Nationwide Ziegler Equity Income Fund is a registered fund series of Nationwide Mutual Funds (series S000041098). Net assets $22.4M as of 2020-07-31.
Showing 15 of 64 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan Chase & Co. | — | $771K | 344.40% |
| Johnson & Johnson | — | $736K | 328.66% |
| Verizon Communications, Inc. | — | $719K | 320.92% |
| Bank of America Corp. | — | $617K | 275.32% |
| CVS Health Corp. | — | $608K | 271.61% |
| MetLife, Inc. | — | $551K | 246.28% |
| Comcast Corp. | — | $547K | 244.28% |
| Truist Financial Corp. | — | $541K | 241.75% |
| Best Buy Co., Inc. | — | $516K | 230.34% |
| Caterpillar, Inc. | — | $509K | 227.52% |
| PNC Financial Services Group, Inc. (The) | — | $505K | 225.56% |
| Walmart, Inc. | — | $496K | 221.39% |
| Target Corp. | — | $470K | 209.97% |
| Duke Realty Corp. | — | $467K | 208.42% |
| Chevron Corp. | — | $425K | 189.64% |
| Report date | Net assets |
|---|---|
| 2020-07-31 | $22.4M |
| 2020-04-30 | $25.3M |
| 2020-01-31 | $35.1M |
| 2019-10-31 | $37.3M |