Nationwide GQG US Quality Eq R6 (NWAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
+0.11 (0.76%)
Jul 3, 2025, 4:00 PM EDT

NWAVX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1PMPhilip Morris International Inc.7.16%65,546
2TAT&T Inc.6.36%360,258
3VZVerizon Communications Inc.5.30%188,595
4PGRThe Progressive Corporation4.61%25,701
5AEPAmerican Electric Power Company, Inc.4.41%63,901
6AIGAmerican International Group, Inc.4.23%81,380
7MOAltria Group, Inc.4.10%108,643
8CIThe Cigna Group3.82%17,649
9NFLXNetflix, Inc.3.51%4,872
10MSFTMicrosoft Corporation3.16%12,551
11DUKDuke Energy Corporation2.93%37,648
12KOThe Coca-Cola Company2.89%62,499
13EXCExelon Corporation2.88%96,450
14XOMExxon Mobil Corporation2.70%40,139
15LLYEli Lilly and Company2.55%4,447
16ALLThe Allstate Corporation2.36%18,643
17CINFCincinnati Financial Corporation2.14%24,169
18NEENextEra Energy, Inc.2.14%50,144
19CMECME Group Inc.2.13%12,082
20VVisa Inc.2.06%9,371
21CNPCenterPoint Energy, Inc.2.02%81,678
22KRThe Kroger Co.1.96%42,648
23IBMInternational Business Machines Corporation1.95%12,638
24BDXBecton, Dickinson and Company1.81%13,714
25ELVElevance Health, Inc.1.71%6,366
As of Apr 30, 2025
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