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 |
|---|---|---|---|---|
| 801 | CoreCivic Inc | 1,990 | 40.7K $ | 0.00 % |
| 802 | Red Cat Holdings Inc | 3,474 | 40.7K $ | 0.00 % |
| 803 | Vericel Corp | 1,169 | 40.6K $ | 0.00 % |
| 804 | Innodata Inc | 961 | 40.6K $ | 0.00 % |
| 805 | Interparfums Inc | 444 | 40.5K $ | 0.00 % |
| 806 | KalVista Pharmaceuticals Inc | 1,514 | 40.4K $ | 0.00 % |
| 807 | JADE BIOSCIENCES INC | 1,653 | 40.3K $ | 0.00 % |
| 808 | Harmonic Inc | 3,512 | 40.1K $ | 0.00 % |
| 809 | World Kinect Corp | 1,485 | 40.1K $ | 0.00 % |
| 810 | Progress Software Corp | 1,429 | 39.8K $ | 0.00 % |
| 811 | GPGI INC | 2,577 | 39.8K $ | 0.00 % |
| 812 | UFP Technologies Inc | 207 | 39.7K $ | 0.00 % |
| 813 | Relay Therapeutics Inc | 3,055 | 39.6K $ | 0.00 % |
| 814 | Alpha Metallurgical Resources Inc | 212 | 39.5K $ | 0.00 % |
| 815 | Ichor Holdings Ltd | 599 | 39.5K $ | 0.00 % |
| 816 | Stock Yards Bancorp Inc | 545 | 39.4K $ | 0.00 % |
| 817 | Alexander's Inc | 156 | 39.3K $ | 0.00 % |
| 818 | Albany International Corp | 676 | 39.2K $ | 0.00 % |
| 819 | Lindblad Expeditions Holdings Inc | 2,117 | 39.2K $ | 0.00 % |
| 820 | Lakeland Financial Corp | 648 | 39.2K $ | 0.00 % |
| 821 | ARMOUR Residential REIT Inc | 2,229 | 39.1K $ | 0.00 % |
| 822 | Enovis Corp | 1,663 | 39K $ | 0.00 % |
| 823 | Quaker Chemical Corp | 286 | 38.9K $ | 0.00 % |
| 824 | Progyny Inc | 2,090 | 38.8K $ | 0.00 % |
| 825 | RLJ Lodging Trust | 4,712 | 38.8K $ | 0.00 % |
| 826 | Northeast Community Bancorp Inc | 1,617 | 38.8K $ | 0.00 % |
| 827 | Dynex Capital Inc | 2,847 | 38.8K $ | 0.00 % |
| 828 | Skyward Specialty Insurance Group Inc | 853 | 38.8K $ | 0.00 % |
| 829 | Astrana Health Inc | 1,133 | 38.7K $ | 0.00 % |
| 830 | Innovex International Inc | 1,392 | 38.7K $ | 0.00 % |
| 831 | Kohl's Corp | 2,727 | 38.6K $ | 0.00 % |
| 832 | DigitalBridge Group Inc | 2,478 | 38.6K $ | 0.00 % |
| 833 | Vera Therapeutics Inc | 1,081 | 38.5K $ | 0.00 % |
| 834 | Fortrea Holdings Inc | 3,345 | 38.5K $ | 0.00 % |
| 835 | Healthcare Services Group Inc | 1,796 | 38.5K $ | 0.00 % |
| 836 | United States Lime & Minerals Inc | 356 | 38.3K $ | 0.00 % |
| 837 | Red River Bancshares Inc | 422 | 38.3K $ | 0.00 % |
| 838 | Neogen Corp | 4,067 | 38.2K $ | 0.00 % |
| 839 | Unity Bancorp Inc | 731 | 38.2K $ | 0.00 % |
| 840 | Forum Energy Technologies Inc | 607 | 38.2K $ | 0.00 % |
| 841 | Employers Holdings Inc | 905 | 38.1K $ | 0.00 % |
| 842 | ProPetro Holding Corp | 2,220 | 38K $ | 0.00 % |
| 843 | ADTRAN Holdings Inc | 2,148 | 38K $ | 0.00 % |
| 844 | OceanFirst Financial Corp | 1,992 | 38K $ | 0.00 % |
| 845 | Rogers Corp | 279 | 37.9K $ | 0.00 % |
| 846 | Univest Financial Corp | 996 | 37.8K $ | 0.00 % |
| 847 | Pagaya Technologies Ltd | 2,723 | 37.8K $ | 0.00 % |
| 848 | Phibro Animal Health Corp | 708 | 37.7K $ | 0.00 % |
| 849 | Centerspace | 548 | 37.4K $ | 0.00 % |
| 850 | Kura Oncology Inc | 4,235 | 37.4K $ | 0.00 % |
| 851 | CONMED Corp | 1,020 | 37.4K $ | 0.00 % |
| 852 | Upwork Inc | 3,607 | 37.3K $ | 0.00 % |
| 853 | Penguin Solutions Inc | 1,227 | 37.3K $ | 0.00 % |
| 854 | Sally Beauty Holdings Inc | 2,627 | 37.3K $ | 0.00 % |
| 855 | BigBear.ai Holdings Inc | 9,340 | 37.2K $ | 0.00 % |
| 856 | BlackLine Inc | 1,184 | 37K $ | 0.00 % |
| 857 | Kosmos Energy Ltd | 11,999 | 37K $ | 0.00 % |
| 858 | Teekay Corp Ltd | 2,765 | 36.9K $ | 0.00 % |
| 859 | Seacoast Banking Corp of Florida | 1,173 | 36.9K $ | 0.00 % |
| 860 | Bank First Corp | 254 | 36.9K $ | 0.00 % |
| 861 | Nurix Therapeutics Inc | 2,210 | 36.9K $ | 0.00 % |
| 862 | Cimpress PLC | 417 | 36.9K $ | 0.00 % |
| 863 | Costamare Inc | 2,216 | 36.8K $ | 0.00 % |
| 864 | Webull Corp | 5,382 | 36.8K $ | 0.00 % |
| 865 | Arcus Biosciences Inc | 1,434 | 36.6K $ | 0.00 % |
| 866 | United States Antimony Corp | 3,044 | 36.6K $ | 0.00 % |
| 867 | Kinetik Holdings Inc | 722 | 36.5K $ | 0.00 % |
| 868 | Nicolet Bankshares Inc | 249 | 36.5K $ | 0.00 % |
| 869 | Village Super Market Inc | 846 | 36.5K $ | 0.00 % |
| 870 | Capricor Therapeutics Inc | 1,083 | 36.4K $ | 0.00 % |
| 871 | Serve Robotics Inc | 3,855 | 36.4K $ | 0.00 % |
| 872 | Universal Corp/VA | 678 | 36.3K $ | 0.00 % |
| 873 | PennyMac Financial Services Inc | 401 | 36.2K $ | 0.00 % |
| 874 | AnaptysBio Inc | 544 | 35.8K $ | 0.00 % |
| 875 | Andersons Inc/The | 454 | 35.7K $ | 0.00 % |
| 876 | Innoviva Inc | 1,548 | 35.6K $ | 0.00 % |
| 877 | Whitestone REIT | 1,878 | 35.6K $ | 0.00 % |
| 878 | Southside Bancshares Inc | 1,069 | 35.3K $ | 0.00 % |
| 879 | Ranger Energy Services Inc | 2,021 | 35.3K $ | 0.00 % |
| 880 | Capitol Federal Financial Inc | 4,588 | 35.2K $ | 0.00 % |
| 881 | Navigator Holdings Ltd | 1,615 | 35.2K $ | 0.00 % |
| 882 | Ocular Therapeutix Inc | 3,755 | 35.2K $ | 0.00 % |
| 883 | Northfield Bancorp Inc | 2,519 | 35.1K $ | 0.00 % |
| 884 | Freshworks Inc | 4,297 | 35.1K $ | 0.00 % |
| 885 | Playtika Holding Corp | 9,593 | 35.1K $ | 0.00 % |
| 886 | Atkore Inc | 447 | 34.9K $ | 0.00 % |
| 887 | Myers Industries Inc | 1,688 | 34.8K $ | 0.00 % |
| 888 | Kimball Electronics Inc | 1,285 | 34.7K $ | 0.00 % |
| 889 | Intellia Therapeutics Inc | 2,572 | 34.7K $ | 0.00 % |
| 890 | O-I Glass Inc | 3,802 | 34.6K $ | 0.00 % |
| 891 | Consensus Cloud Solutions Inc | 1,336 | 34.6K $ | 0.00 % |
| 892 | Universal Health Realty Income Trust | 848 | 34.5K $ | 0.00 % |
| 893 | Koppers Holdings Inc | 845 | 34.5K $ | 0.00 % |
| 894 | Voyager Technologies Inc | 1,298 | 34.3K $ | 0.00 % |
| 895 | Quantum Computing Inc | 3,794 | 34.2K $ | 0.00 % |
| 896 | Tennant Co | 411 | 34.1K $ | 0.00 % |
| 897 | Cable One Inc | 372 | 34K $ | 0.00 % |
| 898 | Borr Drilling Ltd. | 5,643 | 34K $ | 0.00 % |
| 899 | Midland States Bancorp Inc | 1,308 | 34K $ | 0.00 % |
| 900 | National Bank Holdings Corp | 796 | 34K $ | 0.00 % |