Titelia

Holdings of Nationwide Mid Cap Market Index Fund

Nationwide Mutual Funds · 400 declared positions · as of Apr 30, 2026

Original filing · Net assets 478.4M $ · Ten largest lines: 7.5 % of the equity sleeve

Sector breakdown

  • Industrials 5.8 %
  • Technology 4.6 %
  • Materials 3.0 %
  • Health care 2.4 %
  • Energy 1.9 %
  • Consumer staples 1.7 %
  • Financials 1.1 %
  • Consumer discretionary 0.6 %
  • Unattributed 79.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 93.8 %
  • BM 1.3 %
  • IE 1.0 %
  • SG 1.0 %
  • GB 0.9 %
  • CA 0.7 %
  • KY 0.7 %
  • NL 0.3 %
  • JE 0.2 %
  • VG 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US385444.1M $93.83 %
BM56.2M $1.32 %
IE24.9M $1.04 %
SG14.7M $0.98 %
GB14.2M $0.90 %
CA23.3M $0.70 %
KY13.3M $0.70 %
NL11.3M $0.28 %
JE1876.2K $0.19 %
VG1319.3K $0.07 %

Positions

CompanySharesValueWeight
Flex Ltd 50,8924.7M $0.97 %
TechnipFMC PLC 56,0894.2M $0.89 %
Curtiss-Wright Corp 5,1203.7M $0.77 %
XPO Inc 16,2143.6M $0.75 %
United Therapeutics Corp 5,9543.4M $0.71 %
MasTec Inc 8,4533.3M $0.70 %
Fabrinet 4,8533.3M $0.69 %
nVent Electric PLC 22,3603.2M $0.67 %
Everpure Inc 43,5113.1M $0.65 %
Twilio Inc 20,9813.1M $0.65 %
Woodward Inc 8,2753M $0.63 %
Entegris Inc 21,0413M $0.62 %
Carpenter Technology Corp 6,9453M $0.62 %
ATI Inc 18,4762.9M $0.60 %
US Foods Holding Corp 30,3562.8M $0.59 %
BWX Technologies Inc 12,7142.8M $0.58 %
Burlington Stores Inc 8,5832.7M $0.57 %
RB Global Inc 25,8582.7M $0.56 %
Illumina Inc 21,1632.7M $0.56 %
MKS Inc 9,3462.7M $0.55 %
RBC Bearings Inc 4,3432.6M $0.54 %
Reliance Inc 7,1362.6M $0.54 %
Royal Gold Inc 11,0492.6M $0.54 %
ITT Inc 11,8722.5M $0.53 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8,9412.5M $0.53 %
Nextpower Inc 20,5352.4M $0.51 %
API Group Corp 53,1672.4M $0.51 %
East West Bancorp Inc 19,1292.4M $0.51 %
TD SYNNEX Corp 10,5252.4M $0.50 %
Ovintiv Inc 38,5612.4M $0.50 %
TALEN ENERGY CORP 6,3692.4M $0.50 %
WESCO International Inc 6,7322.4M $0.49 %
Lattice Semiconductor Corp 18,8972.3M $0.48 %
Alcoa Corp 36,0792.3M $0.48 %
WP Carey Inc 31,1152.3M $0.47 %
Annaly Capital Management Inc 98,7702.3M $0.47 %
TTM Technologies Inc 14,0182.2M $0.46 %
Somnigroup International Inc 29,1572.2M $0.46 %
Sterling Infrastructure Inc 4,2512.2M $0.46 %
Permian Resources Corp 100,9282.2M $0.46 %
Clean Harbors Inc 6,9462.2M $0.45 %
Tenet Healthcare Corp 12,1352.1M $0.45 %
Watsco Inc 4,8382.1M $0.44 %
Jones Lang LaSalle Inc 6,5732.1M $0.44 %
DT Midstream Inc 14,1072.1M $0.44 %
Mueller Industries Inc 15,3102.1M $0.43 %
Dick's Sporting Goods Inc 9,1112.1M $0.43 %
Pinnacle Financial Partners Inc 20,8912.1M $0.43 %
Carlisle Cos Inc 5,7272M $0.43 %
Onto Innovation Inc 6,8782M $0.42 %
Lincoln Electric Holdings Inc 7,5602M $0.42 %
Advanced Energy Industries Inc 5,1942M $0.42 %
Regal Rexnord Corp 9,1912M $0.41 %
Performance Food Group Co 21,5902M $0.41 %
Reinsurance Group of America Inc 9,1401.9M $0.40 %
Omega Healthcare Investors Inc 41,0731.9M $0.40 %
Gaming and Leisure Properties Inc 39,3931.9M $0.40 %
TransUnion 26,8671.9M $0.40 %
RenaissanceRe Holdings Ltd 6,1621.9M $0.40 %
Toll Brothers Inc 13,0521.9M $0.39 %
Carlyle Group Inc/The 36,6341.8M $0.38 %
RPM International Inc 17,9841.8M $0.38 %
Fidelity National Financial Inc 35,0121.8M $0.38 %
Graco Inc 22,5771.8M $0.38 %
Five Below Inc 7,6001.8M $0.37 %
Neurocrine Biosciences Inc 13,5951.8M $0.37 %
Roivant Sciences Ltd 62,6921.8M $0.37 %
Penumbra Inc 5,4391.8M $0.37 %
New York Times Co/The 22,3621.8M $0.37 %
Evercore Inc 5,4671.8M $0.37 %
Unum Group 21,7231.7M $0.37 %
Solstice Advanced Materials Inc 21,1861.7M $0.36 %
Okta Inc 23,5031.7M $0.36 %
Rambus Inc 14,9721.7M $0.36 %
Dycom Industries Inc 4,1571.7M $0.36 %
TopBuild Corp 3,8861.7M $0.36 %
Jazz Pharmaceuticals PLC 8,4491.7M $0.36 %
Ally Financial Inc 38,5121.7M $0.36 %
SiTime Corp 3,0181.7M $0.35 %
First Horizon Corp 67,6461.7M $0.35 %
BJ's Wholesale Club Holdings Inc 17,9481.7M $0.35 %
Hecla Mining Co 93,3571.7M $0.35 %
Lamar Advertising Co 12,1511.7M $0.35 %
BorgWarner Inc 29,3901.7M $0.35 %
Equity LifeStyle Properties Inc 26,3761.7M $0.35 %
Equitable Holdings Inc 39,3641.7M $0.35 %
Saia Inc 3,6921.7M $0.35 %
Stifel Financial Corp 20,9831.7M $0.35 %
Aramark 36,1111.6M $0.34 %
Webster Financial Corp 22,6401.6M $0.34 %
Exelixis Inc 36,8341.6M $0.34 %
Guidewire Software Inc 11,6801.6M $0.34 %
Kratos Defense & Security Solutions, Inc. 25,6191.6M $0.34 %
Pinterest Inc 81,8571.6M $0.34 %
Coca-Cola Consolidated Inc 7,7711.6M $0.33 %
Antero Resources Corp 40,5851.6M $0.33 %
CACI International Inc 3,0631.6M $0.33 %
Applied Industrial Technologies Inc 5,1551.6M $0.33 %
Service Corp International/US 19,4251.6M $0.33 %
Elanco Animal Health Inc 69,2821.5M $0.32 %