NWAUX Mutual Fund

NAV$14.62

TER0.99%

Holdings37

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NWAUX Mutual Fund

NAV$14.62

Nationwide GQG US Quality Equity Fund Class A

TER0.99%

Holdings37

See how much of NWAUX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 37 of 37 holdings · as of Jul 31, 2026

NWAUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	ExxonMobil Holdings Corp Common Stock Usd	9.75%	9.8%	243,309	$37.82M	-	-	-
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	6.77%	16.5%	73,642	$26.26M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	NVDA	Nvidia Corp	6.50%	23.0%	125,625	$25.22M
4	MSFT	Microsoft Corp	6.11%	29.1%	50,964	$23.68M
5	AMZN	Amazon.com Inc	5.92%	35.0%	84,537	$22.96M
6	AAPL	Apple, Inc	5.50%	40.5%	69,056	$21.33M
7	PM	Philip Morris International Inc.	4.42%	45.0%	89,833	$17.14M
8	AVGO	Broadcom Inc	4.06%	49.0%	40,472	$15.75M
9	META	Meta Platforms Inc	3.32%	52.4%	23,144	$12.88M
10	ALL	Allstate Corp.	3.09%	55.4%	45,433	$12.00M
11	MO	Altria Group Inc	2.98%	58.4%	169,260	$11.57M
12	—	Bank of America Corp.:	2.59%	61.0%	162,353	$10.06M
13	—	Total Fina Elf Holdings Usa, Inc.	2.58%	63.6%	113,673	$9.99M
14	CVS	Cvs Health Corp	2.56%	66.1%	95,221	$9.94M
15	UNP	Union Pacific Corp	2.47%	68.6%	32,823	$9.59M
16	TRV	The Travelers Cos, Inc.	2.46%	71.1%	25,460	$9.53M
17	STT	State Street Corp.	2.34%	73.4%	49,203	$9.06M
18	PGR	Progressive Corp	2.24%	75.7%	41,179	$8.71M
19	—	Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)	2.11%	77.8%	52,473	$8.19M
20	—	Cigna Corp.	2.02%	79.8%	28,016	$7.82M
21	ABBV	AbbVie Inc.	2.00%	81.8%	30,950	$7.77M
22	AWK	American Water Works Co. Inc.	1.94%	83.7%	56,033	$7.52M
23	UNH	Unitedhealth Group Inc	1.93%	85.7%	18,030	$7.47M
24	LLY	Eli Lilly & Co.	1.91%	87.6%	6,464	$7.43M
25	DELL	Dell Technologies Inc	1.62%	89.2%	15,521	$6.29M
26	MA	Mastercard Inc	1.36%	90.5%	9,233	$5.29M
27	STLD	Steel Dynamics Inc	1.27%	91.8%	19,645	$4.94M
28	AXP	American Express Co.	1.22%	93.0%	14,021	$4.71M
29	JPM	JPMorgan Chase	0.99%	94.0%	10,954	$3.85M
30	VLO	Valero	0.98%	95.0%	12,157	$3.80M
31	TXN	Texas Instrument Inc	0.86%	95.9%	12,138	$3.35M
32	IBKR	Interactive Brokers Group Inc	0.73%	96.6%	32,072	$2.82M
33	ORCL	Oracle Corp -	0.55%	97.1%	16,508	$2.14M
34	SNOW	Snowflake Inc	0.54%	97.7%	7,198	$2.11M
35	AEP	American Electric Power Co Inc	0.45%	98.1%	13,557	$1.73M
36	INTC	Intel Corp	0.31%	98.4%	13,230	$1.19M
37	APH	Amphenol Corp. Class A	0.12%	98.6%	2,890	$464.4K

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NWAUX Mutual Fund All Holdings

NWAUX holdings total 37 positions. The top 10 holdings account for 55.4% of the fund, led by Exxonmobil Holdings Corp Common Stock Usd at 9.8%, Alphabet Inc. C at 6.8%, Nvidia Corp at 6.5%.

NWAUX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Information Technology at 26.2%.

NWAUX sectors provide a detailed breakdown. NWAUX overlap shows how holdings compare to other funds in your portfolio.