Holdings of Nationwide Fundamental All Cap Equity Portfolio
Nationwide Mutual Funds · 1532 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Financials 11.6 %
- Communication 11.5 %
- Consumer discretionary 8.9 %
- Industrials 8.5 %
- Health care 7.7 %
- Consumer staples 3.8 %
- Energy 3.2 %
- Utilities 2.1 %
- Materials 2.1 %
- Real estate 0.9 %
- Unattributed 10.9 %
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 98.2 %
- GB 0.5 %
- IE 0.5 %
- CA 0.3 %
- IL 0.2 %
- NL 0.1 %
- KY 0.1 %
- BM 0.1 %
- CH 0.1 %
- JE 0.0 %
- MH 0.0 %
- PR 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 1,439 | 1.5B $ | 98.19 % |
| GB | 9 | 7.5M $ | 0.49 % |
| IE | 4 | 7.5M $ | 0.48 % |
| CA | 17 | 4.5M $ | 0.29 % |
| IL | 4 | 2.5M $ | 0.16 % |
| NL | 2 | 1.7M $ | 0.11 % |
| KY | 14 | 1.1M $ | 0.07 % |
| BM | 15 | 868.3K $ | 0.06 % |
| CH | 2 | 792.5K $ | 0.05 % |
| JE | 3 | 351.1K $ | 0.02 % |
| MH | 5 | 297.5K $ | 0.02 % |
| PR | 3 | 252K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 552,629 | 110.3M $ | 7.04 % |
| Apple Inc | 335,775 | 91.1M $ | 5.82 % |
| Microsoft Corp | 178,963 | 73M $ | 4.66 % |
| Alphabet Inc | 189,456 | 72.9M $ | 4.66 % |
| Amazon.com Inc | 225,016 | 59.6M $ | 3.81 % |
| Broadcom Inc | 104,347 | 43.6M $ | 2.78 % |
| Alphabet Inc | 112,508 | 43M $ | 2.74 % |
| Meta Platforms Inc | 54,797 | 33.5M $ | 2.14 % |
| Tesla Inc | 58,294 | 22.2M $ | 1.42 % |
| Aon PLC | 71,119 | 22.2M $ | 1.42 % |
| Visa Inc | 61,792 | 20.4M $ | 1.30 % |
| JPMorgan Chase & Co | 64,124 | 20.1M $ | 1.28 % |
| Eli Lilly & Co | 20,403 | 19.1M $ | 1.22 % |
| Exxon Mobil Corp | 112,508 | 17.4M $ | 1.11 % |
| Costco Wholesale Corp | 16,322 | 16.6M $ | 1.06 % |
| Analog Devices Inc | 39,640 | 15.9M $ | 1.02 % |
| Mastercard Inc | 31,479 | 15.8M $ | 1.01 % |
| Johnson & Johnson | 68,204 | 15.7M $ | 1.00 % |
| Lam Research Corp | 53,631 | 13.8M $ | 0.88 % |
| Advanced Micro Devices Inc | 38,474 | 13.6M $ | 0.87 % |
| Home Depot Inc/The | 38,474 | 12.7M $ | 0.81 % |
| General Electric Co | 40,223 | 11.7M $ | 0.74 % |
| Texas Instruments Inc | 41,389 | 11.6M $ | 0.74 % |
| Caterpillar Inc | 12,825 | 11.4M $ | 0.73 % |
| Western Digital Corp | 25,649 | 11.1M $ | 0.71 % |
| UnitedHealth Group Inc | 29,147 | 10.8M $ | 0.69 % |
| Oracle Corp | 65,872 | 10.6M $ | 0.68 % |
| Procter & Gamble Co/The | 71,119 | 10.5M $ | 0.67 % |
| Coca-Cola Co/The | 131,745 | 10.4M $ | 0.66 % |
| Ryan Specialty Holdings Inc | 297,301 | 10.3M $ | 0.66 % |
| RTX Corp | 55,867 | 9.8M $ | 0.63 % |
| Netflix Inc | 102,015 | 9.5M $ | 0.61 % |
| PepsiCo Inc | 60,043 | 9.5M $ | 0.61 % |
| Amphenol Corp | 64,124 | 9.4M $ | 0.60 % |
| Citigroup Inc | 72,868 | 9.3M $ | 0.60 % |
| Merck & Co Inc | 85,110 | 9.3M $ | 0.59 % |
| GE Vernova Inc | 8,537 | 9.2M $ | 0.59 % |
| Linde PLC | 17,488 | 8.8M $ | 0.56 % |
| ITT Inc | 40,806 | 8.7M $ | 0.56 % |
| Intel Corp | 89,190 | 8.4M $ | 0.54 % |
| Intercontinental Exchange Inc | 53,048 | 8.4M $ | 0.54 % |
| Boeing Co/The | 36,142 | 8.3M $ | 0.53 % |
| Lionsgate Studios Corp | 658,985 | 8.2M $ | 0.52 % |
| EchoStar Corp | 65,338 | 8M $ | 0.51 % |
| Bank of America Corp | 149,233 | 8M $ | 0.51 % |
| TJX Cos Inc/The | 48,967 | 7.7M $ | 0.49 % |
| nVent Electric PLC | 51,111 | 7.3M $ | 0.47 % |
| S&P Global Inc | 16,905 | 7.3M $ | 0.47 % |
| Parker-Hannifin Corp | 7,788 | 7.1M $ | 0.45 % |
| Morgan Stanley | 36,725 | 7M $ | 0.45 % |
| O'Reilly Automotive Inc | 69,953 | 7M $ | 0.44 % |
| ConocoPhillips | 54,797 | 6.9M $ | 0.44 % |
| DraftKings Inc | 287,974 | 6.7M $ | 0.43 % |
| Howmet Aerospace Inc | 26,776 | 6.5M $ | 0.42 % |
| Goldman Sachs Group Inc/The | 6,995 | 6.5M $ | 0.41 % |
| NextEra Energy Inc | 63,541 | 6.2M $ | 0.40 % |
| Blackrock Inc | 5,829 | 6.2M $ | 0.40 % |
| Eaton Corp PLC | 13,600 | 5.9M $ | 0.38 % |
| Abbott Laboratories | 64,707 | 5.9M $ | 0.38 % |
| Thermo Fisher Scientific Inc | 12,242 | 5.9M $ | 0.37 % |
| Wells Fargo & Co | 69,370 | 5.7M $ | 0.36 % |
| Uber Technologies Inc | 75,783 | 5.7M $ | 0.36 % |
| Unum Group | 69,953 | 5.6M $ | 0.36 % |
| Pfizer Inc | 208,110 | 5.6M $ | 0.35 % |
| QUALCOMM Inc | 30,313 | 5.4M $ | 0.35 % |
| Mondelez International Inc | 86,858 | 5.3M $ | 0.34 % |
| Medtronic PLC | 65,872 | 5.3M $ | 0.34 % |
| Walt Disney Co/The | 50,133 | 5.2M $ | 0.33 % |
| Union Pacific Corp | 19,237 | 5.2M $ | 0.33 % |
| Deere & Co | 8,744 | 5.2M $ | 0.33 % |
| Salesforce Inc | 29,147 | 5.1M $ | 0.33 % |
| Phillips 66 | 27,398 | 4.9M $ | 0.31 % |
| Lockheed Martin Corp | 9,298 | 4.8M $ | 0.31 % |
| McDonald's Corp. | 16,322 | 4.8M $ | 0.31 % |
| Sherwin-Williams Co/The | 14,574 | 4.7M $ | 0.30 % |
| Crowdstrike Holdings Inc | 10,493 | 4.7M $ | 0.30 % |
| Baker Hughes Co | 64,707 | 4.5M $ | 0.29 % |
| Edwards Lifesciences Corp | 53,631 | 4.5M $ | 0.29 % |
| AT&T Inc | 170,219 | 4.4M $ | 0.28 % |
| Vertex Pharmaceuticals Inc | 9,910 | 4.2M $ | 0.27 % |
| MSCI Inc | 7,113 | 4.2M $ | 0.27 % |
| Bristol-Myers Squibb Co | 67,621 | 4.1M $ | 0.26 % |
| Martin Marietta Materials Inc | 6,412 | 4M $ | 0.25 % |
| Danaher Corp | 22,152 | 4M $ | 0.25 % |
| Diamondback Energy Inc | 19,237 | 4M $ | 0.25 % |
| Welltower Inc | 18,071 | 3.9M $ | 0.25 % |
| Nasdaq Inc | 42,555 | 3.9M $ | 0.25 % |
| Wynn Resorts Ltd | 36,142 | 3.9M $ | 0.25 % |
| ServiceNow Inc | 43,138 | 3.8M $ | 0.24 % |
| United Rentals Inc | 3,868 | 3.7M $ | 0.24 % |
| Constellation Energy Corp. | 11,764 | 3.7M $ | 0.24 % |
| Ventas Inc | 41,764 | 3.7M $ | 0.23 % |
| Williams Cos Inc/The | 47,646 | 3.6M $ | 0.23 % |
| Intuit Inc | 9,327 | 3.6M $ | 0.23 % |
| Booking Holdings Inc | 20,844 | 3.5M $ | 0.22 % |
| Take-Two Interactive Software Inc | 16,322 | 3.5M $ | 0.22 % |
| Old Dominion Freight Line Inc | 16,322 | 3.5M $ | 0.22 % |
| Boston Scientific Corp | 60,043 | 3.5M $ | 0.22 % |
| T-Mobile US Inc | 17,647 | 3.4M $ | 0.22 % |
| CSX Corp | 75,783 | 3.4M $ | 0.22 % |