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 |
|---|---|---|---|
| Builders FirstSource Inc | 8,235 | 651.3K $ | 0.04 % |
| Fabrinet | 841 | 574.8K $ | 0.04 % |
| BioMarin Pharmaceutical Inc | 10,588 | 570.8K $ | 0.04 % |
| RadNet Inc | 10,090 | 570.6K $ | 0.04 % |
| Graphic Packaging Holding Co | 59,410 | 566.2K $ | 0.04 % |
| Waystar Holding Corp | 23,023 | 492.1K $ | 0.03 % |
| Wix.com Ltd | 5,882 | 439.3K $ | 0.03 % |
| Coeur Mining Inc | 23,741 | 426.6K $ | 0.03 % |
| UGI Corp | 11,683 | 421.6K $ | 0.03 % |
| Nextpower Inc | 3,268 | 389.3K $ | 0.02 % |
| Sterling Infrastructure Inc | 736 | 379.5K $ | 0.02 % |
| IonQ Inc | 7,907 | 356.8K $ | 0.02 % |
| TTM Technologies Inc | 2,239 | 354.3K $ | 0.02 % |
| Advanced Energy Industries Inc | 852 | 327.1K $ | 0.02 % |
| Rambus Inc | 2,760 | 317.7K $ | 0.02 % |
| Versigent PLC | 8,823 | 308.5K $ | 0.02 % |
| Mobileye Global Inc | 34,705 | 301.6K $ | 0.02 % |
| Modine Manufacturing Co | 1,150 | 292.8K $ | 0.02 % |
| SiTime Corp | 510 | 286.7K $ | 0.02 % |
| Hecla Mining Co | 15,336 | 276.4K $ | 0.02 % |
| Sanmina Corp | 1,255 | 273.4K $ | 0.02 % |
| Kratos Defense & Security Solutions, Inc. | 4,215 | 265.8K $ | 0.02 % |
| Primoris Services Corp | 1,464 | 265.2K $ | 0.02 % |
| Ensign Group Inc/The | 1,382 | 258K $ | 0.02 % |
| Applied Optoelectronics Inc | 1,536 | 252.5K $ | 0.02 % |
| Bridgebio Pharma Inc | 3,431 | 244K $ | 0.02 % |
| Dycom Industries Inc | 585 | 242.2K $ | 0.02 % |
| Guardant Health Inc | 2,711 | 236.1K $ | 0.02 % |
| FirstCash Holdings Inc | 1,078 | 235.2K $ | 0.02 % |
| Arrowhead Pharmaceuticals Inc | 3,159 | 232.1K $ | 0.01 % |
| Commercial Metals Co | 3,334 | 229.9K $ | 0.01 % |
| FormFactor Inc | 1,682 | 228.6K $ | 0.01 % |
| EnerSys | 1,066 | 227.3K $ | 0.01 % |
| Semtech Corp | 2,133 | 224.1K $ | 0.01 % |
| Argan Inc | 332 | 222.4K $ | 0.01 % |
| Planet Labs PBC | 6,007 | 222.1K $ | 0.01 % |
| Watts Water Technologies Inc | 737 | 221.2K $ | 0.01 % |
| Jackson Financial Inc | 1,897 | 219.6K $ | 0.01 % |
| Moog Inc | 718 | 216.3K $ | 0.01 % |
| Oklo Inc | 2,959 | 214.5K $ | 0.01 % |
| Madrigal Pharmaceuticals Inc | 413 | 213.7K $ | 0.01 % |
| InterDigital Inc | 714 | 211.7K $ | 0.01 % |
| CareTrust REIT Inc | 5,164 | 203.7K $ | 0.01 % |
| SPX Technologies Inc | 926 | 202.7K $ | 0.01 % |
| Powell Industries Inc | 726 | 201.3K $ | 0.01 % |
| Viavi Solutions Inc | 3,787 | 198.4K $ | 0.01 % |
| MYR Group Inc | 481 | 194.7K $ | 0.01 % |
| Zurn Elkay Water Solutions Corp | 3,736 | 194.1K $ | 0.01 % |
| Lumen Technologies Inc | 21,757 | 192.3K $ | 0.01 % |
| Terex Corp | 3,035 | 188.8K $ | 0.01 % |
| D-Wave Quantum Inc | 9,243 | 187.4K $ | 0.01 % |
| Viasat Inc | 2,833 | 186.7K $ | 0.01 % |
| Praxis Precision Medicines Inc | 581 | 185.2K $ | 0.01 % |
| ESCO Technologies Inc | 570 | 184.7K $ | 0.01 % |
| Chart Industries Inc | 885 | 184K $ | 0.01 % |
| SM Energy Co | 5,875 | 182.3K $ | 0.01 % |
| Federal Signal Corp | 1,470 | 181K $ | 0.01 % |
| Essent Group Ltd | 2,981 | 180.4K $ | 0.01 % |
| Installed Building Products Inc | 624 | 180.1K $ | 0.01 % |
| Axsome Therapeutics Inc | 859 | 178.5K $ | 0.01 % |
| Granite Construction Inc | 1,300 | 178.2K $ | 0.01 % |
| DigitalOcean Holdings Inc | 1,845 | 177.9K $ | 0.01 % |
| AeroVironment Inc | 898 | 175.1K $ | 0.01 % |
| Ryman Hospitality Properties Inc | 1,661 | 174.6K $ | 0.01 % |
| Applied Digital Corp | 5,094 | 174.5K $ | 0.01 % |
| Magnolia Oil & Gas Corp | 5,737 | 173.5K $ | 0.01 % |
| Fluor Corp | 3,237 | 172.7K $ | 0.01 % |
| HealthEquity Inc | 2,096 | 171.9K $ | 0.01 % |
| Piper Sandler Cos | 1,956 | 170.6K $ | 0.01 % |
| Plexus Corp | 670 | 167.9K $ | 0.01 % |
| Hut 8 Corp | 2,181 | 165.3K $ | 0.01 % |
| Glaukos Corp | 1,149 | 165.1K $ | 0.01 % |
| Portland General Electric Co | 3,168 | 164.5K $ | 0.01 % |
| Ormat Technologies Inc | 1,415 | 162.6K $ | 0.01 % |
| Transocean Ltd | 23,782 | 162.2K $ | 0.01 % |
| Uranium Energy Corp | 10,837 | 161.4K $ | 0.01 % |
| Southwest Gas Holdings Inc | 1,703 | 160.2K $ | 0.01 % |
| Murphy Oil Corp | 3,822 | 159.6K $ | 0.01 % |
| American Healthcare REIT Inc | 3,127 | 158.8K $ | 0.01 % |
| Hancock Whitney Corp | 2,352 | 158.8K $ | 0.01 % |
| Krystal Biotech Inc | 602 | 157.9K $ | 0.01 % |
| Old National Bancorp/IN | 6,466 | 155K $ | 0.01 % |
| Black Hills Corp | 2,046 | 154K $ | 0.01 % |
| Patterson-UTI Energy Inc | 12,583 | 153.8K $ | 0.01 % |
| Terawulf Inc | 7,016 | 152.5K $ | 0.01 % |
| Essential Properties Realty Trust Inc | 4,809 | 151.1K $ | 0.01 % |
| Alkermes PLC | 4,454 | 150.1K $ | 0.01 % |
| StoneX Group Inc | 1,414 | 149.9K $ | 0.01 % |
| Kodiak Gas Services Inc | 2,198 | 149K $ | 0.01 % |
| Atmus Filtration Technologies Inc | 2,350 | 149K $ | 0.01 % |
| CNO Financial Group Inc | 3,343 | 148.6K $ | 0.01 % |
| Boot Barn Holdings Inc | 866 | 148.5K $ | 0.01 % |
| UMB Financial Corp | 1,169 | 147.5K $ | 0.01 % |
| Kulicke & Soffa Industries Inc | 1,722 | 147.2K $ | 0.01 % |
| Riot Platforms Inc | 8,526 | 147K $ | 0.01 % |
| California Resources Corp | 2,151 | 146.8K $ | 0.01 % |
| Taylor Morrison Home Corp | 2,415 | 146.7K $ | 0.01 % |
| Clear Secure Inc | 2,746 | 146.6K $ | 0.01 % |
| IES Holdings Inc | 227 | 146.2K $ | 0.01 % |
| Frontdoor Inc | 2,123 | 145.7K $ | 0.01 % |