Holdings of Nationwide U.S. 130/30 Equity Portfolio
Nationwide Mutual Funds ·103 declared positions · as of Apr 30, 2026
Original filing · Net assets 372.4M $ · Ten largest lines: 27.5 % of the equity sleeve
Sector breakdown
- Technology 25.6 %
- Consumer discretionary 10.0 %
- Communication 6.1 %
- Industrials 6.0 %
- Financials 5.7 %
- Energy 3.3 %
- Health care 2.8 %
- Materials 2.0 %
- Consumer staples 1.7 %
- Unattributed 36.8 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 103 | 367.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 91,419 | 18.2M $ | 4.90 % |
| 2 | Alphabet Inc | 38,736 | 14.8M $ | 3.97 % |
| 3 | Microsoft Corp | 27,828 | 11.3M $ | 3.05 % |
| 4 | Micron Technology Inc | 20,541 | 10.6M $ | 2.85 % |
| 5 | Apple Inc | 31,216 | 8.5M $ | 2.27 % |
| 6 | Texas Instruments Inc | 28,900 | 8.1M $ | 2.18 % |
| 7 | QUALCOMM Inc | 44,889 | 8.1M $ | 2.16 % |
| 8 | Amazon.com Inc | 29,432 | 7.8M $ | 2.09 % |
| 9 | Comfort Systems USA Inc | 3,770 | 6.9M $ | 1.86 % |
| 10 | Bank of New York Mellon Corp/The | 50,081 | 6.7M $ | 1.81 % |
| 11 | Target Corp | 50,803 | 6.6M $ | 1.77 % |
| 12 | Booking Holdings Inc | 38,750 | 6.5M $ | 1.75 % |
| 13 | Valero Energy Corp | 25,072 | 6.3M $ | 1.70 % |
| 14 | TD SYNNEX Corp | 27,627 | 6.3M $ | 1.69 % |
| 15 | General Motors Co | 78,559 | 6M $ | 1.62 % |
| 16 | Phillips 66 | 31,918 | 5.7M $ | 1.54 % |
| 17 | Jabil Inc | 16,769 | 5.7M $ | 1.52 % |
| 18 | Globe Life Inc | 36,559 | 5.6M $ | 1.51 % |
| 19 | VeriSign Inc | 20,835 | 5.6M $ | 1.50 % |
| 20 | Deckers Outdoor Corp | 51,597 | 5.3M $ | 1.42 % |
| 21 | Fortinet Inc | 62,007 | 5.2M $ | 1.40 % |
| 22 | Northern Trust Corp | 30,683 | 5.1M $ | 1.37 % |
| 23 | State Street Corp | 30,984 | 4.7M $ | 1.27 % |
| 24 | Interactive Brokers Group Inc | 57,133 | 4.5M $ | 1.22 % |
| 25 | Palantir Technologies Inc | 32,479 | 4.5M $ | 1.21 % |
| 26 | Match Group Inc | 120,707 | 4.5M $ | 1.21 % |
| 27 | Las Vegas Sands Corp | 81,683 | 4.5M $ | 1.20 % |
| 28 | Broadcom Inc | 10,513 | 4.4M $ | 1.18 % |
| 29 | Edwards Lifesciences Corp | 52,190 | 4.4M $ | 1.17 % |
| 30 | Maplebear Inc | 100,053 | 4.2M $ | 1.14 % |
| 31 | Ally Financial Inc | 94,814 | 4.2M $ | 1.13 % |
| 32 | Evercore Inc | 12,994 | 4.2M $ | 1.12 % |
| 33 | ServiceNow Inc | 47,192 | 4.2M $ | 1.12 % |
| 34 | Align Technology Inc | 22,924 | 4M $ | 1.08 % |
| 35 | Essex Property Trust Inc | 15,104 | 4M $ | 1.07 % |
| 36 | Lululemon Athletica Inc | 28,176 | 3.9M $ | 1.04 % |
| 37 | Albemarle Corp | 19,461 | 3.8M $ | 1.03 % |
| 38 | Sysco Corp | 50,777 | 3.8M $ | 1.02 % |
| 39 | eBay Inc | 36,134 | 3.7M $ | 1.00 % |
| 40 | Tyson Foods Inc | 57,025 | 3.7M $ | 0.98 % |
| 41 | Otis Worldwide Corp | 43,920 | 3.4M $ | 0.92 % |
| 42 | Corebridge Financial Inc | 123,520 | 3.4M $ | 0.91 % |
| 43 | Williams-Sonoma Inc | 18,655 | 3.4M $ | 0.91 % |
| 44 | Landstar System Inc | 18,140 | 3.3M $ | 0.90 % |
| 45 | Centene Corp | 61,327 | 3.3M $ | 0.88 % |
| 46 | Camden Property Trust | 31,174 | 3.3M $ | 0.88 % |
| 47 | GE HealthCare Technologies Inc | 53,635 | 3.3M $ | 0.88 % |
| 48 | Domino's Pizza Inc | 9,264 | 3.1M $ | 0.84 % |
| 49 | Adobe Inc | 12,738 | 3.1M $ | 0.84 % |
| 50 | StoneX Group Inc | 28,703 | 3M $ | 0.82 % |
| 51 | TALEN ENERGY CORP | 7,857 | 2.9M $ | 0.79 % |
| 52 | Best Buy Co Inc | 48,340 | 2.9M $ | 0.79 % |
| 53 | West Pharmaceutical Services Inc | 9,730 | 2.9M $ | 0.78 % |
| 54 | Southwest Airlines Co | 76,077 | 2.9M $ | 0.77 % |
| 55 | Lockheed Martin Corp | 5,536 | 2.9M $ | 0.77 % |
| 56 | Molina Healthcare Inc | 14,628 | 2.8M $ | 0.76 % |
| 57 | Everest Group Ltd | 7,445 | 2.7M $ | 0.71 % |
| 58 | Ryder System Inc | 10,296 | 2.6M $ | 0.70 % |
| 59 | Cirrus Logic Inc | 15,525 | 2.5M $ | 0.68 % |
| 60 | Neurocrine Biosciences Inc | 18,800 | 2.5M $ | 0.66 % |
| 61 | Pinterest Inc | 124,629 | 2.5M $ | 0.66 % |
| 62 | Clorox Co/The | 25,000 | 2.4M $ | 0.65 % |
| 63 | Archer-Daniels-Midland Co | 32,078 | 2.4M $ | 0.64 % |
| 64 | Synopsys Inc | 4,764 | 2.3M $ | 0.62 % |
| 65 | Docusign Inc | 48,267 | 2.2M $ | 0.60 % |
| 66 | Trade Desk Inc/The | 92,330 | 2.2M $ | 0.58 % |
| 67 | DraftKings Inc | 92,633 | 2.2M $ | 0.58 % |
| 68 | JB Hunt Transport Services Inc | 8,374 | 2.1M $ | 0.57 % |
| 69 | Masco Corp | 29,213 | 2.1M $ | 0.56 % |
| 70 | Manhattan Associates Inc | 15,200 | 2.1M $ | 0.56 % |
| 71 | Stifel Financial Corp | 25,561 | 2M $ | 0.54 % |
| 72 | Graco Inc | 25,073 | 2M $ | 0.54 % |
| 73 | Everpure Inc | 27,917 | 2M $ | 0.54 % |
| 74 | Trex Co Inc | 50,723 | 2M $ | 0.53 % |
| 75 | Westlake Corp | 16,213 | 1.9M $ | 0.50 % |
| 76 | McKesson Corp | 2,104 | 1.7M $ | 0.46 % |
| 77 | EMCOR Group Inc | 1,860 | 1.7M $ | 0.45 % |
| 78 | Argan Inc | 2,323 | 1.6M $ | 0.42 % |
| 79 | Commercial Metals Co | 21,707 | 1.5M $ | 0.40 % |
| 80 | FTI Consulting Inc | 8,325 | 1.5M $ | 0.40 % |
| 81 | Incyte Corp | 15,596 | 1.5M $ | 0.40 % |
| 82 | Meta Platforms Inc | 2,324 | 1.4M $ | 0.38 % |
| 83 | Onto Innovation Inc | 4,672 | 1.4M $ | 0.37 % |
| 84 | Snap Inc | 209,544 | 1.3M $ | 0.34 % |
| 85 | Zscaler Inc | 9,602 | 1.3M $ | 0.34 % |
| 86 | Roku Inc | 10,292 | 1.2M $ | 0.32 % |
| 87 | Pegasystems Inc | 32,222 | 1.2M $ | 0.32 % |
| 88 | Nutanix Inc | 27,893 | 1.1M $ | 0.31 % |
| 89 | Powell Industries Inc | 3,981 | 1.1M $ | 0.30 % |
| 90 | Solstice Advanced Materials Inc | 13,371 | 1.1M $ | 0.29 % |
| 91 | Estee Lauder Cos Inc/The | 13,782 | 1.1M $ | 0.28 % |
| 92 | Smithfield Foods Inc | 39,687 | 1M $ | 0.28 % |
| 93 | Dropbox Inc | 40,804 | 991.1K $ | 0.27 % |
| 94 | Ingram Micro Holding Corp | 29,695 | 913.7K $ | 0.25 % |
| 95 | CNA Financial Corp | 15,953 | 769.4K $ | 0.21 % |
| 96 | Chevron Corp | 3,642 | 704K $ | 0.19 % |
| 97 | Waste Management Inc | 2,941 | 683.9K $ | 0.18 % |
| 98 | Western Alliance Bancorp | 8,300 | 676.8K $ | 0.18 % |
| 99 | Core & Main Inc | 11,140 | 561.1K $ | 0.15 % |
| 100 | Atlassian Corp | 7,653 | 524.9K $ | 0.14 % |