Nationwide GQG US Quality Eq R6 (NWAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.17
+0.07 (0.46%)
Feb 13, 2026, 9:30 AM EST
NWAVX Holdings Information
NWAVX is a mutual fund with a total of 10 individual holdings. The top holdings are Philip Morris International at 8.66%, The Progressive Corporation at 6.03%, The Cigna Group at 5.07%, AT&T Inc. at 5.06%, and Verizon Communications at 4.56%.
Total Holdings
10
Top 10 Percentage
50.56%
Asset Class
n/a
Fund Category
Large Blend
Assets
251.49M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PM | Philip Morris International Inc. | 8.66% |
| 2 | PGR | The Progressive Corporation | 6.03% |
| 3 | CI | The Cigna Group | 5.07% |
| 4 | T | AT&T Inc. | 5.06% |
| 5 | VZ | Verizon Communications Inc. | 4.56% |
| 6 | AEP | American Electric Power Company, Inc. | 4.48% |
| 7 | MO | Altria Group, Inc. | 4.44% |
| 8 | JNJ | Johnson & Johnson | 4.43% |
| 9 | AIG | American International Group, Inc. | 4.02% |
| 10 | NVSN.MX | Novartis AG ADR | 3.82% |
As of Dec 31, 2025