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 |
|---|---|---|---|---|
| 101 | SharkNinja Inc | 9,441 | 1.5M $ | 0.32 % |
| 102 | Manhattan Associates Inc | 7,916 | 1.5M $ | 0.32 % |
| 103 | Littelfuse Inc | 3,411 | 1.5M $ | 0.31 % |
| 104 | Knight-Swift Transportation Holdings Inc | 21,569 | 1.5M $ | 0.31 % |
| 105 | EastGroup Properties Inc | 7,141 | 1.5M $ | 0.31 % |
| 106 | Owens Corning | 10,739 | 1.5M $ | 0.31 % |
| 107 | Moog Inc | 3,823 | 1.5M $ | 0.31 % |
| 108 | SPX TECHNOLOGIES INC | 6,759 | 1.5M $ | 0.31 % |
| 109 | Encompass Health Corp | 13,314 | 1.5M $ | 0.31 % |
| 110 | CACI International Inc | 2,963 | 1.5M $ | 0.31 % |
| 111 | Arrow Electronics Inc | 6,795 | 1.5M $ | 0.31 % |
| 112 | Advanced Energy Industries Inc | 5,069 | 1.5M $ | 0.31 % |
| 113 | Semtech Corp | 12,396 | 1.5M $ | 0.30 % |
| 114 | Donaldson Co Inc | 15,403 | 1.5M $ | 0.30 % |
| 115 | Wintrust Financial Corp | 9,062 | 1.4M $ | 0.30 % |
| 116 | Watsco Inc | 4,661 | 1.4M $ | 0.30 % |
| 117 | Cognex Corp | 22,037 | 1.4M $ | 0.30 % |
| 118 | American Homes 4 Rent | 42,649 | 1.4M $ | 0.30 % |
| 119 | DOCUSIGN INC | 25,981 | 1.4M $ | 0.30 % |
| 120 | Antero Resources Corp | 39,305 | 1.4M $ | 0.30 % |
| 121 | American Healthcare REIT Inc | 25,482 | 1.4M $ | 0.30 % |
| 122 | Coca-Cola Consolidated Inc | 7,516 | 1.4M $ | 0.29 % |
| 123 | CYTOKINETICS INC | 18,179 | 1.4M $ | 0.29 % |
| 124 | Crane Co | 6,555 | 1.4M $ | 0.29 % |
| 125 | Cullen/Frost Bankers Inc | 8,366 | 1.4M $ | 0.29 % |
| 126 | UMB Financial Corp | 9,472 | 1.4M $ | 0.29 % |
| 127 | Ensign Group Inc/The | 7,718 | 1.4M $ | 0.29 % |
| 128 | SOUTHSTATE BANK CORP | 13,032 | 1.4M $ | 0.29 % |
| 129 | MURPHY USA INC | 2,241 | 1.4M $ | 0.28 % |
| 130 | American Airlines Group Inc | 88,742 | 1.4M $ | 0.28 % |
| 131 | Molina Healthcare Inc | 6,918 | 1.4M $ | 0.28 % |
| 132 | Zions Bancorp NA | 19,304 | 1.3M $ | 0.28 % |
| 133 | Primerica Inc | 4,181 | 1.3M $ | 0.28 % |
| 134 | Sanmina Corp | 7,184 | 1.3M $ | 0.28 % |
| 135 | ACUITY INC | 4,041 | 1.3M $ | 0.28 % |
| 136 | Rambus Inc | 14,559 | 1.3M $ | 0.28 % |
| 137 | OGE ENERGY CORP | 27,868 | 1.3M $ | 0.28 % |
| 138 | Advanced Drainage Systems Inc | 9,518 | 1.3M $ | 0.27 % |
| 139 | Ryder System Inc | 5,140 | 1.3M $ | 0.27 % |
| 140 | Halozyme Therapeutics Inc | 15,949 | 1.3M $ | 0.27 % |
| 141 | Flowserve Corp | 17,229 | 1.3M $ | 0.27 % |
| 142 | CareTrust REIT Inc | 31,150 | 1.3M $ | 0.27 % |
| 143 | American Financial Group Inc/OH | 9,178 | 1.3M $ | 0.27 % |
| 144 | Brixmor Property Group Inc | 41,129 | 1.3M $ | 0.27 % |
| 145 | Affiliated Managers Group Inc | 3,515 | 1.3M $ | 0.27 % |
| 146 | Darling Ingredients Inc | 21,228 | 1.3M $ | 0.27 % |
| 147 | Old Republic International Corp | 29,716 | 1.3M $ | 0.27 % |
| 148 | DigitalOcean Holdings Inc | 10,909 | 1.3M $ | 0.27 % |
| 149 | Allison Transmission Holdings Inc | 11,120 | 1.3M $ | 0.27 % |
| 150 | Watts Water Technologies Inc | 3,679 | 1.3M $ | 0.27 % |
| 151 | SOLSTICE ADVANCED MATERIALS INC | 21,130 | 1.3M $ | 0.27 % |
| 152 | Hecla Mining Co | 89,938 | 1.3M $ | 0.26 % |
| 153 | BRIGHTSPRING HEALTH SERVICES INC | 21,259 | 1.3M $ | 0.26 % |
| 154 | Range Resources Corp | 31,356 | 1.3M $ | 0.26 % |
| 155 | SEI Investments Co | 12,197 | 1.3M $ | 0.26 % |
| 156 | Agree Realty Corp | 16,063 | 1.2M $ | 0.26 % |
| 157 | Avantor Inc | 90,665 | 1.2M $ | 0.26 % |
| 158 | CubeSmart | 30,040 | 1.2M $ | 0.26 % |
| 159 | Valmont Industries Inc | 2,585 | 1.2M $ | 0.26 % |
| 160 | AECOM | 17,196 | 1.2M $ | 0.26 % |
| 161 | SAIA INC | 3,579 | 1.2M $ | 0.26 % |
| 162 | Old National Bancorp/IN | 46,298 | 1.2M $ | 0.26 % |
| 163 | NNN REIT INC | 25,706 | 1.2M $ | 0.25 % |
| 164 | Columbia Banking System Inc | 38,976 | 1.2M $ | 0.25 % |
| 165 | CNH Industrial NV | 118,531 | 1.2M $ | 0.25 % |
| 166 | Globus Medical Inc | 15,298 | 1.2M $ | 0.25 % |
| 167 | Voya Financial Inc | 12,101 | 1.2M $ | 0.25 % |
| 168 | GameStop Corp | 55,241 | 1.2M $ | 0.25 % |
| 169 | Toro Co/The | 13,056 | 1.2M $ | 0.25 % |
| 170 | Jefferies Financial Group Inc | 21,813 | 1.2M $ | 0.25 % |
| 171 | Krystal Biotech Inc | 3,482 | 1.2M $ | 0.25 % |
| 172 | Oshkosh Corp | 8,283 | 1.2M $ | 0.25 % |
| 173 | Lithia Motors Inc | 3,055 | 1.2M $ | 0.25 % |
| 174 | Timken Co/The | 8,495 | 1.2M $ | 0.24 % |
| 175 | Prosperity Bancshares Inc | 15,545 | 1.2M $ | 0.24 % |
| 176 | Viavi Solutions Inc | 31,317 | 1.2M $ | 0.24 % |
| 177 | Tetra Tech Inc | 34,853 | 1.2M $ | 0.24 % |
| 178 | Viper Energy Inc | 25,905 | 1.2M $ | 0.24 % |
| 179 | Kratos Defense & Security Solutions Inc | 24,776 | 1.2M $ | 0.24 % |
| 180 | First Industrial Realty Trust Inc | 17,511 | 1.2M $ | 0.24 % |
| 181 | Rexford Industrial Realty Inc | 30,153 | 1.1M $ | 0.24 % |
| 182 | Booz Allen Hamilton Holding Corp | 16,255 | 1.1M $ | 0.24 % |
| 183 | APTARGROUP INC | 8,431 | 1.1M $ | 0.24 % |
| 184 | HealthEquity Inc | 11,222 | 1.1M $ | 0.24 % |
| 185 | Dutch Bros Inc | 17,006 | 1.1M $ | 0.23 % |
| 186 | Autoliv Inc | 9,073 | 1.1M $ | 0.23 % |
| 187 | Western Alliance Bancorp | 13,750 | 1.1M $ | 0.23 % |
| 188 | Core & Main Inc | 24,969 | 1.1M $ | 0.23 % |
| 189 | Sprouts Farmers Market Inc | 12,540 | 1.1M $ | 0.23 % |
| 190 | Hanover Insurance Group Inc/The | 4,642 | 1.1M $ | 0.23 % |
| 191 | Chord Energy Corp | 7,580 | 1.1M $ | 0.22 % |
| 192 | IDACORP Inc | 7,427 | 1.1M $ | 0.22 % |
| 193 | InterDigital Inc | 3,481 | 1.1M $ | 0.22 % |
| 194 | FirstCash Holdings Inc | 5,182 | 1.1M $ | 0.22 % |
| 195 | Commerce Bancshares Inc/MO | 17,764 | 1.1M $ | 0.22 % |
| 196 | Kinsale Capital Group Inc | 2,950 | 1.1M $ | 0.22 % |
| 197 | Hexcel Corp | 10,142 | 1M $ | 0.22 % |
| 198 | NATIONAL FUEL GAS COMPANY | 12,656 | 1M $ | 0.22 % |
| 199 | UGI Corp | 28,689 | 1M $ | 0.22 % |
| 200 | Simpson Manufacturing Co Inc | 5,463 | 1M $ | 0.21 % |
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