |
|
-
Duke Energy CORP
|
1.97% | $4,970,574.40 | 38,368 |
|
-
CENTERPOINT ENERGY INC
|
1.94% | $4,890,851.55 | 112,047 |
|
-
XCEL ENERGY INC
|
1.91% | $4,806,869.55 | 57,949 |
|
-
ATMOS ENERGY CORP
|
1.57% | $3,960,513.06 | 20,847 |
|
-
RENAISSANCERE HOLDINGS LTD
|
1.55% | $3,918,472.05 | 12,765 |
|
-
Salesforce, Inc.
|
1.50% | $3,786,745.03 | 21,451 |
|
-
OLD REPUBLIC INTERNATIONAL CORP
|
1.40% | $3,520,034.45 | 88,111 |
|
-
ServiceNow, Inc.
|
0.99% | $2,491,401.72 | 28,212 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.51% | $1,295,311.60 | 17,317 |
|
-
Workday, Inc.
|
0.29% | $729,014.40 | 5,956 |
|
-
Autodesk, Inc.
|
0.13% | $334,644.00 | 1,412 |
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