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 |
|---|---|---|---|---|
| 201 | Antero Midstream Corp | 45,802 | 1M $ | 0.21 % |
| 202 | First American Financial Corp | 14,200 | 995.8K $ | 0.21 % |
| 203 | Silicon Laboratories Inc | 4,570 | 994.9K $ | 0.21 % |
| 204 | Kinsale Capital Group Inc | 3,073 | 994.5K $ | 0.21 % |
| 205 | HealthEquity Inc | 12,004 | 984.7K $ | 0.21 % |
| 206 | Terex Corp | 15,805 | 983.1K $ | 0.21 % |
| 207 | Lithia Motors Inc | 3,384 | 981.8K $ | 0.21 % |
| 208 | Timken Co/The | 8,842 | 980.5K $ | 0.20 % |
| 209 | Ormat Technologies Inc | 8,514 | 978.3K $ | 0.20 % |
| 210 | GATX Corp | 4,984 | 976.5K $ | 0.20 % |
| 211 | Ingredion Inc | 8,728 | 975.3K $ | 0.20 % |
| 212 | Prosperity Bancshares Inc | 13,859 | 965.3K $ | 0.20 % |
| 213 | Hyatt Hotels Corp | 5,745 | 962.7K $ | 0.20 % |
| 214 | UL Solutions Inc | 10,586 | 957.9K $ | 0.20 % |
| 215 | Churchill Downs Inc | 9,255 | 934.7K $ | 0.20 % |
| 216 | Avnet Inc | 11,297 | 932.1K $ | 0.19 % |
| 217 | Eagle Materials Inc | 4,405 | 925.5K $ | 0.19 % |
| 218 | Commerce Bancshares Inc/MO | 17,764 | 924.3K $ | 0.19 % |
| 219 | Hanover Insurance Group Inc/The | 4,889 | 917.6K $ | 0.19 % |
| 220 | Albertsons Cos Inc | 54,335 | 915.5K $ | 0.19 % |
| 221 | Valaris Ltd | 8,972 | 915K $ | 0.19 % |
| 222 | GXO Logistics Inc | 15,978 | 912.8K $ | 0.19 % |
| 223 | Lear Corp | 7,126 | 905.9K $ | 0.19 % |
| 224 | Healthcare Realty Trust Inc | 48,307 | 903.3K $ | 0.19 % |
| 225 | Valley National Bancorp | 65,884 | 894K $ | 0.19 % |
| 226 | Middleby Corp/The | 6,366 | 893.5K $ | 0.19 % |
| 227 | Glacier Bancorp Inc | 18,171 | 891.3K $ | 0.19 % |
| 228 | FNB Corp/PA | 49,201 | 878.2K $ | 0.18 % |
| 229 | Starwood Property Trust Inc | 47,824 | 878K $ | 0.18 % |
| 230 | Janus Henderson Group PLC | 16,978 | 876.2K $ | 0.18 % |
| 231 | Repligen Corp | 7,386 | 873.8K $ | 0.18 % |
| 232 | VF Corp | 45,917 | 869.2K $ | 0.18 % |
| 233 | Landstar System Inc | 4,718 | 868.4K $ | 0.18 % |
| 234 | AAON Inc | 9,297 | 867.5K $ | 0.18 % |
| 235 | Southwest Gas Holdings Inc | 9,109 | 856.7K $ | 0.18 % |
| 236 | AeroVironment Inc | 4,371 | 852.4K $ | 0.18 % |
| 237 | Wyndham Hotels & Resorts Inc | 10,379 | 844.6K $ | 0.18 % |
| 238 | TXNM Energy Inc | 14,291 | 844K $ | 0.18 % |
| 239 | United Bankshares Inc/WV | 19,246 | 843.2K $ | 0.18 % |
| 240 | MSA Safety Inc | 5,056 | 841.3K $ | 0.18 % |
| 241 | Chemed Corp | 1,979 | 841K $ | 0.18 % |
| 242 | Allegro MicroSystems Inc | 17,334 | 840.7K $ | 0.18 % |
| 243 | Axalta Coating Systems Ltd | 29,309 | 833.5K $ | 0.17 % |
| 244 | Sensata Technologies Holding PLC | 20,014 | 833.4K $ | 0.17 % |
| 245 | Taylor Morrison Home Corp | 13,719 | 833.3K $ | 0.17 % |
| 246 | Chewy Inc | 32,677 | 830.6K $ | 0.17 % |
| 247 | Vicor Corp | 3,063 | 824.8K $ | 0.17 % |
| 248 | Rayonier Inc | 38,825 | 823.5K $ | 0.17 % |
| 249 | Nexstar Media Group Inc | 3,916 | 815.1K $ | 0.17 % |
| 250 | MGIC Investment Corp | 30,738 | 813.9K $ | 0.17 % |
| 251 | Black Hills Corp | 10,689 | 804.8K $ | 0.17 % |
| 252 | Essent Group Ltd | 13,280 | 803.7K $ | 0.17 % |
| 253 | Portland General Electric Co | 15,454 | 802.5K $ | 0.17 % |
| 254 | Cleveland-Cliffs Inc | 78,267 | 798.3K $ | 0.17 % |
| 255 | AutoNation Inc | 3,758 | 798.1K $ | 0.17 % |
| 256 | Hims & Hers Health Inc | 29,151 | 792K $ | 0.17 % |
| 257 | New Jersey Resources Corp | 14,041 | 790.6K $ | 0.17 % |
| 258 | Murphy Oil Corp | 18,803 | 785.2K $ | 0.16 % |
| 259 | Esab Corp | 7,975 | 783.7K $ | 0.16 % |
| 260 | Gap Inc/The | 31,663 | 778.6K $ | 0.16 % |
| 261 | Hancock Whitney Corp | 11,487 | 775.5K $ | 0.16 % |
| 262 | Planet Fitness Inc | 11,576 | 771.8K $ | 0.16 % |
| 263 | Lantheus Holdings Inc | 9,110 | 770.9K $ | 0.16 % |
| 264 | Genpact Ltd | 22,028 | 765.5K $ | 0.16 % |
| 265 | Kite Realty Group Trust | 29,163 | 762.9K $ | 0.16 % |
| 266 | Avantor Inc | 93,669 | 758.7K $ | 0.16 % |
| 267 | CNX Resources Corp | 19,433 | 756.1K $ | 0.16 % |
| 268 | Spire Inc | 8,277 | 754.7K $ | 0.16 % |
| 269 | FTI Consulting Inc | 4,158 | 745.5K $ | 0.16 % |
| 270 | Celsius Holdings Inc | 22,186 | 744.8K $ | 0.16 % |
| 271 | NewMarket Corp | 1,094 | 739.1K $ | 0.15 % |
| 272 | Ollie's Bargain Outlet Holdings Inc | 8,401 | 726.8K $ | 0.15 % |
| 273 | Brunswick Corp/DE | 9,121 | 724.7K $ | 0.15 % |
| 274 | Macy's Inc | 36,888 | 721.2K $ | 0.15 % |
| 275 | ONE Gas Inc | 8,072 | 720.2K $ | 0.15 % |
| 276 | Knife River Corp | 7,755 | 717.7K $ | 0.15 % |
| 277 | UFP Industries Inc | 8,003 | 716.2K $ | 0.15 % |
| 278 | Vontier Corp | 19,934 | 715.2K $ | 0.15 % |
| 279 | Selective Insurance Group Inc | 8,472 | 711.2K $ | 0.15 % |
| 280 | Crocs Inc | 6,964 | 710.2K $ | 0.15 % |
| 281 | WEX Inc | 4,711 | 708.2K $ | 0.15 % |
| 282 | Sabra Health Care REIT Inc | 34,256 | 707.7K $ | 0.15 % |
| 283 | Floor & Decor Holdings Inc | 14,556 | 704.5K $ | 0.15 % |
| 284 | Bank OZK | 14,547 | 700.6K $ | 0.15 % |
| 285 | Bio-Rad Laboratories Inc | 2,498 | 699.7K $ | 0.15 % |
| 286 | Gentex Corp | 30,079 | 695.1K $ | 0.15 % |
| 287 | ExlService Holdings Inc | 21,803 | 695.1K $ | 0.15 % |
| 288 | Boyd Gaming Corp | 7,942 | 690.6K $ | 0.14 % |
| 289 | Fortune Brands Innovations Inc | 16,873 | 684K $ | 0.14 % |
| 290 | Home BancShares Inc/AR | 25,111 | 674.7K $ | 0.14 % |
| 291 | KBR Inc | 17,808 | 667.6K $ | 0.14 % |
| 292 | Bentley Systems Inc | 20,460 | 667.4K $ | 0.14 % |
| 293 | Sonoco Products Co | 13,280 | 663.5K $ | 0.14 % |
| 294 | Vornado Realty Trust | 22,163 | 662.5K $ | 0.14 % |
| 295 | Associated Banc-Corp | 23,421 | 659.5K $ | 0.14 % |
| 296 | StandardAero Inc | 26,491 | 658.6K $ | 0.14 % |
| 297 | RLI Corp | 12,617 | 653.2K $ | 0.14 % |
| 298 | Post Holdings Inc | 6,182 | 647.6K $ | 0.14 % |
| 299 | Mattel Inc | 42,698 | 643.9K $ | 0.13 % |
| 300 | MSC Industrial Direct Co Inc | 6,285 | 642.8K $ | 0.13 % |
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 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 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 are computed on the fund's equities only.
| 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