Titelia

Nationwide Mutual Funds

23 funds whose composition is read from an N-PORT filing

Original filing

RankFundNet assetsLinesPosition date
1Nationwide Strategic Income Fund2.1B $11 declared positionApr 30, 2026
2Nationwide Large Cap Equity Portfolio2B $270270 declared positionsApr 30, 2026
3Nationwide S&P 500 Index Fund1.9B $503503 declared positionsApr 30, 2026
4Nationwide BNY Mellon Dynamic U.S. Core Fund1.6B $503503 declared positionsApr 30, 2026
5Nationwide Fundamental All Cap Equity Portfolio1.6B $1,5321,532 declared positionsApr 30, 2026
6Nationwide Fund1.5B $5757 declared positionsApr 30, 2026
7Nationwide International Equity Portfolio1.1B $191191 declared positionsApr 30, 2026
8Nationwide Geneva Small Cap Growth Fund1.1B $5252 declared positionsApr 30, 2026
9Nationwide International Index Fund855M $691691 declared positionsApr 30, 2026
10Nationwide BNY Mellon Dynamic U.S. Equity Income Fund816.3M $7474 declared positionsApr 30, 2026
11Nationwide NYSE Arca Tech 100 Index Fund757.7M $100100 declared positionsApr 30, 2026
12Nationwide Mid Cap Market Index Fund478.4M $400400 declared positionsApr 30, 2026
13Nationwide U.S. 130/30 Equity Portfolio372.4M $103103 declared positionsApr 30, 2026
14Nationwide International Small Cap Fund293.2M $226226 declared positionsApr 30, 2026
15Nationwide Bailard International Equities Fund289.6M $182182 declared positionsApr 30, 2026
16Nationwide Geneva Mid Cap Growth Fund262.4M $5050 declared positionsApr 30, 2026
17Nationwide Small Cap Index Fund262.1M $1,9051,905 declared positionsApr 30, 2026
18Nationwide GQG US Quality Equity Fund252M $3636 declared positionsApr 30, 2026
19Nationwide Schroders Global Equity Fund246.6M $127127 declared positionsApr 30, 2026
20Nationwide Loomis All Cap Growth Fund223.7M $4242 declared positionsApr 30, 2026
21Nationwide Bailard Technology Fund192.1M $4040 declared positionsApr 30, 2026
22Nationwide Bailard Small Cap Value Fund124.1M $294294 declared positionsApr 30, 2026
23Nationwide Renaissance Small Cap Growth Fund24.3M $5050 declared positionsApr 30, 2026