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 |
|---|---|---|---|---|
| 501 | HA Sustainable Infrastructure Capital Inc | 1,932 | 81K $ | 0.01 % |
| 502 | Par Pacific Holdings Inc | 1,234 | 81K $ | 0.01 % |
| 503 | Ligand Pharmaceuticals Inc | 353 | 81K $ | 0.01 % |
| 504 | Nelnet Inc | 569 | 80.6K $ | 0.01 % |
| 505 | KB Home | 1,520 | 80.5K $ | 0.01 % |
| 506 | Celcuity Inc | 661 | 80.2K $ | 0.01 % |
| 507 | Cleanspark Inc | 6,397 | 80.2K $ | 0.01 % |
| 508 | SkyWest Inc | 975 | 80.1K $ | 0.01 % |
| 509 | Diebold Nixdorf Inc | 1,041 | 80K $ | 0.01 % |
| 510 | Vita Coco Co Inc/The | 1,210 | 79.8K $ | 0.01 % |
| 511 | CG oncology Inc | 1,187 | 79.2K $ | 0.01 % |
| 512 | Gorman-Rupp Co/The | 1,042 | 78.9K $ | 0.01 % |
| 513 | Hawkins Inc | 470 | 78.7K $ | 0.01 % |
| 514 | Veracyte Inc | 2,377 | 78.3K $ | 0.01 % |
| 515 | St Joe Co/The | 1,211 | 78.2K $ | 0.01 % |
| 516 | Fastly Inc | 3,095 | 78.2K $ | 0.01 % |
| 517 | Cheesecake Factory Inc/The | 1,243 | 78.1K $ | 0.01 % |
| 518 | Kadant Inc | 265 | 77.7K $ | 0.01 % |
| 519 | Independence Realty Trust Inc | 4,762 | 77.7K $ | 0.01 % |
| 520 | Boise Cascade Co | 978 | 77.5K $ | 0.01 % |
| 521 | Itron Inc | 925 | 77.5K $ | 0.00 % |
| 522 | Amneal Pharmaceuticals Inc | 6,020 | 77.5K $ | 0.00 % |
| 523 | Blue Bird Corp | 1,206 | 77.3K $ | 0.00 % |
| 524 | Pediatrix Medical Group Inc | 3,434 | 77.3K $ | 0.00 % |
| 525 | First Merchants Corp | 1,911 | 77.3K $ | 0.00 % |
| 526 | Polaris Inc | 1,165 | 77.2K $ | 0.00 % |
| 527 | Otter Tail Corp | 865 | 77.2K $ | 0.00 % |
| 528 | Knowles Corp | 2,474 | 77.2K $ | 0.00 % |
| 529 | Independent Bank Corp | 989 | 77.1K $ | 0.00 % |
| 530 | Prestige Consumer Healthcare Inc | 1,368 | 77K $ | 0.00 % |
| 531 | Covista Inc | 661 | 76.2K $ | 0.00 % |
| 532 | Gulfport Energy Corp | 395 | 76.1K $ | 0.00 % |
| 533 | CTS Corp | 1,322 | 75.5K $ | 0.00 % |
| 534 | Synaptics Inc | 805 | 75.3K $ | 0.00 % |
| 535 | Cargurus Inc | 2,061 | 75.1K $ | 0.00 % |
| 536 | Four Corners Property Trust Inc | 2,938 | 75.1K $ | 0.00 % |
| 537 | OFG Bancorp | 1,626 | 74.7K $ | 0.00 % |
| 538 | Group 1 Automotive Inc | 209 | 74.6K $ | 0.00 % |
| 539 | Mercury Systems Inc | 937 | 73.9K $ | 0.00 % |
| 540 | Remitly Global Inc | 3,375 | 73.9K $ | 0.00 % |
| 541 | Newmark Group Inc | 4,556 | 73.4K $ | 0.00 % |
| 542 | OneSpaWorld Holdings Ltd | 2,978 | 73.4K $ | 0.00 % |
| 543 | Banc of California Inc | 3,908 | 73.2K $ | 0.00 % |
| 544 | PBF Energy Inc | 1,684 | 73K $ | 0.00 % |
| 545 | WisdomTree Inc | 4,291 | 72.9K $ | 0.00 % |
| 546 | Dave Inc | 268 | 72.9K $ | 0.00 % |
| 547 | RXO Inc | 3,605 | 72K $ | 0.00 % |
| 548 | Apogee Therapeutics Inc | 868 | 71.9K $ | 0.00 % |
| 549 | Artisan Partners Asset Management Inc | 1,919 | 71.8K $ | 0.00 % |
| 550 | Pathward Financial Inc | 826 | 71.7K $ | 0.00 % |
| 551 | Perdoceo Education Corp | 2,112 | 71.7K $ | 0.00 % |
| 552 | Legence Corp | 824 | 71.7K $ | 0.00 % |
| 553 | Northwestern Energy Group Inc | 990 | 71.6K $ | 0.00 % |
| 554 | Crinetics Pharmaceuticals Inc | 1,846 | 71.6K $ | 0.00 % |
| 555 | Century Aluminum Co | 1,198 | 71.2K $ | 0.00 % |
| 556 | First Busey Corp | 2,709 | 71K $ | 0.00 % |
| 557 | Fresh Del Monte Produce Inc | 1,694 | 71K $ | 0.00 % |
| 558 | Customers Bancorp Inc | 930 | 70.9K $ | 0.00 % |
| 559 | Tri Pointe Homes Inc | 1,509 | 70.8K $ | 0.00 % |
| 560 | Xenon Pharmaceuticals Inc | 1,255 | 70.3K $ | 0.00 % |
| 561 | ServisFirst Bancshares Inc | 881 | 70.1K $ | 0.00 % |
| 562 | Enact Holdings Inc | 1,641 | 70.1K $ | 0.00 % |
| 563 | Napco Security Technologies Inc | 1,496 | 69.9K $ | 0.00 % |
| 564 | Genworth Financial Inc | 7,936 | 69.8K $ | 0.00 % |
| 565 | Buckle Inc/The | 1,254 | 69.7K $ | 0.00 % |
| 566 | Aurinia Pharmaceuticals Inc | 4,531 | 69.7K $ | 0.00 % |
| 567 | Beam Therapeutics Inc | 2,296 | 69.6K $ | 0.00 % |
| 568 | Avient Corp | 1,878 | 69.6K $ | 0.00 % |
| 569 | Solaris Energy Infrastructure Inc | 943 | 69.6K $ | 0.00 % |
| 570 | Perimeter Solutions Inc | 2,293 | 69.5K $ | 0.00 % |
| 571 | Blackstone Mortgage Trust Inc | 3,654 | 69.4K $ | 0.00 % |
| 572 | First Interstate BancSystem Inc | 1,954 | 69.3K $ | 0.00 % |
| 573 | Box Inc | 2,857 | 69.1K $ | 0.00 % |
| 574 | Deluxe Corp | 2,216 | 69K $ | 0.00 % |
| 575 | Extreme Networks Inc | 3,109 | 68.7K $ | 0.00 % |
| 576 | StoneCo Ltd | 6,249 | 68.6K $ | 0.00 % |
| 577 | SoundHound AI Inc | 8,616 | 68.6K $ | 0.00 % |
| 578 | Delek US Holdings Inc | 1,471 | 68.5K $ | 0.00 % |
| 579 | Horace Mann Educators Corp | 1,504 | 68.3K $ | 0.00 % |
| 580 | Haemonetics Corp | 1,137 | 68.3K $ | 0.00 % |
| 581 | Vishay Intertechnology Inc | 2,333 | 67.6K $ | 0.00 % |
| 582 | Beacon Financial Corp | 2,356 | 67.2K $ | 0.00 % |
| 583 | Sunrun Inc | 5,279 | 67.2K $ | 0.00 % |
| 584 | Ultra Clean Holdings Inc | 853 | 66.7K $ | 0.00 % |
| 585 | DiamondRock Hospitality Co | 6,532 | 66.6K $ | 0.00 % |
| 586 | Pagseguro Digital Ltd | 6,645 | 66.6K $ | 0.00 % |
| 587 | LeMaitre Vascular Inc | 606 | 66.5K $ | 0.00 % |
| 588 | Green Brick Partners Inc | 986 | 66.5K $ | 0.00 % |
| 589 | Urban Edge Properties | 3,025 | 66.3K $ | 0.00 % |
| 590 | NCR Atleos Corp | 1,493 | 66.3K $ | 0.00 % |
| 591 | Standex International Corp | 241 | 65.8K $ | 0.00 % |
| 592 | Asbury Automotive Group Inc | 322 | 65.6K $ | 0.00 % |
| 593 | Arcutis Biotherapeutics Inc | 2,823 | 65.6K $ | 0.00 % |
| 594 | Liquidia Corp | 1,666 | 65.3K $ | 0.00 % |
| 595 | 10X Genomics Inc | 2,961 | 65.3K $ | 0.00 % |
| 596 | LiveRamp Holdings Inc | 2,209 | 64.6K $ | 0.00 % |
| 597 | Monarch Casino & Resort Inc | 544 | 64.6K $ | 0.00 % |
| 598 | Hub Group Inc | 1,466 | 64.3K $ | 0.00 % |
| 599 | Calix Inc | 1,474 | 64.2K $ | 0.00 % |
| 600 | Enerpac Tool Group Corp | 1,825 | 64.1K $ | 0.00 % |