Holdings of Nationwide Fund
Nationwide Mutual Funds · 57 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 49.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 55 | 1.5B $ | 98.07 % |
| TW | 1 | 17.3M $ | 1.13 % |
| NL | 1 | 12.4M $ | 0.81 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NVIDIA Corp | 795,337 | 158.7M $ | 10.32 % |
| Microsoft Corp | 248,603 | 101.4M $ | 6.59 % |
| Alphabet Inc | 255,251 | 97.5M $ | 6.34 % |
| Amazon.com Inc | 356,149 | 94.4M $ | 6.14 % |
| Apple Inc | 306,955 | 83.3M $ | 5.42 % |
| Meta Platforms Inc | 106,085 | 64.9M $ | 4.22 % |
| Broadcom Inc | 142,172 | 59.3M $ | 3.86 % |
| Mastercard Inc | 73,450 | 36.9M $ | 2.40 % |
| Morgan Stanley | 185,259 | 35.3M $ | 2.30 % |
| Johnson & Johnson | 144,675 | 33.3M $ | 2.16 % |
| Exxon Mobil Corp | 203,781 | 31.4M $ | 2.05 % |
| Texas Instruments Inc | 107,910 | 30.3M $ | 1.97 % |
| Bank of America Corp | 517,082 | 27.6M $ | 1.80 % |
| UnitedHealth Group Inc | 73,898 | 27.4M $ | 1.78 % |
| Wells Fargo & Co | 327,812 | 27M $ | 1.75 % |
| Trane Technologies PLC | 54,647 | 26.9M $ | 1.75 % |
| AbbVie Inc | 127,289 | 26.9M $ | 1.75 % |
| NextEra Energy Inc | 259,846 | 25.4M $ | 1.65 % |
| Amphenol Corp | 164,644 | 24.2M $ | 1.58 % |
| Lowe's Cos Inc | 100,266 | 23.9M $ | 1.56 % |
| CSX Corp | 491,009 | 22.3M $ | 1.45 % |
| Walt Disney Co/The | 205,374 | 21.3M $ | 1.39 % |
| Linde PLC | 42,075 | 21.1M $ | 1.37 % |
| American Express Co | 59,983 | 19.4M $ | 1.26 % |
| McDonald's Corp. | 63,207 | 18.6M $ | 1.21 % |
| Hilton Worldwide Holdings Inc | 57,246 | 18.6M $ | 1.21 % |
| Booking Holdings Inc | 103,776 | 17.5M $ | 1.14 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 43,636 | 17.3M $ | 1.12 % |
| Entergy Corp | 140,540 | 16.6M $ | 1.08 % |
| Ecolab Inc | 63,581 | 16.6M $ | 1.08 % |
| Eaton Corp PLC | 37,583 | 16.3M $ | 1.06 % |
| Lam Research Corp | 61,350 | 15.8M $ | 1.03 % |
| Eli Lilly & Co | 16,859 | 15.8M $ | 1.02 % |
| Southern Co/The | 162,562 | 15.7M $ | 1.02 % |
| Thermo Fisher Scientific Inc | 32,054 | 15.4M $ | 1.00 % |
| TJX Cos Inc/The | 87,542 | 13.7M $ | 0.89 % |
| Howmet Aerospace Inc | 51,945 | 12.6M $ | 0.82 % |
| ASML Holding NV | 8,614 | 12.4M $ | 0.81 % |
| PepsiCo Inc | 78,185 | 12.4M $ | 0.81 % |
| Martin Marietta Materials Inc | 19,612 | 12.1M $ | 0.79 % |
| Old Dominion Freight Line Inc | 56,931 | 12.1M $ | 0.79 % |
| Stryker Corp | 38,098 | 12M $ | 0.78 % |
| S&P Global Inc | 27,776 | 12M $ | 0.78 % |
| Costco Wholesale Corp | 11,331 | 11.5M $ | 0.75 % |
| Walmart Inc | 84,983 | 11.2M $ | 0.73 % |
| Parker-Hannifin Corp | 12,222 | 11.1M $ | 0.72 % |
| Arthur J Gallagher & Co | 53,766 | 11.1M $ | 0.72 % |
| Boston Scientific Corp | 185,264 | 10.7M $ | 0.69 % |
| AutoZone Inc | 2,820 | 10.4M $ | 0.68 % |
| ConocoPhillips | 81,994 | 10.3M $ | 0.67 % |
| Advanced Micro Devices Inc | 28,707 | 10.2M $ | 0.66 % |
| Intercontinental Exchange Inc | 62,375 | 9.9M $ | 0.64 % |
| Cadence Design Systems Inc | 29,027 | 9.6M $ | 0.62 % |
| EQT Corp | 145,635 | 8.7M $ | 0.57 % |
| Intuit Inc | 18,050 | 7M $ | 0.46 % |
| ServiceNow Inc | 56,650 | 5M $ | 0.33 % |
| Ingersoll Rand Inc | 47,332 | 3.8M $ | 0.25 % |