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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PM | Philip Morris International Inc. | 7.16% |
2 | T | AT&T Inc. | 6.36% |
3 | VZ | Verizon Communications Inc. | 5.30% |
4 | PGR | The Progressive Corporation | 4.61% |
5 | AEP | American Electric Power Company, Inc. | 4.41% |
6 | AIG | American International Group, Inc. | 4.23% |
7 | MO | Altria Group, Inc. | 4.10% |
8 | CI | The Cigna Group | 3.82% |
9 | NFLX | Netflix, Inc. | 3.51% |
10 | MSFT | Microsoft Corporation | 3.16% |
11 | DUK | Duke Energy Corporation | 2.93% |
12 | KO | The Coca-Cola Company | 2.89% |
13 | EXC | Exelon Corporation | 2.88% |
14 | XOM | Exxon Mobil Corporation | 2.70% |
15 | LLY | Eli Lilly and Company | 2.55% |
16 | ALL | The Allstate Corporation | 2.36% |
17 | CINF | Cincinnati Financial Corporation | 2.14% |
18 | NEE | NextEra Energy, Inc. | 2.14% |
19 | CME | CME Group Inc. | 2.13% |
20 | V | Visa Inc. | 2.06% |
21 | CNP | CenterPoint Energy, Inc. | 2.02% |
22 | KR | The Kroger Co. | 1.96% |
23 | IBM | International Business Machines Corporation | 1.95% |
24 | BDX | Becton, Dickinson and Company | 1.81% |
25 | ELV | Elevance Health, Inc. | 1.71% |
As of Apr 30, 2025