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 |
|---|---|---|---|---|
| 1,501 | Playstudios Inc | 10,086 | 4.2K $ | 0.00 % |
| 1,502 | Foghorn Therapeutics Inc | 873 | 4.1K $ | 0.00 % |
| 1,503 | Candel Therapeutics Inc | 661 | 4.1K $ | 0.00 % |
| 1,504 | Ramaco Resources Inc | 271 | 4K $ | 0.00 % |
| 1,505 | Korro Bio Inc | 298 | 4K $ | 0.00 % |
| 1,506 | NETGEAR Inc | 158 | 4K $ | 0.00 % |
| 1,507 | Marcus Corp/The | 226 | 4K $ | 0.00 % |
| 1,508 | Evolent Health Inc | 1,019 | 3.8K $ | 0.00 % |
| 1,509 | Apogee Enterprises Inc | 103 | 3.7K $ | 0.00 % |
| 1,510 | Definitive Healthcare Corp | 3,828 | 3.6K $ | 0.00 % |
| 1,511 | Domo Inc | 1,019 | 3.6K $ | 0.00 % |
| 1,512 | ProFrac Holding Corp | 474 | 3.6K $ | 0.00 % |
| 1,513 | Burke & Herbert Financial Services Corp | 55 | 3.5K $ | 0.00 % |
| 1,514 | Fate Therapeutics Inc | 2,802 | 3.5K $ | 0.00 % |
| 1,515 | Altimmune Inc | 1,320 | 3.4K $ | 0.00 % |
| 1,516 | Akebia Therapeutics Inc | 2,441 | 3.4K $ | 0.00 % |
| 1,517 | Udemy Inc | 710 | 3.4K $ | 0.00 % |
| 1,518 | Camping World Holdings Inc | 404 | 3.3K $ | 0.00 % |
| 1,519 | Replimune Group Inc | 1,233 | 3.2K $ | 0.00 % |
| 1,520 | Perspective Therapeutics Inc | 775 | 3K $ | 0.00 % |
| 1,521 | Sprout Social Inc | 435 | 2.6K $ | 0.00 % |
| 1,522 | Vital Farms Inc | 185 | 2.5K $ | 0.00 % |
| 1,523 | Teads Holding Co. | 2,545 | 2.2K $ | 0.00 % |
| 1,524 | aTyr Pharma Inc | 2,596 | 2.1K $ | 0.00 % |
| 1,525 | Tonix Pharmaceuticals Holding Corp | 159 | 2.1K $ | 0.00 % |
| 1,526 | Thryv Holdings Inc | 553 | 2K $ | 0.00 % |
| 1,527 | Inmune Bio Inc | 1,303 | 1.9K $ | 0.00 % |
| 1,528 | Outset Medical Inc | 401 | 1.7K $ | 0.00 % |
| 1,529 | ZipRecruiter Inc | 567 | 1.7K $ | 0.00 % |
| 1,530 | Hain Celestial Group Inc/The | 2,146 | 1.4K $ | 0.00 % |
| 1,531 | Livewire Group Inc | 710 | 1.3K $ | 0.00 % |
| 1,532 | Tingo Group, Inc. | 1,247 | 0.1 $ |