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 |
|---|---|---|---|---|
| 1,301 | Rezolute Inc | 4,068 | 13K $ | 0.00 % |
| 1,302 | ReposiTrak Inc | 1,330 | 13K $ | 0.00 % |
| 1,303 | Resources Connection Inc | 3,059 | 13K $ | 0.00 % |
| 1,304 | Theravance Biopharma Inc | 773 | 12.9K $ | 0.00 % |
| 1,305 | Farmland Partners Inc | 1,203 | 12.9K $ | 0.00 % |
| 1,306 | Palladyne AI Corp | 2,120 | 12.9K $ | 0.00 % |
| 1,307 | Power Solutions International Inc | 176 | 12.9K $ | 0.00 % |
| 1,308 | York Water Co/The | 444 | 12.9K $ | 0.00 % |
| 1,309 | Citizens Financial Services Inc | 204 | 12.9K $ | 0.00 % |
| 1,310 | Fulcrum Therapeutics Inc | 1,805 | 12.9K $ | 0.00 % |
| 1,311 | XPEL Inc | 270 | 12.9K $ | 0.00 % |
| 1,312 | Pacific Biosciences of California Inc | 8,085 | 12.9K $ | 0.00 % |
| 1,313 | Diversified Energy Co | 772 | 12.9K $ | 0.00 % |
| 1,314 | Cracker Barrel Old Country Store Inc | 407 | 12.7K $ | 0.00 % |
| 1,315 | Solid Power Inc | 3,687 | 12.7K $ | 0.00 % |
| 1,316 | Leggett & Platt Inc | 1,170 | 12.7K $ | 0.00 % |
| 1,317 | Enhabit Inc | 924 | 12.7K $ | 0.00 % |
| 1,318 | Firstsun Capital Bancorp | 359 | 12.7K $ | 0.00 % |
| 1,319 | DiaMedica Therapeutics Inc | 2,095 | 12.7K $ | 0.00 % |
| 1,320 | Standard Motor Products Inc | 339 | 12.7K $ | 0.00 % |
| 1,321 | Aveanna Healthcare Holdings Inc | 1,937 | 12.7K $ | 0.00 % |
| 1,322 | Alector Inc | 5,343 | 12.7K $ | 0.00 % |
| 1,323 | First Tracks Biotherapeutics Inc | 544 | 12.7K $ | 0.00 % |
| 1,324 | Integra LifeSciences Holdings Corp | 1,198 | 12.6K $ | 0.00 % |
| 1,325 | Nabors Industries Ltd | 123 | 12.6K $ | 0.00 % |
| 1,326 | ArriVent Biopharma Inc | 405 | 12.6K $ | 0.00 % |
| 1,327 | Strata Critical Medical Inc | 2,502 | 12.6K $ | 0.00 % |
| 1,328 | Cass Information Systems Inc | 265 | 12.5K $ | 0.00 % |
| 1,329 | Titan America SA | 757 | 12.5K $ | 0.00 % |
| 1,330 | Atea Pharmaceuticals Inc | 2,258 | 12.4K $ | 0.00 % |
| 1,331 | Gambling.com Group Ltd | 3,219 | 12.4K $ | 0.00 % |
| 1,332 | Forward Air Corp | 588 | 12.4K $ | 0.00 % |
| 1,333 | Enanta Pharmaceuticals Inc | 891 | 12.4K $ | 0.00 % |
| 1,334 | Masterbrand Inc | 1,371 | 12.3K $ | 0.00 % |
| 1,335 | LendingTree Inc | 248 | 12.3K $ | 0.00 % |
| 1,336 | Delcath Systems Inc | 1,179 | 12.2K $ | 0.00 % |
| 1,337 | Septerna Inc | 515 | 12.2K $ | 0.00 % |
| 1,338 | LifeStance Health Group Inc | 1,614 | 12.2K $ | 0.00 % |
| 1,339 | Asana Inc | 1,927 | 12.2K $ | 0.00 % |
| 1,340 | Cohen & Steers Inc | 172 | 12.1K $ | 0.00 % |
| 1,341 | First Bank/Hamilton NJ | 814 | 12.1K $ | 0.00 % |
| 1,342 | Clover Health Investments Corp | 4,390 | 12.1K $ | 0.00 % |
| 1,343 | Janus International Group Inc | 2,285 | 11.9K $ | 0.00 % |
| 1,344 | Brandywine Realty Trust | 3,920 | 11.9K $ | 0.00 % |
| 1,345 | Intrepid Potash Inc | 300 | 11.9K $ | 0.00 % |
| 1,346 | Service Properties Trust | 7,620 | 11.8K $ | 0.00 % |
| 1,347 | Flywire Corp | 874 | 11.8K $ | 0.00 % |
| 1,348 | Prime Medicine Inc | 3,321 | 11.8K $ | 0.00 % |
| 1,349 | Whitefiber Inc | 768 | 11.8K $ | 0.00 % |
| 1,350 | Satellogic Inc | 1,820 | 11.8K $ | 0.00 % |
| 1,351 | Marriott Vacations Worldwide Corp | 163 | 11.7K $ | 0.00 % |
| 1,352 | Bally's Corp | 881 | 11.7K $ | 0.00 % |
| 1,353 | Trupanion Inc | 489 | 11.7K $ | 0.00 % |
| 1,354 | Horizon Bancorp Inc/IN | 648 | 11.7K $ | 0.00 % |
| 1,355 | Caleres Inc | 893 | 11.7K $ | 0.00 % |
| 1,356 | ORIC Pharmaceuticals Inc | 1,173 | 11.6K $ | 0.00 % |
| 1,357 | OppFi Inc | 1,212 | 11.5K $ | 0.00 % |
| 1,358 | QuinStreet Inc | 900 | 11.5K $ | 0.00 % |
| 1,359 | Savers Value Village Inc | 1,357 | 11.5K $ | 0.00 % |
| 1,360 | Lexeo Therapeutics Inc | 2,003 | 11.4K $ | 0.00 % |
| 1,361 | Ginkgo Bioworks Holdings Inc | 1,346 | 11.4K $ | 0.00 % |
| 1,362 | Pure Cycle Corp | 986 | 11.4K $ | 0.00 % |
| 1,363 | Summit Hotel Properties Inc | 2,289 | 11.4K $ | 0.00 % |
| 1,364 | BioAge Labs Inc | 672 | 11.3K $ | 0.00 % |
| 1,365 | NCR Voyix Corp | 1,642 | 11.3K $ | 0.00 % |
| 1,366 | Vitesse Energy Inc | 603 | 11.3K $ | 0.00 % |
| 1,367 | Larimar Therapeutics Inc | 2,781 | 11.3K $ | 0.00 % |
| 1,368 | ScanSource Inc | 273 | 11.2K $ | 0.00 % |
| 1,369 | National Research Corp | 675 | 11.1K $ | 0.00 % |
| 1,370 | United Parks & Resorts Inc | 315 | 11.1K $ | 0.00 % |
| 1,371 | Savara Inc | 2,119 | 11.1K $ | 0.00 % |
| 1,372 | Frontier Group Holdings Inc | 3,055 | 11.1K $ | 0.00 % |
| 1,373 | CorMedix Inc | 1,457 | 11.1K $ | 0.00 % |
| 1,374 | JBG SMITH Properties | 727 | 10.9K $ | 0.00 % |
| 1,375 | Brookfield Business Corp | 319 | 10.9K $ | 0.00 % |
| 1,376 | Aeva Technologies Inc | 679 | 10.9K $ | 0.00 % |
| 1,377 | Appian Corp | 522 | 10.9K $ | 0.00 % |
| 1,378 | 4D Molecular Therapeutics Inc | 1,223 | 10.8K $ | 0.00 % |
| 1,379 | ClearPoint Neuro Inc | 967 | 10.8K $ | 0.00 % |
| 1,380 | Groupon Inc | 756 | 10.7K $ | 0.00 % |
| 1,381 | SIGA Technologies Inc | 2,322 | 10.7K $ | 0.00 % |
| 1,382 | Idaho Strategic Resources Inc | 253 | 10.7K $ | 0.00 % |
| 1,383 | Douglas Elliman Inc | 5,278 | 10.6K $ | 0.00 % |
| 1,384 | Bit Digital Inc | 6,974 | 10.5K $ | 0.00 % |
| 1,385 | Escalade Inc | 562 | 10.5K $ | 0.00 % |
| 1,386 | KKR Real Estate Finance Trust Inc | 1,709 | 10.5K $ | 0.00 % |
| 1,387 | Citi Trends Inc | 215 | 10.5K $ | 0.00 % |
| 1,388 | Montrose Environmental Group Inc | 497 | 10.5K $ | 0.00 % |
| 1,389 | Monopar Therapeutics Inc | 200 | 10.4K $ | 0.00 % |
| 1,390 | Clean Energy Fuels Corp | 4,514 | 10.4K $ | 0.00 % |
| 1,391 | Omega Flex Inc | 327 | 10.3K $ | 0.00 % |
| 1,392 | Braemar Hotels & Resorts Inc | 4,237 | 10.3K $ | 0.00 % |
| 1,393 | Vertex Inc | 826 | 10.2K $ | 0.00 % |
| 1,394 | Cerus Corp | 5,009 | 10.2K $ | 0.00 % |
| 1,395 | eGain Corp | 1,329 | 10K $ | 0.00 % |
| 1,396 | Editas Medicine Inc | 3,341 | 10K $ | 0.00 % |
| 1,397 | Barrett Business Services Inc | 315 | 9.9K $ | 0.00 % |
| 1,398 | AvePoint Inc | 1,009 | 9.8K $ | 0.00 % |
| 1,399 | Winnebago Industries Inc | 300 | 9.8K $ | 0.00 % |
| 1,400 | Myriad Genetics Inc | 2,053 | 9.8K $ | 0.00 % |