NWAUX
Nationwide GQG US Quality Equity Fund
Nationwide Mutual Funds

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Electric Services 8.91%
Electric & Other Services Combined 6.41%
Water Supply 3.11%
Natural Gas Distribution 1.62%
Fire, Marine & Casualty Insurance 11.73%
Hospital & Medical Service Plans 4.23%
Security & Commodity Brokers, Dealers, Exchanges & Services 2.28%
Surety Insurance 1.44%
Crude Petroleum & Natural Gas 8.56%
Petroleum Refining 6.72%
Cigarettes 10.65%
Beverages 3.34%
Telephone Communications (No Radiotelephone) 11.27%
Services-Prepackaged Software 6.81%
Services-Computer Processing & Data Preparation 0.30%
Pharmaceutical Preparations 5.83%
Pipe Lines (No Natural Gas) 2.51%
Retail-Grocery Stores 2.19%
Unclassified 2.10%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.