NWAWX Mutual Fund

NAV$14.62

TER0.74%

Holdings37

See how much of NWAWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NWAWX Mutual Fund

NAV$14.62

Nationwide GQG US Quality Equity Fund Institutional Service Class

TER0.74%

Holdings37

See how much of NWAWX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

NWAWX 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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NWAWX Mutual Fund All Holdings

NWAWX 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%.

NWAWX 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%.

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