Nationwide GQG US Quality Eq Instl Ser (NWAWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
+0.25 (1.78%)
At close: Sep 17, 2026
NWAWX Holdings Information
NWAWX is a mutual fund with a total of 35 individual holdings. The top holdings are ExxonMobil Holdings stock at 6.43%, Philip Morris International at 6.27%, Altria Group at 6.25%, AT&T Inc. at 5.32%, and Verizon Communications at 5.26%.
Total Holdings
35
Top 10 Percentage
49.39%
Asset Class
Equity
Fund Category
Large Blend
Assets
249.21M
Forward PE Ratio
12.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corporation | 6.43% |
| 2 | PM | Philip Morris International Inc. | 6.27% |
| 3 | MO | Altria Group, Inc. | 6.25% |
| 4 | T | AT&T Inc. | 5.32% |
| 5 | VZ | Verizon Communications Inc. | 5.26% |
| 6 | ALL | The Allstate Corporation | 4.34% |
| 7 | CI | The Cigna Group | 4.29% |
| 8 | PGR | The Progressive Corporation | 4.07% |
| 9 | AWK | American Water Works Company, Inc. | 3.58% |
| 10 | KO | The Coca-Cola Company | 3.58% |
| 11 | NVSN.MX | Novartis AG ADR | 3.34% |
| 12 | CVX | Chevron Corporation | 3.31% |
| 13 | AEP | American Electric Power Company, Inc. | 3.14% |
| 14 | PEP | PepsiCo, Inc. | 2.78% |
| 15 | XEL | Xcel Energy Inc. | 2.58% |
| 16 | CVS | CVS Health Corporation | 2.53% |
| 17 | EXC | Exelon Corporation | 2.48% |
| 18 | CINF | Cincinnati Financial Corporation | 2.24% |
| 19 | RNR | RenaissanceRe Holdings Ltd. | 2.11% |
| 20 | CNP | CenterPoint Energy, Inc. | 2.07% |
| 21 | ATO | Atmos Energy Corporation | 2.04% |
| 22 | STT | State Street Corporation | 1.94% |
| 23 | NEE | NextEra Energy, Inc. | 1.93% |
| 24 | DUK | Duke Energy Corporation | 1.88% |
| 25 | ABBV | AbbVie Inc. | 1.83% |
As of Jun 30, 2026