Nationwide GQG US Quality Equity Fund
Filed by Nationwide Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOOGAlphabet Inc | 6.77% | $26.3M |
| NVDANVIDIA Corp | 6.50% | $25.2M |
| MSFTMicrosoft Corp | 6.11% | $23.7M |
| AMZNAmazon.com Inc | 5.92% | $23M |
| AAPLApple Inc | 5.50% | $21.3M |
| AVGOBroadcom Inc | 4.06% | $15.8M |
| METAMeta Platforms Inc | 3.32% | $12.9M |
| MOAltria Group Inc | 2.98% | $11.6M |
| CVSCVS Health Corp | 2.56% | $9.9M |
| TRVTravelers Companies Inc | 2.46% | $9.5M |
| PGRProgressive Corp | 2.24% | $8.7M |
| CICigna Group | 2.02% | $7.8M |
| ABBVAbbVie Inc | 2.00% | $7.8M |
| UNHUnitedHealth Group Inc | 1.93% | $7.5M |
| DELLDell Technologies Inc | 1.62% | $6.3M |
| STLDSteel Dynamics Inc | 1.27% | $4.9M |
| AXPAmerican Express Co | 1.22% | $4.7M |
| JPMJPMorgan Chase & Co | 0.99% | $3.9M |
| VLOValero Energy Corp | 0.98% | $3.8M |
| ORCLOracle Corp | 0.55% | $2.1M |
| SNOWSnowflake Inc | 0.54% | $2.1M |
| INTCIntel Corp | 0.31% | $1.2M |
| APHAmphenol Corp | 0.12% | $464.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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