NWAUX holdings — Nationwide GQG US Quality Equity Fund
Nationwide GQG US Quality Equity Fund (NWAUX) held 37 positions with net assets of $388M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.5% of the fund, led by XOM, GOOG, NVDA.
NWAUX top holdings
- XOM ExxonMobil Holdings Corp. — 9.75% ($37.8M)
- GOOG Alphabet, Inc. — 6.77% ($26.3M)
- NVDA NVIDIA Corp. — 6.50% ($25.2M)
- MSFT Microsoft Corp. — 6.11% ($23.7M)
- AMZN Amazon.com, Inc. — 5.92% ($23.0M)
- AAPL Apple, Inc. — 5.50% ($21.3M)
- PM Philip Morris International, Inc. — 4.42% ($17.1M)
- AVGO Broadcom, Inc. — 4.06% ($15.8M)
- META Meta Platforms, Inc. — 3.32% ($12.9M)
- ALL Allstate Corp. (The) — 3.09% ($12.0M)
- MO Altria Group, Inc. — 2.98% ($11.6M)
- BAC Bank of America Corp. — 2.59% ($10.1M)
- TotalEnergies SE — 2.58% ($9.99M)
- CVS CVS Health Corp. — 2.56% ($9.94M)
- UNP Union Pacific Corp. — 2.47% ($9.59M)
- TRV Travelers Cos., Inc. (The) — 2.46% ($9.53M)
- STT State Street Corp. — 2.34% ($9.06M)
- PGR Progressive Corp. (The) — 2.24% ($8.71M)
- NVS Novartis AG — 2.11% ($8.19M)
- CI Cigna Group (The) — 2.02% ($7.82M)
- ABBV AbbVie, Inc. — 2.00% ($7.77M)
- AWK American Water Works Co., Inc. — 1.94% ($7.52M)
- UNH UnitedHealth Group, Inc. — 1.93% ($7.47M)
- LLY Eli Lilly & Co. — 1.91% ($7.43M)
- DELL Dell Technologies, Inc. — 1.62% ($6.29M)
What are NWAUX's top 10 holdings?
XOM (9.8%), GOOG (6.8%), NVDA (6.5%), MSFT (6.1%), AMZN (5.9%), AAPL (5.5%), PM (4.4%), AVGO (4.1%), META (3.3%), ALL (3.1%).
How many stocks are in NWAUX?
Nationwide GQG US Quality Equity Fund reported 37 holdings as of July 31, 2026.
Share classes: NWAUX, NWAVX, NWAWX, NWAYX