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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 385 | 444.1M $ | 93.83 % |
| BM | 5 | 6.2M $ | 1.32 % |
| IE | 2 | 4.9M $ | 1.04 % |
| SG | 1 | 4.7M $ | 0.98 % |
| GB | 1 | 4.2M $ | 0.90 % |
| CA | 2 | 3.3M $ | 0.70 % |
| KY | 1 | 3.3M $ | 0.70 % |
| NL | 1 | 1.3M $ | 0.28 % |
| JE | 1 | 876.2K $ | 0.19 % |
| VG | 1 | 319.3K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Crown Holdings Inc | 15,664 | 1.5M $ | 0.32 % |
| Nutanix Inc | 37,528 | 1.5M $ | 0.32 % |
| AECOM | 18,047 | 1.5M $ | 0.32 % |
| SPX Technologies Inc | 6,861 | 1.5M $ | 0.31 % |
| Dynatrace Inc | 41,419 | 1.5M $ | 0.31 % |
| Essential Utilities Inc | 39,199 | 1.5M $ | 0.31 % |
| EastGroup Properties Inc | 7,429 | 1.5M $ | 0.31 % |
| Advanced Drainage Systems Inc | 9,967 | 1.5M $ | 0.31 % |
| Ensign Group Inc/The | 7,902 | 1.5M $ | 0.31 % |
| Texas Roadhouse Inc | 9,111 | 1.5M $ | 0.31 % |
| Knight-Swift Transportation Holdings Inc | 22,551 | 1.5M $ | 0.31 % |
| HF Sinclair Corp | 21,761 | 1.5M $ | 0.31 % |
| American Homes 4 Rent | 45,855 | 1.5M $ | 0.31 % |
| Owens Corning | 11,588 | 1.4M $ | 0.30 % |
| Arrowhead Pharmaceuticals Inc | 19,443 | 1.4M $ | 0.30 % |
| Donaldson Co Inc | 16,171 | 1.4M $ | 0.30 % |
| BioMarin Pharmaceutical Inc | 26,393 | 1.4M $ | 0.30 % |
| Wintrust Financial Corp | 9,418 | 1.4M $ | 0.30 % |
| GameStop Corp | 56,785 | 1.4M $ | 0.30 % |
| Range Resources Corp | 32,551 | 1.4M $ | 0.30 % |
| Encompass Health Corp | 14,111 | 1.4M $ | 0.30 % |
| Ryder System Inc | 5,547 | 1.4M $ | 0.29 % |
| Littelfuse Inc | 3,461 | 1.4M $ | 0.29 % |
| Darling Ingredients Inc | 21,732 | 1.4M $ | 0.29 % |
| OGE Energy Corp | 28,522 | 1.4M $ | 0.29 % |
| Valmont Industries Inc | 2,738 | 1.4M $ | 0.29 % |
| Globus Medical Inc | 15,408 | 1.4M $ | 0.29 % |
| Oshkosh Corp | 8,780 | 1.4M $ | 0.29 % |
| Murphy USA Inc | 2,313 | 1.4M $ | 0.28 % |
| SOUTHSTATE BANK CORP | 13,809 | 1.3M $ | 0.28 % |
| Arrow Electronics Inc | 7,110 | 1.3M $ | 0.28 % |
| Primerica Inc | 4,733 | 1.3M $ | 0.28 % |
| Core & Main Inc | 26,219 | 1.3M $ | 0.28 % |
| Booz Allen Hamilton Holding Corp | 16,847 | 1.3M $ | 0.27 % |
| Viper Energy Inc | 26,405 | 1.3M $ | 0.27 % |
| CNH Industrial NV | 121,576 | 1.3M $ | 0.27 % |
| Medpace Holdings Inc | 3,107 | 1.3M $ | 0.27 % |
| Chart Industries Inc | 6,253 | 1.3M $ | 0.27 % |
| Flowserve Corp | 17,643 | 1.3M $ | 0.27 % |
| Toro Co/The | 13,583 | 1.3M $ | 0.27 % |
| Cullen/Frost Bankers Inc | 8,884 | 1.3M $ | 0.27 % |
| Zions Bancorp NA | 20,284 | 1.3M $ | 0.27 % |
| Cava Group Inc | 13,742 | 1.3M $ | 0.27 % |
| American Financial Group Inc/OH | 9,619 | 1.3M $ | 0.27 % |
| Agree Realty Corp | 16,591 | 1.3M $ | 0.27 % |
| Docusign Inc | 27,628 | 1.3M $ | 0.27 % |
| Cognex Corp | 22,875 | 1.3M $ | 0.27 % |
| CubeSmart | 31,328 | 1.3M $ | 0.27 % |
| American Healthcare REIT Inc | 24,956 | 1.3M $ | 0.26 % |
| Brixmor Property Group Inc | 42,053 | 1.3M $ | 0.26 % |
| Old Republic International Corp | 31,603 | 1.3M $ | 0.26 % |
| UMB Financial Corp | 10,005 | 1.3M $ | 0.26 % |
| Columbia Banking System Inc | 41,942 | 1.2M $ | 0.26 % |
| MP Materials Corp | 18,762 | 1.2M $ | 0.26 % |
| Acuity Inc | 4,178 | 1.2M $ | 0.25 % |
| Crane Co | 6,802 | 1.2M $ | 0.25 % |
| Fluor Corp | 22,446 | 1.2M $ | 0.25 % |
| Houlihan Lokey Inc | 7,702 | 1.2M $ | 0.25 % |
| Western Alliance Bancorp | 14,520 | 1.2M $ | 0.25 % |
| FirstCash Holdings Inc | 5,406 | 1.2M $ | 0.25 % |
| SEI Investments Co | 12,954 | 1.2M $ | 0.25 % |
| Tetra Tech Inc | 36,338 | 1.2M $ | 0.25 % |
| Rexford Industrial Realty Inc | 32,630 | 1.2M $ | 0.24 % |
| Old National Bancorp/IN | 48,413 | 1.2M $ | 0.24 % |
| NNN REIT Inc | 26,457 | 1.2M $ | 0.24 % |
| Manhattan Associates Inc | 8,372 | 1.2M $ | 0.24 % |
| Chord Energy Corp | 7,917 | 1.2M $ | 0.24 % |
| First Industrial Realty Trust Inc | 18,559 | 1.2M $ | 0.24 % |
| CareTrust REIT Inc | 28,986 | 1.1M $ | 0.24 % |
| Moog Inc | 3,786 | 1.1M $ | 0.24 % |
| Cirrus Logic Inc | 6,995 | 1.1M $ | 0.24 % |
| Affiliated Managers Group Inc | 3,864 | 1.1M $ | 0.24 % |
| Masimo Corp | 6,348 | 1.1M $ | 0.24 % |
| Watts Water Technologies Inc | 3,765 | 1.1M $ | 0.24 % |
| Jefferies Financial Group Inc | 23,323 | 1.1M $ | 0.24 % |
| Kirby Corp | 7,446 | 1.1M $ | 0.23 % |
| AptarGroup Inc | 9,015 | 1.1M $ | 0.23 % |
| Autoliv Inc | 9,601 | 1.1M $ | 0.23 % |
| Amkor Technology Inc | 15,954 | 1.1M $ | 0.23 % |
| Weatherford International PLC | 10,045 | 1.1M $ | 0.23 % |
| IDACORP Inc | 7,425 | 1.1M $ | 0.23 % |
| Voya Financial Inc | 13,324 | 1.1M $ | 0.23 % |
| Cytokinetics Inc | 17,016 | 1.1M $ | 0.23 % |
| Simpson Manufacturing Co Inc | 5,696 | 1.1M $ | 0.23 % |
| Sprouts Farmers Market Inc | 13,268 | 1.1M $ | 0.23 % |
| Maplebear Inc | 25,247 | 1.1M $ | 0.22 % |
| UGI Corp | 29,527 | 1.1M $ | 0.22 % |
| EnerSys | 4,985 | 1.1M $ | 0.22 % |
| American Airlines Group Inc | 90,684 | 1.1M $ | 0.22 % |
| DigitalOcean Holdings Inc | 10,970 | 1.1M $ | 0.22 % |
| Halozyme Therapeutics Inc | 16,476 | 1M $ | 0.22 % |
| National Fuel Gas Co | 12,414 | 1M $ | 0.22 % |
| AGCO Corp | 8,509 | 1M $ | 0.22 % |
| Commercial Metals Co | 14,929 | 1M $ | 0.22 % |
| STAG Industrial Inc | 26,627 | 1M $ | 0.21 % |
| Hexcel Corp | 10,936 | 1M $ | 0.21 % |
| NOV Inc | 50,110 | 1M $ | 0.21 % |
| Matador Resources Co | 16,048 | 1M $ | 0.21 % |
| Dutch Bros Inc | 17,633 | 1M $ | 0.21 % |
| InterDigital Inc | 3,393 | 1M $ | 0.21 % |