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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,439 | 1.5B $ | 98.19 % |
| 2 | GB | 9 | 7.5M $ | 0.49 % |
| 3 | IE | 4 | 7.5M $ | 0.48 % |
| 4 | CA | 17 | 4.5M $ | 0.29 % |
| 5 | IL | 4 | 2.5M $ | 0.16 % |
| 6 | NL | 2 | 1.7M $ | 0.11 % |
| 7 | KY | 14 | 1.1M $ | 0.07 % |
| 8 | BM | 15 | 868.3K $ | 0.06 % |
| 9 | CH | 2 | 792.5K $ | 0.05 % |
| 10 | JE | 3 | 351.1K $ | 0.02 % |
| 11 | MH | 5 | 297.5K $ | 0.02 % |
| 12 | PR | 3 | 252K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | Arlo Technologies Inc | 1,512 | 21.2K $ | 0.00 % |
| 1,102 | Piedmont Realty Trust Inc | 2,536 | 21.2K $ | 0.00 % |
| 1,103 | TETRA Technologies Inc | 2,215 | 21.1K $ | 0.00 % |
| 1,104 | Cogent Communications Holdings Inc | 928 | 21K $ | 0.00 % |
| 1,105 | Lightbridge Corp | 1,595 | 20.8K $ | 0.00 % |
| 1,106 | Kearny Financial Corp/MD | 2,585 | 20.8K $ | 0.00 % |
| 1,107 | Smartstop Self Storage REIT Inc | 659 | 20.7K $ | 0.00 % |
| 1,108 | MGP Ingredients Inc | 1,040 | 20.7K $ | 0.00 % |
| 1,109 | RBB Bancorp | 858 | 20.7K $ | 0.00 % |
| 1,110 | Shoals Technologies Group Inc | 2,603 | 20.7K $ | 0.00 % |
| 1,111 | Burford Capital Ltd | 4,195 | 20.6K $ | 0.00 % |
| 1,112 | J & J Snack Foods Corp | 233 | 20.6K $ | 0.00 % |
| 1,113 | Empire State Realty Trust Inc | 3,688 | 20.5K $ | 0.00 % |
| 1,114 | Braze Inc | 932 | 20.5K $ | 0.00 % |
| 1,115 | ZENAS BIOPHARMA INC | 1,061 | 20.5K $ | 0.00 % |
| 1,116 | RE/MAX Holdings Inc | 1,915 | 20.5K $ | 0.00 % |
| 1,117 | KinderCare Learning Cos Inc | 5,199 | 20.4K $ | 0.00 % |
| 1,118 | Acadia Realty Trust | 941 | 20.3K $ | 0.00 % |
| 1,119 | Goosehead Insurance Inc | 454 | 20.3K $ | 0.00 % |
| 1,120 | Worthington Enterprises Inc | 374 | 20.3K $ | 0.00 % |
| 1,121 | Eton Pharmaceuticals Inc | 838 | 20.2K $ | 0.00 % |
| 1,122 | Alphatec Holdings Inc | 2,063 | 20.1K $ | 0.00 % |
| 1,123 | Bicara Therapeutics Inc | 922 | 19.9K $ | 0.00 % |
| 1,124 | Firefly Aerospace Inc | 575 | 19.9K $ | 0.00 % |
| 1,125 | Movado Group Inc | 722 | 19.7K $ | 0.00 % |
| 1,126 | Silvercrest Asset Management Group Inc | 1,492 | 19.6K $ | 0.00 % |
| 1,127 | Pennant Group Inc/The | 625 | 19.6K $ | 0.00 % |
| 1,128 | BancFirst Corp | 175 | 19.5K $ | 0.00 % |
| 1,129 | Custom Truck One Source Inc | 1,980 | 19.5K $ | 0.00 % |
| 1,130 | Farmers National Banc Corp | 1,382 | 19.4K $ | 0.00 % |
| 1,131 | Goodyear Tire & Rubber Co/The | 2,729 | 19.3K $ | 0.00 % |
| 1,132 | Liberty Latin America Ltd | 2,324 | 19.3K $ | 0.00 % |
| 1,133 | BlackSky Technology Inc | 544 | 19.3K $ | 0.00 % |
| 1,134 | Diversified Healthcare Trust | 2,555 | 19.3K $ | 0.00 % |
| 1,135 | Biohaven Ltd | 1,996 | 19.1K $ | 0.00 % |
| 1,136 | Walker & Dunlop Inc | 377 | 19K $ | 0.00 % |
| 1,137 | Geron Corp | 12,308 | 19K $ | 0.00 % |
| 1,138 | NPK International Inc | 1,159 | 18.9K $ | 0.00 % |
| 1,139 | NexPoint Diversified Real Estate Trust | 3,496 | 18.9K $ | 0.00 % |
| 1,140 | Sana Biotechnology Inc | 5,756 | 18.9K $ | 0.00 % |
| 1,141 | Porch Group Inc | 1,960 | 18.9K $ | 0.00 % |
| 1,142 | Azenta Inc | 768 | 18.9K $ | 0.00 % |
| 1,143 | ASGN Inc | 894 | 18.9K $ | 0.00 % |
| 1,144 | One Liberty Properties Inc | 830 | 18.8K $ | 0.00 % |
| 1,145 | Byline Bancorp Inc | 585 | 18.8K $ | 0.00 % |
| 1,146 | Olema Pharmaceuticals Inc | 1,304 | 18.8K $ | 0.00 % |
| 1,147 | JELD-WEN Holding Inc | 13,704 | 18.8K $ | 0.00 % |
| 1,148 | UroGen Pharma Ltd | 784 | 18.7K $ | 0.00 % |
| 1,149 | Sabre Corp | 10,191 | 18.6K $ | 0.00 % |
| 1,150 | TripAdvisor Inc | 1,673 | 18.6K $ | 0.00 % |
| 1,151 | Limbach Holdings Inc | 186 | 18.6K $ | 0.00 % |
| 1,152 | Envela Corp | 1,052 | 18.5K $ | 0.00 % |
| 1,153 | Emergent BioSolutions Inc | 2,250 | 18.5K $ | 0.00 % |
| 1,154 | Bloomin' Brands Inc | 3,028 | 18.5K $ | 0.00 % |
| 1,155 | Gibraltar Industries Inc | 472 | 18.4K $ | 0.00 % |
| 1,156 | Consolidated Water Co Ltd | 574 | 18.4K $ | 0.00 % |
| 1,157 | Vestis Corp | 1,886 | 18.3K $ | 0.00 % |
| 1,158 | Palvella Therapeutics Inc | 142 | 18.2K $ | 0.00 % |
| 1,159 | C3.ai Inc | 2,063 | 18.2K $ | 0.00 % |
| 1,160 | Greif Inc | 278 | 18.1K $ | 0.00 % |
| 1,161 | HighPeak Energy Inc | 2,663 | 18.1K $ | 0.00 % |
| 1,162 | Puma Biotechnology Inc | 2,395 | 18K $ | 0.00 % |
| 1,163 | NeoGenomics Inc | 1,939 | 18K $ | 0.00 % |
| 1,164 | LB Pharmaceuticals Inc | 565 | 17.9K $ | 0.00 % |
| 1,165 | TuHURA Biosciences Inc | 7,997 | 17.9K $ | 0.00 % |
| 1,166 | MeiraGTx Holdings plc | 1,927 | 17.8K $ | 0.00 % |
| 1,167 | Embecta Corp | 1,930 | 17.7K $ | 0.00 % |
| 1,168 | Intapp Inc | 786 | 17.6K $ | 0.00 % |
| 1,169 | Better Home & Finance Holding Co | 428 | 17.6K $ | 0.00 % |
| 1,170 | Weis Markets Inc | 250 | 17.5K $ | 0.00 % |
| 1,171 | Ryerson Holding Corp | 632 | 17.5K $ | 0.00 % |
| 1,172 | Solid Biosciences Inc | 2,409 | 17.5K $ | 0.00 % |
| 1,173 | Resolute Holdings Management Inc | 128 | 17.4K $ | 0.00 % |
| 1,174 | Nexxen International Ltd | 2,364 | 17.4K $ | 0.00 % |
| 1,175 | Revolve Group Inc | 679 | 17.3K $ | 0.00 % |
| 1,176 | Preformed Line Products Co | 52 | 17.3K $ | 0.00 % |
| 1,177 | Blaize Holdings Inc | 8,814 | 17.3K $ | 0.00 % |
| 1,178 | Real Brokerage Inc/The | 8,193 | 17.2K $ | 0.00 % |
| 1,179 | Hackett Group Inc/The | 1,326 | 17.1K $ | 0.00 % |
| 1,180 | Krispy Kreme Inc | 4,317 | 17K $ | 0.00 % |
| 1,181 | Bumble Inc | 4,069 | 16.9K $ | 0.00 % |
| 1,182 | Personalis Inc | 3,050 | 16.8K $ | 0.00 % |
| 1,183 | Kura Sushi USA Inc | 305 | 16.8K $ | 0.00 % |
| 1,184 | Flexsteel Industries Inc | 302 | 16.7K $ | 0.00 % |
| 1,185 | La-Z-Boy Inc | 478 | 16.6K $ | 0.00 % |
| 1,186 | ThredUp Inc | 3,857 | 16.5K $ | 0.00 % |
| 1,187 | CECO Environmental Corp | 223 | 16.5K $ | 0.00 % |
| 1,188 | BK Technologies Corp | 171 | 16.5K $ | 0.00 % |
| 1,189 | Cadiz Inc | 3,797 | 16.4K $ | 0.00 % |
| 1,190 | Encore Capital Group Inc | 198 | 16.4K $ | 0.00 % |
| 1,191 | Amphastar Pharmaceuticals Inc | 746 | 16.4K $ | 0.00 % |
| 1,192 | Atlanta Braves Holdings Inc | 331 | 16.4K $ | 0.00 % |
| 1,193 | Aura Biosciences Inc | 2,317 | 16.3K $ | 0.00 % |
| 1,194 | Sprinklr Inc | 3,320 | 16.3K $ | 0.00 % |
| 1,195 | Citizens Community Bancorp Inc/WI | 787 | 16.3K $ | 0.00 % |
| 1,196 | Esperion Therapeutics Inc | 8,156 | 16.3K $ | 0.00 % |
| 1,197 | Allient Inc | 214 | 16.3K $ | 0.00 % |
| 1,198 | Heartland Express Inc | 1,218 | 16.3K $ | 0.00 % |
| 1,199 | Bel Fuse Inc | 59 | 16.3K $ | 0.00 % |
| 1,200 | Karat Packaging Inc | 566 | 16.2K $ | 0.00 % |