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 |
|---|---|---|---|---|
| 101 | Crown Holdings Inc | 15,664 | 1.5M $ | 0.32 % |
| 102 | Nutanix Inc | 37,528 | 1.5M $ | 0.32 % |
| 103 | AECOM | 18,047 | 1.5M $ | 0.32 % |
| 104 | SPX Technologies Inc | 6,861 | 1.5M $ | 0.31 % |
| 105 | Dynatrace Inc | 41,419 | 1.5M $ | 0.31 % |
| 106 | Essential Utilities Inc | 39,199 | 1.5M $ | 0.31 % |
| 107 | EastGroup Properties Inc | 7,429 | 1.5M $ | 0.31 % |
| 108 | Advanced Drainage Systems Inc | 9,967 | 1.5M $ | 0.31 % |
| 109 | Ensign Group Inc/The | 7,902 | 1.5M $ | 0.31 % |
| 110 | Texas Roadhouse Inc | 9,111 | 1.5M $ | 0.31 % |
| 111 | Knight-Swift Transportation Holdings Inc | 22,551 | 1.5M $ | 0.31 % |
| 112 | HF Sinclair Corp | 21,761 | 1.5M $ | 0.31 % |
| 113 | American Homes 4 Rent | 45,855 | 1.5M $ | 0.31 % |
| 114 | Owens Corning | 11,588 | 1.4M $ | 0.30 % |
| 115 | Arrowhead Pharmaceuticals Inc | 19,443 | 1.4M $ | 0.30 % |
| 116 | Donaldson Co Inc | 16,171 | 1.4M $ | 0.30 % |
| 117 | BioMarin Pharmaceutical Inc | 26,393 | 1.4M $ | 0.30 % |
| 118 | Wintrust Financial Corp | 9,418 | 1.4M $ | 0.30 % |
| 119 | GameStop Corp | 56,785 | 1.4M $ | 0.30 % |
| 120 | Range Resources Corp | 32,551 | 1.4M $ | 0.30 % |
| 121 | Encompass Health Corp | 14,111 | 1.4M $ | 0.30 % |
| 122 | Ryder System Inc | 5,547 | 1.4M $ | 0.29 % |
| 123 | Littelfuse Inc | 3,461 | 1.4M $ | 0.29 % |
| 124 | Darling Ingredients Inc | 21,732 | 1.4M $ | 0.29 % |
| 125 | OGE Energy Corp | 28,522 | 1.4M $ | 0.29 % |
| 126 | Valmont Industries Inc | 2,738 | 1.4M $ | 0.29 % |
| 127 | Globus Medical Inc | 15,408 | 1.4M $ | 0.29 % |
| 128 | Oshkosh Corp | 8,780 | 1.4M $ | 0.29 % |
| 129 | Murphy USA Inc | 2,313 | 1.4M $ | 0.28 % |
| 130 | SOUTHSTATE BANK CORP | 13,809 | 1.3M $ | 0.28 % |
| 131 | Arrow Electronics Inc | 7,110 | 1.3M $ | 0.28 % |
| 132 | Primerica Inc | 4,733 | 1.3M $ | 0.28 % |
| 133 | Core & Main Inc | 26,219 | 1.3M $ | 0.28 % |
| 134 | Booz Allen Hamilton Holding Corp | 16,847 | 1.3M $ | 0.27 % |
| 135 | Viper Energy Inc | 26,405 | 1.3M $ | 0.27 % |
| 136 | CNH Industrial NV | 121,576 | 1.3M $ | 0.27 % |
| 137 | Medpace Holdings Inc | 3,107 | 1.3M $ | 0.27 % |
| 138 | Chart Industries Inc | 6,253 | 1.3M $ | 0.27 % |
| 139 | Flowserve Corp | 17,643 | 1.3M $ | 0.27 % |
| 140 | Toro Co/The | 13,583 | 1.3M $ | 0.27 % |
| 141 | Cullen/Frost Bankers Inc | 8,884 | 1.3M $ | 0.27 % |
| 142 | Zions Bancorp NA | 20,284 | 1.3M $ | 0.27 % |
| 143 | Cava Group Inc | 13,742 | 1.3M $ | 0.27 % |
| 144 | American Financial Group Inc/OH | 9,619 | 1.3M $ | 0.27 % |
| 145 | Agree Realty Corp | 16,591 | 1.3M $ | 0.27 % |
| 146 | Docusign Inc | 27,628 | 1.3M $ | 0.27 % |
| 147 | Cognex Corp | 22,875 | 1.3M $ | 0.27 % |
| 148 | CubeSmart | 31,328 | 1.3M $ | 0.27 % |
| 149 | American Healthcare REIT Inc | 24,956 | 1.3M $ | 0.26 % |
| 150 | Brixmor Property Group Inc | 42,053 | 1.3M $ | 0.26 % |
| 151 | Old Republic International Corp | 31,603 | 1.3M $ | 0.26 % |
| 152 | UMB Financial Corp | 10,005 | 1.3M $ | 0.26 % |
| 153 | Columbia Banking System Inc | 41,942 | 1.2M $ | 0.26 % |
| 154 | MP Materials Corp | 18,762 | 1.2M $ | 0.26 % |
| 155 | Acuity Inc | 4,178 | 1.2M $ | 0.25 % |
| 156 | Crane Co | 6,802 | 1.2M $ | 0.25 % |
| 157 | Fluor Corp | 22,446 | 1.2M $ | 0.25 % |
| 158 | Houlihan Lokey Inc | 7,702 | 1.2M $ | 0.25 % |
| 159 | Western Alliance Bancorp | 14,520 | 1.2M $ | 0.25 % |
| 160 | FirstCash Holdings Inc | 5,406 | 1.2M $ | 0.25 % |
| 161 | SEI Investments Co | 12,954 | 1.2M $ | 0.25 % |
| 162 | Tetra Tech Inc | 36,338 | 1.2M $ | 0.25 % |
| 163 | Rexford Industrial Realty Inc | 32,630 | 1.2M $ | 0.24 % |
| 164 | Old National Bancorp/IN | 48,413 | 1.2M $ | 0.24 % |
| 165 | NNN REIT Inc | 26,457 | 1.2M $ | 0.24 % |
| 166 | Manhattan Associates Inc | 8,372 | 1.2M $ | 0.24 % |
| 167 | Chord Energy Corp | 7,917 | 1.2M $ | 0.24 % |
| 168 | First Industrial Realty Trust Inc | 18,559 | 1.2M $ | 0.24 % |
| 169 | CareTrust REIT Inc | 28,986 | 1.1M $ | 0.24 % |
| 170 | Moog Inc | 3,786 | 1.1M $ | 0.24 % |
| 171 | Cirrus Logic Inc | 6,995 | 1.1M $ | 0.24 % |
| 172 | Affiliated Managers Group Inc | 3,864 | 1.1M $ | 0.24 % |
| 173 | Masimo Corp | 6,348 | 1.1M $ | 0.24 % |
| 174 | Watts Water Technologies Inc | 3,765 | 1.1M $ | 0.24 % |
| 175 | Jefferies Financial Group Inc | 23,323 | 1.1M $ | 0.24 % |
| 176 | Kirby Corp | 7,446 | 1.1M $ | 0.23 % |
| 177 | AptarGroup Inc | 9,015 | 1.1M $ | 0.23 % |
| 178 | Autoliv Inc | 9,601 | 1.1M $ | 0.23 % |
| 179 | Amkor Technology Inc | 15,954 | 1.1M $ | 0.23 % |
| 180 | Weatherford International PLC | 10,045 | 1.1M $ | 0.23 % |
| 181 | IDACORP Inc | 7,425 | 1.1M $ | 0.23 % |
| 182 | Voya Financial Inc | 13,324 | 1.1M $ | 0.23 % |
| 183 | Cytokinetics Inc | 17,016 | 1.1M $ | 0.23 % |
| 184 | Simpson Manufacturing Co Inc | 5,696 | 1.1M $ | 0.23 % |
| 185 | Sprouts Farmers Market Inc | 13,268 | 1.1M $ | 0.23 % |
| 186 | Maplebear Inc | 25,247 | 1.1M $ | 0.22 % |
| 187 | UGI Corp | 29,527 | 1.1M $ | 0.22 % |
| 188 | EnerSys | 4,985 | 1.1M $ | 0.22 % |
| 189 | American Airlines Group Inc | 90,684 | 1.1M $ | 0.22 % |
| 190 | DigitalOcean Holdings Inc | 10,970 | 1.1M $ | 0.22 % |
| 191 | Halozyme Therapeutics Inc | 16,476 | 1M $ | 0.22 % |
| 192 | National Fuel Gas Co | 12,414 | 1M $ | 0.22 % |
| 193 | AGCO Corp | 8,509 | 1M $ | 0.22 % |
| 194 | Commercial Metals Co | 14,929 | 1M $ | 0.22 % |
| 195 | STAG Industrial Inc | 26,627 | 1M $ | 0.21 % |
| 196 | Hexcel Corp | 10,936 | 1M $ | 0.21 % |
| 197 | NOV Inc | 50,110 | 1M $ | 0.21 % |
| 198 | Matador Resources Co | 16,048 | 1M $ | 0.21 % |
| 199 | Dutch Bros Inc | 17,633 | 1M $ | 0.21 % |
| 200 | InterDigital Inc | 3,393 | 1M $ | 0.21 % |
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