Nationwide GQG US Quality Equity Fund

Fund Profile

Fund profile

Tickers

NWAYX, NWAUX, NWAVX, NWAWX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$142.59 mm

Liabilities

$201.88 k

Net assets

$142.39 mm

Number of holdings

32.00

32 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
META Meta Platforms, Inc.	12.84 mm	27.04 k shares	9.02	Common equity	Long	USA
LLY Eli Lilly and Company	10.86 mm	13.50 k shares	7.63	Common equity	Long	USA
AAPL Apple Inc.	10.77 mm	48.49 k shares	7.56	Common equity	Long	USA
NVDA NVIDIA Corporation	10.51 mm	89.84 k shares	7.38	Common equity	Long	USA
MSFT Microsoft Corporation	7.60 mm	18.16 k shares	5.33	Common equity	Long	USA
PM Philip Morris International Inc.	7.58 mm	65.86 k shares	5.33	Common equity	Long	USA
Broadcom Pte. Ltd.	7.03 mm	43.73 k shares	4.93	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.82 mm	36.47 k shares	4.79	Common equity	Long	USA
NVO Novo Nordisk A/S	6.66 mm	50.21 k shares	4.68	Common equity	Long	Denmark
KO The Coca-Cola Company	4.78 mm	71.69 k shares	3.36	Common equity	Long	USA
WMT Walmart Inc.	4.71 mm	68.58 k shares	3.31	Common equity	Long	USA
SNPS Synopsys, Inc.	4.56 mm	8.17 k shares	3.20	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.42 mm	24.43 k shares	3.10	Common equity	Long	USA
V Visa Inc.	4.32 mm	16.28 k shares	3.04	Common equity	Long	USA
APP AppLovin Corporation	4.20 mm	54.48 k shares	2.95	Common equity	Long	USA
GOOG Alphabet Inc.	4.17 mm	24.10 k shares	2.93	Common equity	Long	USA
NFLX Netflix, Inc.	4.09 mm	6.51 k shares	2.87	Common equity	Long	USA
TSLA Tesla, Inc.	3.33 mm	14.35 k shares	2.34	Common equity	Long	USA
Shell plc	3.08 mm	42.06 k shares	2.16	Common equity	Long	UK
SO The Southern Company	3.04 mm	36.39 k shares	2.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.74 mm	27.91 k shares	1.92	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.55 mm	33.37 k shares	1.79	Common equity	Long	USA
DUK Duke Energy Corporation	2.45 mm	22.43 k shares	1.72	Common equity	Long	USA
PG The Procter & Gamble Company	1.82 mm	11.29 k shares	1.27	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.23 mm	5.80 k shares	0.86	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	621.10 k	1.08 k shares	0.44	Common equity	Long	USA
Treasury Repurchase Agreement	89.38 k	89.38 k principal	0.06	Repurchase agreement	Long	USA
CMS-PB Consumers Energy Company	81.13 k	1.25 k shares	0.06	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	62.94 k	1.77 k shares	0.04	Common equity	Long	Canada
DDOG Datadog, Inc.	47.16 k	405.00 shares	0.03	Common equity	Long	USA
NOC Northrop Grumman Corporation	32.45 k	67.00 shares	0.02	Common equity	Long	USA
F Ford Motor Company	18.95 k	1.75 k shares	0.01	Common equity	Long	USA