Titelia

Nationwide Mutual Funds

Titelia reads the holdings of 23 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1Nationwide Large Cap Equity Portfolio2.5B $252252 declared positionsJul 31, 2026
2Nationwide Strategic Income Fund2.4B $11 declared positionJul 31, 2026
3Nationwide S&P 500 Index Fund1.8B $503503 declared positionsJul 31, 2026
4Nationwide BNY Mellon Dynamic U.S. Core Fund1.6B $503503 declared positionsJul 31, 2026
5Nationwide Fundamental All Cap Equity Portfolio1.5B $1,6161,616 declared positionsJul 31, 2026
6Nationwide Fund1.5B $5454 declared positionsJul 31, 2026
7Nationwide International Equity Portfolio1.1B $188188 declared positionsJul 31, 2026
8Nationwide BNY Mellon Dynamic U.S. Equity Income Fund962.5M $7272 declared positionsJul 31, 2026
9Nationwide International Index Fund910.2M $672672 declared positionsJul 31, 2026
10Nationwide Geneva Small Cap Growth Fund872.9M $5050 declared positionsJul 31, 2026
11Nationwide NYSE Arca Tech 100 Index Fund800.8M $100100 declared positionsJul 31, 2026
12Nationwide Mid Cap Market Index Fund479.7M $400400 declared positionsJul 31, 2026
13Nationwide GQG US Quality Equity Fund387.8M $3737 declared positionsJul 31, 2026
14Nationwide U.S. 130/30 Equity Portfolio364.1M $9797 declared positionsJul 31, 2026
15Nationwide Bailard International Equities Fund303.5M $182182 declared positionsJul 31, 2026
16Nationwide Schroders Global Equity Fund300.7M $120120 declared positionsJul 31, 2026
17Nationwide International Small Cap Fund294.7M $224224 declared positionsJul 31, 2026
18Nationwide Small Cap Index Fund273.8M $1,9421,942 declared positionsJul 31, 2026
19Nationwide Geneva Mid Cap Growth Fund263.9M $5050 declared positionsJul 31, 2026
20Nationwide Bailard Technology Fund209.9M $3737 declared positionsJul 31, 2026
21Nationwide Loomis All Cap Growth Fund207.6M $3737 declared positionsJul 31, 2026
22Nationwide Bailard Small Cap Value Fund130.4M $288288 declared positionsJul 31, 2026
23Nationwide Renaissance Small Cap Growth Fund22.7M $5050 declared positionsJul 31, 2026