Nationwide GQG US Quality Equity Fund Class A (NWAUX) - Large Blend fund with $95.00 Million in assets. The fund allocates 58.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Meta Platforms, Inc., Class A at 8.82% of total assets. This is followed by Eli Lilly Co. (5.65%) and Apple, Inc. (7.56%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Meta Platforms, Inc., Class A | 8.82% | - | - |
| Eli Lilly Co. | 5.65% | - | - |
| Apple, Inc. | 7.56% | - | - |
| NVIDIA Corp. | 7.38% | - | - |
| Microsoft Corp. | 3.50% | - | - |
| Philip Morris International, Inc. | 9.18% | - | - |
| Broadcom, Inc. | 4.93% | - | - |
| Amazon.com, Inc. | 3.76% | - | - |
| Novo Nordisk A/S | 4.68% | - | - |
| Coca-Cola Co. (The) | 3.36% | - | - |
| ATT, Inc. | 4.77% | - | - |
| AppLovin Corp., Class A | 5.07% | - | - |
| Netflix, Inc. | 3.87% | - | - |
| Alphabet, Inc., Class C | 3.57% | - | - |
| Visa, Inc., Class A | 3.45% | - | - |
| American Electric Power Co., Inc. | 4.45% | - | - |
| Exxon Mobil Corp. | 4.16% | - | - |
| Progressive Corp. (The) | 5.27% | - | - |
| American International Group, Inc. | 4.13% | - | - |
| Altria Group, Inc. | 4.49% | - | - |
| Verizon Communications, Inc. | 4.10% | - | - |
| Cigna Group (The) | 4.36% | - | - |
| Johnson Johnson | 4.64% | - | - |