Nationwide GQG US Quality Eq R6 (NWAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.31
-0.14 (-0.97%)
Oct 16, 2025, 4:00 PM EDT

NWAVX Holdings List

No.SymbolName WeightShares
1PMPhilip Morris International Inc.8.54%140,474
2TAT&T Inc.6.67%656,180
3VZVerizon Communications Inc.5.38%339,258
4AEPAmerican Electric Power Company, Inc.4.78%113,873
5MOAltria Group, Inc.4.78%207,978
6MSFTMicrosoft Corporation4.76%24,055
7PGRThe Progressive Corporation4.45%49,557
8AIGAmerican International Group, Inc.4.23%146,930
9XOMExxon Mobil Corporation4.18%101,019
10METAMeta Platforms, Inc.3.31%11,528
11CIThe Cigna Group3.29%33,211
12DUKDuke Energy Corporation3.00%66,610
13KOThe Coca-Cola Company2.83%112,503
14EXCExelon Corporation2.80%167,960
15NFLXNetflix, Inc.2.61%6,075
16NEENextEra Energy, Inc.2.55%96,778
17ALLThe Allstate Corporation2.53%33,542
18CMECME Group Inc.2.42%23,494
19CINFCincinnati Financial Corporation2.39%43,676
20KRThe Kroger Co.2.22%85,370
21UNHUnitedHealth Group Incorporated2.16%23,352
22CNPCenterPoint Energy, Inc.2.13%148,177
23VVisa Inc.2.07%16,162
24XELXcel Energy Inc.2.07%75,960
25TSX: ENBEnbridge Inc.2.04%121,593
Showing 25 of 35 holdings
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As of Jul 31, 2025