Nationwide GQG US Quality Equity Fund A (NWAUX)
14.52
-0.02
(-0.14%)
USD |
May 05 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 6.57% | -- | -- | -- | -- | 0.44 | |
T | AT&T Inc | 6.44% | -- | -- | -- | -- | 0.39 | |
PGR | Progressive Corp | 4.89% | -- | -- | -- | -- | 0.20 | |
MSFT | Microsoft Corp | 4.62% | -- | -- | -- | -- | 0.05 | |
VZ | Verizon Communications Inc | 4.14% | -- | -- | -- | -- | 0.10 | |
MO | Altria Group Inc | 4.12% | -- | -- | -- | -- | 0.20 | |
AIG | American International Group Inc | 3.78% | -- | -- | -- | -- | 0.04 | |
GE | GE Aerospace | 3.67% | -- | -- | -- | -- | 0.12 | |
CI | The Cigna Group | 3.67% | -- | -- | -- | -- | -0.00 | |
AEP | American Electric Power Co Inc | 3.65% | -- | -- | -- | -- | 0.11 | |
XOM | Exxon Mobil Corp | 3.50% | -- | -- | -- | -- | -0.04 | |
CVX | Chevron Corp | 3.48% | -- | -- | -- | -- | -0.07 | |
LLY | Eli Lilly and Co | 2.96% | -- | -- | -- | -- | 0.05 | |
META | Meta Platforms Inc | 2.93% | -- | -- | -- | -- | 0.11 | |
NFLX | Netflix Inc | 2.86% | -- | -- | -- | -- | 0.20 | |
V | Visa Inc | 2.58% | -- | -- | -- | -- | 0.09 | |
KO | Coca-Cola Co | 2.53% | -- | -- | -- | -- | 0.06 | |
DUK | Duke Energy Corp | 2.50% | -- | -- | -- | -- | 0.07 | |
ALL | Allstate Corp | 2.44% | -- | -- | -- | -- | 0.06 | |
TRGP | Targa Resources Corp | 2.31% | -- | -- | -- | -- | 0.10 | |
NEE | NextEra Energy Inc | 2.25% | -- | -- | -- | -- | -0.01 | |
CME | CME Group Inc | 2.03% | -- | -- | -- | -- | 0.09 | |
FI | Fiserv Inc | 1.99% | -- | -- | -- | -- | 0.06 | |
BDX | Becton Dickinson & Co | 1.99% | -- | -- | -- | -- | -0.11 | |
BMY | Bristol-Myers Squibb Co | 1.98% | -- | -- | -- | -- | 0.05 |
Showing 1 - 25 of 33 Holdings