Holdings of Nationwide Mid Cap Market Index Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 479.7M $ including 475.4M $ in equities, 99.1 %
- Positions
- 400 in 8 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Illumina Inc | 20,206 | 4.1M $ | 0.86 % |
| 2 | Twilio Inc | 20,266 | 4M $ | 0.83 % |
| 3 | TECHNIPFMC PLC | 53,219 | 3.8M $ | 0.79 % |
| 4 | Curtiss-Wright Corp | 4,915 | 3.6M $ | 0.74 % |
| 5 | Carpenter Technology Corp | 6,630 | 3.4M $ | 0.72 % |
| 6 | ATI INC | 18,206 | 3.4M $ | 0.71 % |
| 7 | nVent Electric PLC | 21,561 | 3.3M $ | 0.69 % |
| 8 | Everpure Inc | 42,134 | 3.3M $ | 0.68 % |
| 9 | Okta Inc | 22,391 | 3.2M $ | 0.66 % |
| 10 | XPO Inc | 15,664 | 3.1M $ | 0.66 % |
| 11 | Burlington Stores Inc | 8,388 | 3.1M $ | 0.64 % |
| 12 | United Therapeutics Corp | 5,715 | 3M $ | 0.62 % |
| 13 | US Foods Holding Corp | 29,405 | 3M $ | 0.62 % |
| 14 | TENET HEALTHCARE CORP | 11,492 | 2.9M $ | 0.61 % |
| 15 | WOODWARD INC | 7,943 | 2.9M $ | 0.60 % |
| 16 | Reliance Inc | 6,804 | 2.8M $ | 0.58 % |
| 17 | RB Global Inc | 25,057 | 2.7M $ | 0.57 % |
| 18 | MKS Inc | 9,019 | 2.7M $ | 0.56 % |
| 19 | TD SYNNEX Corp | 9,977 | 2.6M $ | 0.53 % |
| 20 | Roku Inc | 17,250 | 2.5M $ | 0.52 % |
| 21 | Sterling Infrastructure Inc | 4,095 | 2.4M $ | 0.51 % |
| 22 | Entegris Inc | 20,357 | 2.4M $ | 0.51 % |
| 23 | Performance Food Group Co | 20,992 | 2.4M $ | 0.50 % |
| 24 | EAST WEST BANCORP INC | 18,295 | 2.4M $ | 0.50 % |
| 25 | ITT INC | 11,949 | 2.3M $ | 0.49 % |
| 26 | RBC BEARINGS INC | 4,189 | 2.3M $ | 0.48 % |
| 27 | Ovintiv Inc | 36,638 | 2.3M $ | 0.48 % |
| 28 | Lattice Semiconductor Corp | 18,302 | 2.3M $ | 0.47 % |
| 29 | Neurocrine Biosciences Inc | 13,400 | 2.2M $ | 0.47 % |
| 30 | WESCO International Inc | 6,481 | 2.2M $ | 0.46 % |
| 31 | Permian Resources Corp | 104,201 | 2.2M $ | 0.46 % |
| 32 | Annaly Capital Management Inc | 97,433 | 2.2M $ | 0.46 % |
| 33 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,751 | 2.2M $ | 0.46 % |
| 34 | Jones Lang LaSalle Inc | 6,194 | 2.2M $ | 0.46 % |
| 35 | WP Carey Inc | 29,380 | 2.2M $ | 0.45 % |
| 36 | MasTec Inc | 8,209 | 2.2M $ | 0.45 % |
| 37 | Royal Gold Inc | 10,817 | 2.1M $ | 0.45 % |
| 38 | JAZZ PHARMACEUTICALS PLC | 8,369 | 2.1M $ | 0.44 % |
| 39 | PINNACLE FINANCIAL PARTNERS INC | 20,093 | 2.1M $ | 0.44 % |
| 40 | Nutanix Inc | 35,363 | 2.1M $ | 0.44 % |
| 41 | Fabrinet | 4,779 | 2.1M $ | 0.43 % |
| 42 | BWX Technologies Inc | 12,323 | 2.1M $ | 0.43 % |
| 43 | Reinsurance Group of America Inc | 8,758 | 2.1M $ | 0.43 % |
| 44 | CLEAN HARBORS INC | 6,605 | 2.1M $ | 0.43 % |
| 45 | Coeur Mining Inc | 138,006 | 2.1M $ | 0.43 % |
| 46 | Roivant Sciences Ltd | 60,171 | 2M $ | 0.43 % |
| 47 | API GROUP CORP | 51,337 | 2M $ | 0.42 % |
| 48 | TransUnion | 25,854 | 2M $ | 0.42 % |
| 49 | Omega Healthcare Investors Inc | 40,088 | 2M $ | 0.42 % |
| 50 | Toast Inc | 62,815 | 2M $ | 0.42 % |
| 51 | TALEN ENERGY CORP | 6,051 | 2M $ | 0.42 % |
| 52 | Aramark | 35,067 | 2M $ | 0.42 % |
| 53 | Mueller Industries Inc | 29,902 | 2M $ | 0.41 % |
| 54 | Carlisle Cos Inc | 5,436 | 2M $ | 0.41 % |
| 55 | Lincoln Electric Holdings Inc | 7,376 | 1.9M $ | 0.40 % |
| 56 | DT MIDSTREAM INC | 13,691 | 1.9M $ | 0.39 % |
| 57 | HF Sinclair Corp | 20,470 | 1.9M $ | 0.39 % |
| 58 | Lamar Advertising Co | 11,585 | 1.9M $ | 0.39 % |
| 59 | Regal Rexnord Corp | 8,939 | 1.8M $ | 0.38 % |
| 60 | Toll Brothers Inc | 12,571 | 1.8M $ | 0.38 % |
| 61 | RenaissanceRe Holdings Ltd | 5,725 | 1.8M $ | 0.38 % |
| 62 | SOMNIGROUP INTERNATIONAL INC | 28,026 | 1.8M $ | 0.38 % |
| 63 | RPM International Inc | 17,068 | 1.8M $ | 0.38 % |
| 64 | TEXAS ROADHOUSE INC | 8,775 | 1.8M $ | 0.38 % |
| 65 | Equitable Holdings Inc | 37,544 | 1.8M $ | 0.37 % |
| 66 | Nextpower Inc | 19,818 | 1.8M $ | 0.37 % |
| 67 | ELANCO ANIMAL HEALTH INC | 67,389 | 1.8M $ | 0.37 % |
| 68 | Exelixis Inc | 33,498 | 1.8M $ | 0.37 % |
| 69 | BorgWarner Inc | 27,616 | 1.8M $ | 0.37 % |
| 70 | Fidelity National Financial Inc | 33,980 | 1.8M $ | 0.37 % |
| 71 | Dynatrace Inc | 39,313 | 1.7M $ | 0.36 % |
| 72 | Medpace Holdings Inc | 3,015 | 1.7M $ | 0.36 % |
| 73 | CROWN HOLDINGS INC | 14,681 | 1.7M $ | 0.36 % |
| 74 | Graco Inc | 21,790 | 1.7M $ | 0.36 % |
| 75 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 4,976 | 1.7M $ | 0.36 % |
| 76 | ONTO INNOVATION INC | 6,642 | 1.7M $ | 0.36 % |
| 77 | Guidewire Software Inc | 11,301 | 1.7M $ | 0.36 % |
| 78 | Dick's Sporting Goods Inc | 8,762 | 1.7M $ | 0.36 % |
| 79 | Gaming and Leisure Properties Inc | 38,066 | 1.7M $ | 0.36 % |
| 80 | Unum Group | 19,736 | 1.7M $ | 0.35 % |
| 81 | Stifel Financial Corp | 20,486 | 1.7M $ | 0.35 % |
| 82 | Penumbra Inc | 5,274 | 1.7M $ | 0.35 % |
| 83 | Equity LifeStyle Properties Inc | 25,645 | 1.7M $ | 0.35 % |
| 84 | BJ's Wholesale Club Holdings Inc | 17,039 | 1.7M $ | 0.35 % |
| 85 | Webster Financial Corp | 21,464 | 1.7M $ | 0.35 % |
| 86 | Evercore Inc | 5,155 | 1.7M $ | 0.34 % |
| 87 | FIRST HORIZON CORP | 63,902 | 1.6M $ | 0.34 % |
| 88 | New York Times Co/The | 21,688 | 1.6M $ | 0.34 % |
| 89 | Dycom Industries Inc | 4,035 | 1.6M $ | 0.34 % |
| 90 | Ally Financial Inc | 37,205 | 1.6M $ | 0.34 % |
| 91 | ALCOA CORP | 35,472 | 1.6M $ | 0.33 % |
| 92 | Five Below Inc | 7,380 | 1.6M $ | 0.33 % |
| 93 | TTM Technologies Inc | 13,855 | 1.6M $ | 0.33 % |
| 94 | SITIME CORP | 2,985 | 1.6M $ | 0.33 % |
| 95 | Arrowhead Pharmaceuticals Inc | 18,790 | 1.6M $ | 0.33 % |
| 96 | Carlyle Group Inc/The | 34,513 | 1.6M $ | 0.33 % |
| 97 | Service Corp International/US | 18,331 | 1.6M $ | 0.33 % |
| 98 | BioMarin Pharmaceutical Inc | 25,741 | 1.5M $ | 0.32 % |
| 99 | Pinterest Inc | 64,209 | 1.5M $ | 0.32 % |
| 100 | Essential Utilities Inc | 38,380 | 1.5M $ | 0.32 % |
Sector breakdown
- Industrials 5.7 %
- Materials 3.6 %
- Technology 3.1 %
- Health care 2.5 %
- Consumer staples 1.9 %
- Energy 1.8 %
- Consumer discretionary 0.7 %
- Financials 0.5 %
- Unattributed 80.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Bermuda 1.5 %
- Ireland 1.1 %
- United Kingdom 1.0 %
- Cayman Islands 0.8 %
- Canada 0.7 %
- Netherlands 0.3 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 449.6M $ | 94.58 % |
| 2 | Bermuda | 6 | 7.1M $ | 1.50 % |
| 3 | Ireland | 2 | 5.4M $ | 1.14 % |
| 4 | United Kingdom | 2 | 4.7M $ | 0.99 % |
| 5 | Cayman Islands | 2 | 3.6M $ | 0.76 % |
| 6 | Canada | 2 | 3.4M $ | 0.72 % |
| 7 | Netherlands | 1 | 1.2M $ | 0.26 % |
| 8 | British Virgin Islands | 1 | 260.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Nationwide Mid Cap Market Index Fund". https://titelia.com/en/funds/S000004998