Holdings of Nationwide Mid Cap Market Index Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 478.4M $ including 473.3M $ in equities, 98.9 %
- Positions
- 400 in 10 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 50,892 | 4.7M $ | 0.97 % |
| 2 | TechnipFMC PLC | 56,089 | 4.2M $ | 0.89 % |
| 3 | Curtiss-Wright Corp | 5,120 | 3.7M $ | 0.77 % |
| 4 | XPO Inc | 16,214 | 3.6M $ | 0.75 % |
| 5 | United Therapeutics Corp | 5,954 | 3.4M $ | 0.71 % |
| 6 | MasTec Inc | 8,453 | 3.3M $ | 0.70 % |
| 7 | Fabrinet | 4,853 | 3.3M $ | 0.69 % |
| 8 | nVent Electric PLC | 22,360 | 3.2M $ | 0.67 % |
| 9 | Everpure Inc | 43,511 | 3.1M $ | 0.65 % |
| 10 | Twilio Inc | 20,981 | 3.1M $ | 0.65 % |
| 11 | Woodward Inc | 8,275 | 3M $ | 0.63 % |
| 12 | Entegris Inc | 21,041 | 3M $ | 0.62 % |
| 13 | Carpenter Technology Corp | 6,945 | 3M $ | 0.62 % |
| 14 | ATI Inc | 18,476 | 2.9M $ | 0.60 % |
| 15 | US Foods Holding Corp | 30,356 | 2.8M $ | 0.59 % |
| 16 | BWX Technologies Inc | 12,714 | 2.8M $ | 0.58 % |
| 17 | Burlington Stores Inc | 8,583 | 2.7M $ | 0.57 % |
| 18 | RB Global Inc | 25,858 | 2.7M $ | 0.56 % |
| 19 | Illumina Inc | 21,163 | 2.7M $ | 0.56 % |
| 20 | MKS Inc | 9,346 | 2.7M $ | 0.55 % |
| 21 | RBC Bearings Inc | 4,343 | 2.6M $ | 0.54 % |
| 22 | Reliance Inc | 7,136 | 2.6M $ | 0.54 % |
| 23 | Royal Gold Inc | 11,049 | 2.6M $ | 0.54 % |
| 24 | ITT Inc | 11,872 | 2.5M $ | 0.53 % |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,941 | 2.5M $ | 0.53 % |
| 26 | Nextpower Inc | 20,535 | 2.4M $ | 0.51 % |
| 27 | API Group Corp | 53,167 | 2.4M $ | 0.51 % |
| 28 | East West Bancorp Inc | 19,129 | 2.4M $ | 0.51 % |
| 29 | TD SYNNEX Corp | 10,525 | 2.4M $ | 0.50 % |
| 30 | Ovintiv Inc | 38,561 | 2.4M $ | 0.50 % |
| 31 | TALEN ENERGY CORP | 6,369 | 2.4M $ | 0.50 % |
| 32 | WESCO International Inc | 6,732 | 2.4M $ | 0.49 % |
| 33 | Lattice Semiconductor Corp | 18,897 | 2.3M $ | 0.48 % |
| 34 | Alcoa Corp | 36,079 | 2.3M $ | 0.48 % |
| 35 | WP Carey Inc | 31,115 | 2.3M $ | 0.47 % |
| 36 | Annaly Capital Management Inc | 98,770 | 2.3M $ | 0.47 % |
| 37 | TTM Technologies Inc | 14,018 | 2.2M $ | 0.46 % |
| 38 | Somnigroup International Inc | 29,157 | 2.2M $ | 0.46 % |
| 39 | Sterling Infrastructure Inc | 4,251 | 2.2M $ | 0.46 % |
| 40 | Permian Resources Corp | 100,928 | 2.2M $ | 0.46 % |
| 41 | Clean Harbors Inc | 6,946 | 2.2M $ | 0.45 % |
| 42 | Tenet Healthcare Corp | 12,135 | 2.1M $ | 0.45 % |
| 43 | Watsco Inc | 4,838 | 2.1M $ | 0.44 % |
| 44 | Jones Lang LaSalle Inc | 6,573 | 2.1M $ | 0.44 % |
| 45 | DT Midstream Inc | 14,107 | 2.1M $ | 0.44 % |
| 46 | Mueller Industries Inc | 15,310 | 2.1M $ | 0.43 % |
| 47 | Dick's Sporting Goods Inc | 9,111 | 2.1M $ | 0.43 % |
| 48 | Pinnacle Financial Partners Inc | 20,891 | 2.1M $ | 0.43 % |
| 49 | Carlisle Cos Inc | 5,727 | 2M $ | 0.43 % |
| 50 | Onto Innovation Inc | 6,878 | 2M $ | 0.42 % |
| 51 | Lincoln Electric Holdings Inc | 7,560 | 2M $ | 0.42 % |
| 52 | Advanced Energy Industries Inc | 5,194 | 2M $ | 0.42 % |
| 53 | Regal Rexnord Corp | 9,191 | 2M $ | 0.41 % |
| 54 | Performance Food Group Co | 21,590 | 2M $ | 0.41 % |
| 55 | Reinsurance Group of America Inc | 9,140 | 1.9M $ | 0.40 % |
| 56 | Omega Healthcare Investors Inc | 41,073 | 1.9M $ | 0.40 % |
| 57 | Gaming and Leisure Properties Inc | 39,393 | 1.9M $ | 0.40 % |
| 58 | TransUnion | 26,867 | 1.9M $ | 0.40 % |
| 59 | RenaissanceRe Holdings Ltd | 6,162 | 1.9M $ | 0.40 % |
| 60 | Toll Brothers Inc | 13,052 | 1.9M $ | 0.39 % |
| 61 | Carlyle Group Inc/The | 36,634 | 1.8M $ | 0.38 % |
| 62 | RPM International Inc | 17,984 | 1.8M $ | 0.38 % |
| 63 | Fidelity National Financial Inc | 35,012 | 1.8M $ | 0.38 % |
| 64 | Graco Inc | 22,577 | 1.8M $ | 0.38 % |
| 65 | Five Below Inc | 7,600 | 1.8M $ | 0.37 % |
| 66 | Neurocrine Biosciences Inc | 13,595 | 1.8M $ | 0.37 % |
| 67 | Roivant Sciences Ltd | 62,692 | 1.8M $ | 0.37 % |
| 68 | Penumbra Inc | 5,439 | 1.8M $ | 0.37 % |
| 69 | New York Times Co/The | 22,362 | 1.8M $ | 0.37 % |
| 70 | Evercore Inc | 5,467 | 1.8M $ | 0.37 % |
| 71 | Unum Group | 21,723 | 1.7M $ | 0.37 % |
| 72 | Solstice Advanced Materials Inc | 21,186 | 1.7M $ | 0.36 % |
| 73 | Okta Inc | 23,503 | 1.7M $ | 0.36 % |
| 74 | Rambus Inc | 14,972 | 1.7M $ | 0.36 % |
| 75 | Dycom Industries Inc | 4,157 | 1.7M $ | 0.36 % |
| 76 | TopBuild Corp | 3,886 | 1.7M $ | 0.36 % |
| 77 | Jazz Pharmaceuticals PLC | 8,449 | 1.7M $ | 0.36 % |
| 78 | Ally Financial Inc | 38,512 | 1.7M $ | 0.36 % |
| 79 | SiTime Corp | 3,018 | 1.7M $ | 0.35 % |
| 80 | First Horizon Corp | 67,646 | 1.7M $ | 0.35 % |
| 81 | BJ's Wholesale Club Holdings Inc | 17,948 | 1.7M $ | 0.35 % |
| 82 | Hecla Mining Co | 93,357 | 1.7M $ | 0.35 % |
| 83 | Lamar Advertising Co | 12,151 | 1.7M $ | 0.35 % |
| 84 | BorgWarner Inc | 29,390 | 1.7M $ | 0.35 % |
| 85 | Equity LifeStyle Properties Inc | 26,376 | 1.7M $ | 0.35 % |
| 86 | Equitable Holdings Inc | 39,364 | 1.7M $ | 0.35 % |
| 87 | Saia Inc | 3,692 | 1.7M $ | 0.35 % |
| 88 | Stifel Financial Corp | 20,983 | 1.7M $ | 0.35 % |
| 89 | Aramark | 36,111 | 1.6M $ | 0.34 % |
| 90 | Webster Financial Corp | 22,640 | 1.6M $ | 0.34 % |
| 91 | Exelixis Inc | 36,834 | 1.6M $ | 0.34 % |
| 92 | Guidewire Software Inc | 11,680 | 1.6M $ | 0.34 % |
| 93 | Kratos Defense & Security Solutions, Inc. | 25,619 | 1.6M $ | 0.34 % |
| 94 | Pinterest Inc | 81,857 | 1.6M $ | 0.34 % |
| 95 | Coca-Cola Consolidated Inc | 7,771 | 1.6M $ | 0.33 % |
| 96 | Antero Resources Corp | 40,585 | 1.6M $ | 0.33 % |
| 97 | CACI International Inc | 3,063 | 1.6M $ | 0.33 % |
| 98 | Applied Industrial Technologies Inc | 5,155 | 1.6M $ | 0.33 % |
| 99 | Service Corp International/US | 19,425 | 1.6M $ | 0.33 % |
| 100 | Elanco Animal Health Inc | 69,282 | 1.5M $ | 0.32 % |
Sector breakdown
- Industrials 6.7 %
- Technology 4.4 %
- Materials 3.0 %
- Health care 2.1 %
- Energy 1.9 %
- Consumer staples 1.8 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 79.0 %
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
- United States 93.8 %
- Bermuda 1.3 %
- Ireland 1.0 %
- Singapore 1.0 %
- United Kingdom 0.9 %
- Canada 0.7 %
- Cayman Islands 0.7 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 444.1M $ | 93.83 % |
| 2 | Bermuda | 5 | 6.2M $ | 1.32 % |
| 3 | Ireland | 2 | 4.9M $ | 1.04 % |
| 4 | Singapore | 1 | 4.7M $ | 0.98 % |
| 5 | United Kingdom | 1 | 4.2M $ | 0.90 % |
| 6 | Canada | 2 | 3.3M $ | 0.70 % |
| 7 | Cayman Islands | 1 | 3.3M $ | 0.70 % |
| 8 | Netherlands | 1 | 1.3M $ | 0.28 % |
| 9 | Jersey | 1 | 876.2K $ | 0.19 % |
| 10 | British Virgin Islands | 1 | 319.3K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Nationwide Mid Cap Market Index Fund". https://titelia.com/en/funds/S000004998