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 |
|---|---|---|---|---|
| 101 | US Bancorp | 60,043 | 3.4M $ | 0.22 % |
| 102 | PNC Financial Services Group Inc/The | 15,157 | 3.4M $ | 0.22 % |
| 103 | Steel Dynamics Inc | 14,705 | 3.4M $ | 0.21 % |
| 104 | CACI International Inc | 6,470 | 3.4M $ | 0.21 % |
| 105 | McKesson Corp | 4,118 | 3.4M $ | 0.21 % |
| 106 | Prologis Inc | 23,529 | 3.3M $ | 0.21 % |
| 107 | Marsh & McLennan Cos Inc | 19,820 | 3.3M $ | 0.21 % |
| 108 | Republic Services Inc | 15,882 | 3.3M $ | 0.21 % |
| 109 | General Motors Co | 42,940 | 3.3M $ | 0.21 % |
| 110 | EQT Corp | 54,704 | 3.3M $ | 0.21 % |
| 111 | Marriott International Inc/MD | 8,823 | 3.2M $ | 0.20 % |
| 112 | British American Tobacco PLC | 54,116 | 3.2M $ | 0.20 % |
| 113 | Nucor Corp | 14,117 | 3.2M $ | 0.20 % |
| 114 | American Electric Power Co Inc | 22,302 | 3.1M $ | 0.20 % |
| 115 | Autodesk Inc | 12,353 | 2.9M $ | 0.19 % |
| 116 | Regeneron Pharmaceuticals, Inc. | 4,118 | 2.9M $ | 0.19 % |
| 117 | Electronic Arts Inc | 14,117 | 2.9M $ | 0.18 % |
| 118 | Colgate-Palmolive Co | 32,940 | 2.8M $ | 0.18 % |
| 119 | Snowflake Inc | 19,999 | 2.7M $ | 0.17 % |
| 120 | Moody's Corp | 5,882 | 2.7M $ | 0.17 % |
| 121 | Avery Dennison Corp | 16,470 | 2.7M $ | 0.17 % |
| 122 | NIKE Inc | 59,998 | 2.7M $ | 0.17 % |
| 123 | Fifth Third Bancorp | 51,882 | 2.6M $ | 0.17 % |
| 124 | Targa Resources Corp | 10,000 | 2.6M $ | 0.17 % |
| 125 | Coterra Energy Inc | 72,351 | 2.6M $ | 0.17 % |
| 126 | Cooper Cos Inc/The | 40,587 | 2.6M $ | 0.16 % |
| 127 | Agnico Eagle Mines Ltd | 13,529 | 2.5M $ | 0.16 % |
| 128 | TransUnion | 35,499 | 2.5M $ | 0.16 % |
| 129 | Jacobs Solutions Inc | 19,411 | 2.5M $ | 0.16 % |
| 130 | Verisk Analytics Inc | 13,578 | 2.5M $ | 0.16 % |
| 131 | Public Storage | 8,235 | 2.5M $ | 0.16 % |
| 132 | Valvoline Inc | 74,116 | 2.5M $ | 0.16 % |
| 133 | Yum! Brands Inc | 15,294 | 2.4M $ | 0.16 % |
| 134 | Tenet Healthcare Corp | 13,650 | 2.4M $ | 0.15 % |
| 135 | Fair Isaac Corp | 2,353 | 2.4M $ | 0.15 % |
| 136 | Tradeweb Markets Inc | 21,176 | 2.4M $ | 0.15 % |
| 137 | CVS Health Corp | 28,420 | 2.4M $ | 0.15 % |
| 138 | Bank of New York Mellon Corp/The | 17,610 | 2.4M $ | 0.15 % |
| 139 | Sempra | 24,117 | 2.3M $ | 0.15 % |
| 140 | Entergy Corp | 19,411 | 2.3M $ | 0.15 % |
| 141 | Dollar Tree Inc | 23,529 | 2.3M $ | 0.15 % |
| 142 | CMS Energy Corp | 28,823 | 2.2M $ | 0.14 % |
| 143 | Waters Corp | 7,059 | 2.2M $ | 0.14 % |
| 144 | Ionis Pharmaceuticals Inc | 28,823 | 2.2M $ | 0.14 % |
| 145 | Ulta Beauty Inc | 3,993 | 2.1M $ | 0.14 % |
| 146 | Waste Connections Inc | 12,782 | 2.1M $ | 0.13 % |
| 147 | AstraZeneca PLC | 11,176 | 2.1M $ | 0.13 % |
| 148 | Huntington Bancshares Inc/OH | 122,938 | 2.1M $ | 0.13 % |
| 149 | Element Solutions Inc | 48,234 | 2.1M $ | 0.13 % |
| 150 | PG&E Corp | 122,938 | 2M $ | 0.13 % |
| 151 | Cheniere Energy Inc | 7,430 | 2M $ | 0.13 % |
| 152 | Carnival Corp | 77,057 | 2M $ | 0.13 % |
| 153 | Delta Air Lines Inc | 29,999 | 2M $ | 0.13 % |
| 154 | Ecolab Inc | 7,647 | 2M $ | 0.13 % |
| 155 | Check Point Software Technologies Ltd | 17,647 | 2M $ | 0.13 % |
| 156 | Shell PLC | 21,764 | 2M $ | 0.13 % |
| 157 | Brown & Brown Inc | 32,352 | 1.9M $ | 0.12 % |
| 158 | DT Midstream Inc | 12,941 | 1.9M $ | 0.12 % |
| 159 | Cigna Group/The | 6,470 | 1.9M $ | 0.12 % |
| 160 | Cytokinetics Inc | 28,568 | 1.8M $ | 0.12 % |
| 161 | Southern Copper Corp | 10,588 | 1.8M $ | 0.12 % |
| 162 | Motorola Solutions Inc | 4,118 | 1.8M $ | 0.12 % |
| 163 | Royal Gold Inc | 7,647 | 1.8M $ | 0.11 % |
| 164 | Vistra Corp | 11,176 | 1.8M $ | 0.11 % |
| 165 | NiSource Inc | 36,470 | 1.8M $ | 0.11 % |
| 166 | Toll Brothers Inc | 12,353 | 1.8M $ | 0.11 % |
| 167 | Dexcom Inc | 29,411 | 1.8M $ | 0.11 % |
| 168 | Trimble Inc | 25,882 | 1.7M $ | 0.11 % |
| 169 | WEC Energy Group Inc | 14,705 | 1.7M $ | 0.11 % |
| 170 | Sun Communities Inc | 13,529 | 1.7M $ | 0.11 % |
| 171 | Floor & Decor Holdings Inc | 35,293 | 1.7M $ | 0.11 % |
| 172 | ASML Holding NV | 1,176 | 1.7M $ | 0.11 % |
| 173 | Aptiv PLC | 27,646 | 1.7M $ | 0.11 % |
| 174 | Warby Parker Inc | 74,087 | 1.6M $ | 0.10 % |
| 175 | FirstEnergy Corp | 33,529 | 1.6M $ | 0.10 % |
| 176 | Ball Corp | 25,882 | 1.6M $ | 0.10 % |
| 177 | Regency Centers Corp | 19,999 | 1.6M $ | 0.10 % |
| 178 | StepStone Group Inc | 28,484 | 1.5M $ | 0.10 % |
| 179 | DoorDash Inc | 8,823 | 1.5M $ | 0.10 % |
| 180 | CenterPoint Energy Inc | 33,529 | 1.5M $ | 0.09 % |
| 181 | NRG Energy Inc | 9,398 | 1.5M $ | 0.09 % |
| 182 | State Street Corp | 9,512 | 1.5M $ | 0.09 % |
| 183 | Bloom Energy Corp | 5,016 | 1.4M $ | 0.09 % |
| 184 | MetLife Inc | 17,647 | 1.4M $ | 0.09 % |
| 185 | Quest Diagnostics Inc | 7,059 | 1.4M $ | 0.09 % |
| 186 | Realty Income Corp | 19,999 | 1.3M $ | 0.08 % |
| 187 | Canadian Pacific Kansas City Ltd | 14,117 | 1.2M $ | 0.08 % |
| 188 | KeyCorp | 52,940 | 1.2M $ | 0.07 % |
| 189 | Brinker International Inc | 6,975 | 1.1M $ | 0.07 % |
| 190 | CDW Corp/DE | 7,647 | 1M $ | 0.07 % |
| 191 | Weyerhaeuser Co | 40,587 | 995.2K $ | 0.06 % |
| 192 | Carlyle Group Inc/The | 19,712 | 987K $ | 0.06 % |
| 193 | TKO Group Holdings Inc | 5,294 | 985.2K $ | 0.06 % |
| 194 | LPL Financial Holdings Inc | 2,915 | 974K $ | 0.06 % |
| 195 | Alliant Energy Corp | 12,941 | 950.3K $ | 0.06 % |
| 196 | Lennar Corp | 10,000 | 903K $ | 0.06 % |
| 197 | Citizens Financial Group Inc | 12,804 | 832.9K $ | 0.05 % |
| 198 | Align Technology Inc | 3,981 | 700.7K $ | 0.04 % |
| 199 | Roche Holding AG | 13,529 | 688.4K $ | 0.04 % |
| 200 | Credo Technology Group Holding Ltd | 3,772 | 656.4K $ | 0.04 % |