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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 444.1M $ | 93.83 % |
| 2 | BM | 5 | 6.2M $ | 1.32 % |
| 3 | IE | 2 | 4.9M $ | 1.04 % |
| 4 | SG | 1 | 4.7M $ | 0.98 % |
| 5 | GB | 1 | 4.2M $ | 0.90 % |
| 6 | CA | 2 | 3.3M $ | 0.70 % |
| 7 | KY | 1 | 3.3M $ | 0.70 % |
| 8 | NL | 1 | 1.3M $ | 0.28 % |
| 9 | JE | 1 | 876.2K $ | 0.19 % |
| 10 | VG | 1 | 319.3K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Paylocity Holding Corp | 6,052 | 638.4K $ | 0.13 % |
| 302 | Alaska Air Group Inc | 16,280 | 636.7K $ | 0.13 % |
| 303 | Novanta Inc | 4,906 | 635.5K $ | 0.13 % |
| 304 | Wingstop Inc | 3,865 | 634.1K $ | 0.13 % |
| 305 | Grand Canyon Education Inc | 3,745 | 633.2K $ | 0.13 % |
| 306 | Texas Capital Bancshares Inc | 6,271 | 631.5K $ | 0.13 % |
| 307 | Vail Resorts Inc | 4,939 | 628.1K $ | 0.13 % |
| 308 | SLM Corp | 27,094 | 625.3K $ | 0.13 % |
| 309 | Commvault Systems Inc | 6,224 | 615.4K $ | 0.13 % |
| 310 | Louisiana-Pacific Corp | 8,522 | 615.2K $ | 0.13 % |
| 311 | Northwestern Energy Group Inc | 8,494 | 614.5K $ | 0.13 % |
| 312 | Science Applications International Corp | 6,323 | 611.9K $ | 0.13 % |
| 313 | Brink's Co/The | 5,708 | 609.3K $ | 0.13 % |
| 314 | UiPath Inc | 59,095 | 608.7K $ | 0.13 % |
| 315 | Duolingo Inc | 5,497 | 605.2K $ | 0.13 % |
| 316 | PVH Corp | 6,611 | 604.5K $ | 0.13 % |
| 317 | Belden Inc | 5,371 | 604.1K $ | 0.13 % |
| 318 | Valvoline Inc | 17,856 | 593.4K $ | 0.12 % |
| 319 | Federated Hermes Inc | 10,153 | 589.8K $ | 0.12 % |
| 320 | Flagstar Bank NA | 42,188 | 589.4K $ | 0.12 % |
| 321 | Envista Holdings Corp | 22,717 | 589.3K $ | 0.12 % |
| 322 | EPR Properties | 10,480 | 584.9K $ | 0.12 % |
| 323 | Thor Industries Inc | 7,390 | 584.1K $ | 0.12 % |
| 324 | Travel + Leisure Co | 9,030 | 583.9K $ | 0.12 % |
| 325 | Warner Music Group Corp | 20,637 | 583.4K $ | 0.12 % |
| 326 | CNO Financial Group Inc | 13,100 | 582.3K $ | 0.12 % |
| 327 | Dropbox Inc | 23,963 | 582.1K $ | 0.12 % |
| 328 | First Financial Bankshares Inc | 17,951 | 579.3K $ | 0.12 % |
| 329 | Trex Co Inc | 14,733 | 577.5K $ | 0.12 % |
| 330 | Cousins Properties Inc | 22,359 | 572.6K $ | 0.12 % |
| 331 | Cabot Corp | 7,309 | 562.5K $ | 0.12 % |
| 332 | Ryan Specialty Holdings Inc | 16,154 | 561.7K $ | 0.12 % |
| 333 | Bruker Corp | 15,238 | 559.4K $ | 0.12 % |
| 334 | Appfolio Inc | 3,334 | 557.1K $ | 0.12 % |
| 335 | Dolby Laboratories Inc | 8,623 | 553.1K $ | 0.12 % |
| 336 | Morningstar Inc | 3,277 | 552.9K $ | 0.12 % |
| 337 | Abercrombie & Fitch Co | 6,467 | 552K $ | 0.12 % |
| 338 | H&R Block Inc | 17,368 | 551.1K $ | 0.12 % |
| 339 | Bath & Body Works Inc | 28,326 | 550.7K $ | 0.12 % |
| 340 | Westlake Corp | 4,702 | 542K $ | 0.11 % |
| 341 | International Bancshares Corp | 7,430 | 533K $ | 0.11 % |
| 342 | Hamilton Lane Inc | 5,753 | 529.2K $ | 0.11 % |
| 343 | Graham Holdings Co | 467 | 524.2K $ | 0.11 % |
| 344 | Universal Display Corp | 5,997 | 522.3K $ | 0.11 % |
| 345 | Independence Realty Trust Inc | 31,747 | 517.8K $ | 0.11 % |
| 346 | elf Beauty Inc | 8,028 | 513.6K $ | 0.11 % |
| 347 | Kilroy Realty Corp | 15,415 | 512.7K $ | 0.11 % |
| 348 | Polaris Inc | 7,623 | 505.2K $ | 0.11 % |
| 349 | Brighthouse Financial Inc | 8,075 | 502.7K $ | 0.11 % |
| 350 | Sotera Health Co | 31,981 | 497.6K $ | 0.10 % |
| 351 | Whirlpool Corp | 8,866 | 497K $ | 0.10 % |
| 352 | Maximus Inc | 7,556 | 495.8K $ | 0.10 % |
| 353 | PBF Energy Inc | 11,300 | 490K $ | 0.10 % |
| 354 | Silgan Holdings Inc | 12,074 | 489.6K $ | 0.10 % |
| 355 | Synaptics Inc | 5,188 | 485.5K $ | 0.10 % |
| 356 | COPT Defense Properties | 15,293 | 477.9K $ | 0.10 % |
| 357 | Avient Corp | 12,579 | 466.4K $ | 0.10 % |
| 358 | BILL Holdings Inc | 12,246 | 465.3K $ | 0.10 % |
| 359 | Doximity Inc | 18,873 | 461.3K $ | 0.10 % |
| 360 | Pegasystems Inc | 12,591 | 460.2K $ | 0.10 % |
| 361 | LivaNova PLC | 7,594 | 456.4K $ | 0.10 % |
| 362 | Option Care Health Inc | 22,258 | 452.5K $ | 0.09 % |
| 363 | Olin Corp | 15,678 | 446.5K $ | 0.09 % |
| 364 | KB Home | 8,406 | 445.4K $ | 0.09 % |
| 365 | Avis Budget Group Inc | 2,456 | 443.7K $ | 0.09 % |
| 366 | Exponent Inc | 6,619 | 442.7K $ | 0.09 % |
| 367 | Penske Automotive Group Inc | 2,533 | 434.5K $ | 0.09 % |
| 368 | Kyndryl Holdings Inc | 31,400 | 433.9K $ | 0.09 % |
| 369 | Qualys Inc | 4,903 | 426.2K $ | 0.09 % |
| 370 | Shift4 Payments Inc | 9,579 | 424.2K $ | 0.09 % |
| 371 | National Storage Affiliates Trust | 9,869 | 420K $ | 0.09 % |
| 372 | Visteon Corp | 3,749 | 418.8K $ | 0.09 % |
| 373 | IPG Photonics Corp | 3,435 | 408.5K $ | 0.09 % |
| 374 | YETI Holdings Inc | 10,201 | 402.5K $ | 0.08 % |
| 375 | Scotts Miracle-Gro Co/The | 6,321 | 396.3K $ | 0.08 % |
| 376 | Harley-Davidson Inc | 16,282 | 389K $ | 0.08 % |
| 377 | Euronet Worldwide Inc | 5,372 | 388.8K $ | 0.08 % |
| 378 | Haemonetics Corp | 6,431 | 386.4K $ | 0.08 % |
| 379 | Graphic Packaging Holding Co | 40,544 | 386.4K $ | 0.08 % |
| 380 | Hilton Grand Vacations Inc | 7,867 | 369.5K $ | 0.08 % |
| 381 | Parsons Corp | 7,315 | 368.7K $ | 0.08 % |
| 382 | Marzetti Company/The | 2,794 | 364K $ | 0.08 % |
| 383 | Ashland Inc | 6,687 | 356.1K $ | 0.07 % |
| 384 | Park Hotels & Resorts Inc | 30,662 | 351.7K $ | 0.07 % |
| 385 | DENTSPLY SIRONA Inc | 27,415 | 322.1K $ | 0.07 % |
| 386 | Capri Holdings Ltd | 16,368 | 319.3K $ | 0.07 % |
| 387 | Crane NXT Co | 6,784 | 303.1K $ | 0.06 % |
| 388 | BellRing Brands Inc | 16,891 | 300.7K $ | 0.06 % |
| 389 | RH INC | 2,212 | 291.9K $ | 0.06 % |
| 390 | Goodyear Tire & Rubber Co/The | 39,313 | 278.3K $ | 0.06 % |
| 391 | Choice Hotels International Inc | 2,779 | 275.3K $ | 0.06 % |
| 392 | Flowers Foods Inc | 29,012 | 262.8K $ | 0.05 % |
| 393 | Boston Beer Co Inc/The | 1,056 | 250.3K $ | 0.05 % |
| 394 | Corebridge Financial Inc | 9,043 | 249K $ | 0.05 % |
| 395 | Greif Inc | 3,771 | 246K $ | 0.05 % |
| 396 | Columbia Sportswear Co | 3,409 | 207.7K $ | 0.04 % |
| 397 | Pilgrim's Pride Corp | 5,874 | 194.4K $ | 0.04 % |
| 398 | Blackbaud Inc | 4,941 | 183.7K $ | 0.04 % |
| 399 | Coty Inc | 61,682 | 151.7K $ | 0.03 % |
| 400 | Concentrix Corp | 6,337 | 150.9K $ | 0.03 % |