Holdings of Nationwide Mid Cap Market Index Fund
Nationwide Mutual Funds ·400 declared positions · as of Apr 30, 2026
Original filing · Net assets 478.4M $ · Ten largest lines: 7.5 % of the equity sleeve
Sector breakdown
- Industrials 5.8 %
- Technology 4.6 %
- Materials 3.0 %
- Health care 2.4 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Financials 1.1 %
- Consumer discretionary 0.6 %
- 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
- US 93.8 %
- BM 1.3 %
- IE 1.0 %
- SG 1.0 %
- GB 0.9 %
- CA 0.7 %
- KY 0.7 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 385 | 444.1M $ | 93.83 % |
| BM | 5 | 6.2M $ | 1.32 % |
| IE | 2 | 4.9M $ | 1.04 % |
| SG | 1 | 4.7M $ | 0.98 % |
| GB | 1 | 4.2M $ | 0.90 % |
| CA | 2 | 3.3M $ | 0.70 % |
| KY | 1 | 3.3M $ | 0.70 % |
| NL | 1 | 1.3M $ | 0.28 % |
| JE | 1 | 876.2K $ | 0.19 % |
| VG | 1 | 319.3K $ | 0.07 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Antero Midstream Corp | 45,802 | 1M $ | 0.21 % |
| First American Financial Corp | 14,200 | 995.8K $ | 0.21 % |
| Silicon Laboratories Inc | 4,570 | 994.9K $ | 0.21 % |
| Kinsale Capital Group Inc | 3,073 | 994.5K $ | 0.21 % |
| HealthEquity Inc | 12,004 | 984.7K $ | 0.21 % |
| Terex Corp | 15,805 | 983.1K $ | 0.21 % |
| Lithia Motors Inc | 3,384 | 981.8K $ | 0.21 % |
| Timken Co/The | 8,842 | 980.5K $ | 0.20 % |
| Ormat Technologies Inc | 8,514 | 978.3K $ | 0.20 % |
| GATX Corp | 4,984 | 976.5K $ | 0.20 % |
| Ingredion Inc | 8,728 | 975.3K $ | 0.20 % |
| Prosperity Bancshares Inc | 13,859 | 965.3K $ | 0.20 % |
| Hyatt Hotels Corp | 5,745 | 962.7K $ | 0.20 % |
| UL Solutions Inc | 10,586 | 957.9K $ | 0.20 % |
| Churchill Downs Inc | 9,255 | 934.7K $ | 0.20 % |
| Avnet Inc | 11,297 | 932.1K $ | 0.19 % |
| Eagle Materials Inc | 4,405 | 925.5K $ | 0.19 % |
| Commerce Bancshares Inc/MO | 17,764 | 924.3K $ | 0.19 % |
| Hanover Insurance Group Inc/The | 4,889 | 917.6K $ | 0.19 % |
| Albertsons Cos Inc | 54,335 | 915.5K $ | 0.19 % |
| Valaris Ltd | 8,972 | 915K $ | 0.19 % |
| GXO Logistics Inc | 15,978 | 912.8K $ | 0.19 % |
| Lear Corp | 7,126 | 905.9K $ | 0.19 % |
| Healthcare Realty Trust Inc | 48,307 | 903.3K $ | 0.19 % |
| Valley National Bancorp | 65,884 | 894K $ | 0.19 % |
| Middleby Corp/The | 6,366 | 893.5K $ | 0.19 % |
| Glacier Bancorp Inc | 18,171 | 891.3K $ | 0.19 % |
| FNB Corp/PA | 49,201 | 878.2K $ | 0.18 % |
| Starwood Property Trust Inc | 47,824 | 878K $ | 0.18 % |
| Janus Henderson Group PLC | 16,978 | 876.2K $ | 0.18 % |
| Repligen Corp | 7,386 | 873.8K $ | 0.18 % |
| VF Corp | 45,917 | 869.2K $ | 0.18 % |
| Landstar System Inc | 4,718 | 868.4K $ | 0.18 % |
| AAON Inc | 9,297 | 867.5K $ | 0.18 % |
| Southwest Gas Holdings Inc | 9,109 | 856.7K $ | 0.18 % |
| AeroVironment Inc | 4,371 | 852.4K $ | 0.18 % |
| Wyndham Hotels & Resorts Inc | 10,379 | 844.6K $ | 0.18 % |
| TXNM Energy Inc | 14,291 | 844K $ | 0.18 % |
| United Bankshares Inc/WV | 19,246 | 843.2K $ | 0.18 % |
| MSA Safety Inc | 5,056 | 841.3K $ | 0.18 % |
| Chemed Corp | 1,979 | 841K $ | 0.18 % |
| Allegro MicroSystems Inc | 17,334 | 840.7K $ | 0.18 % |
| Axalta Coating Systems Ltd | 29,309 | 833.5K $ | 0.17 % |
| Sensata Technologies Holding PLC | 20,014 | 833.4K $ | 0.17 % |
| Taylor Morrison Home Corp | 13,719 | 833.3K $ | 0.17 % |
| Chewy Inc | 32,677 | 830.6K $ | 0.17 % |
| Vicor Corp | 3,063 | 824.8K $ | 0.17 % |
| Rayonier Inc | 38,825 | 823.5K $ | 0.17 % |
| Nexstar Media Group Inc | 3,916 | 815.1K $ | 0.17 % |
| MGIC Investment Corp | 30,738 | 813.9K $ | 0.17 % |
| Black Hills Corp | 10,689 | 804.8K $ | 0.17 % |
| Essent Group Ltd | 13,280 | 803.7K $ | 0.17 % |
| Portland General Electric Co | 15,454 | 802.5K $ | 0.17 % |
| Cleveland-Cliffs Inc | 78,267 | 798.3K $ | 0.17 % |
| AutoNation Inc | 3,758 | 798.1K $ | 0.17 % |
| Hims & Hers Health Inc | 29,151 | 792K $ | 0.17 % |
| New Jersey Resources Corp | 14,041 | 790.6K $ | 0.17 % |
| Murphy Oil Corp | 18,803 | 785.2K $ | 0.16 % |
| Esab Corp | 7,975 | 783.7K $ | 0.16 % |
| Gap Inc/The | 31,663 | 778.6K $ | 0.16 % |
| Hancock Whitney Corp | 11,487 | 775.5K $ | 0.16 % |
| Planet Fitness Inc | 11,576 | 771.8K $ | 0.16 % |
| Lantheus Holdings Inc | 9,110 | 770.9K $ | 0.16 % |
| Genpact Ltd | 22,028 | 765.5K $ | 0.16 % |
| Kite Realty Group Trust | 29,163 | 762.9K $ | 0.16 % |
| Avantor Inc | 93,669 | 758.7K $ | 0.16 % |
| CNX Resources Corp | 19,433 | 756.1K $ | 0.16 % |
| Spire Inc | 8,277 | 754.7K $ | 0.16 % |
| FTI Consulting Inc | 4,158 | 745.5K $ | 0.16 % |
| Celsius Holdings Inc | 22,186 | 744.8K $ | 0.16 % |
| NewMarket Corp | 1,094 | 739.1K $ | 0.15 % |
| Ollie's Bargain Outlet Holdings Inc | 8,401 | 726.8K $ | 0.15 % |
| Brunswick Corp/DE | 9,121 | 724.7K $ | 0.15 % |
| Macy's Inc | 36,888 | 721.2K $ | 0.15 % |
| ONE Gas Inc | 8,072 | 720.2K $ | 0.15 % |
| Knife River Corp | 7,755 | 717.7K $ | 0.15 % |
| UFP Industries Inc | 8,003 | 716.2K $ | 0.15 % |
| Vontier Corp | 19,934 | 715.2K $ | 0.15 % |
| Selective Insurance Group Inc | 8,472 | 711.2K $ | 0.15 % |
| Crocs Inc | 6,964 | 710.2K $ | 0.15 % |
| WEX Inc | 4,711 | 708.2K $ | 0.15 % |
| Sabra Health Care REIT Inc | 34,256 | 707.7K $ | 0.15 % |
| Floor & Decor Holdings Inc | 14,556 | 704.5K $ | 0.15 % |
| Bank OZK | 14,547 | 700.6K $ | 0.15 % |
| Bio-Rad Laboratories Inc | 2,498 | 699.7K $ | 0.15 % |
| Gentex Corp | 30,079 | 695.1K $ | 0.15 % |
| ExlService Holdings Inc | 21,803 | 695.1K $ | 0.15 % |
| Boyd Gaming Corp | 7,942 | 690.6K $ | 0.14 % |
| Fortune Brands Innovations Inc | 16,873 | 684K $ | 0.14 % |
| Home BancShares Inc/AR | 25,111 | 674.7K $ | 0.14 % |
| KBR Inc | 17,808 | 667.6K $ | 0.14 % |
| Bentley Systems Inc | 20,460 | 667.4K $ | 0.14 % |
| Sonoco Products Co | 13,280 | 663.5K $ | 0.14 % |
| Vornado Realty Trust | 22,163 | 662.5K $ | 0.14 % |
| Associated Banc-Corp | 23,421 | 659.5K $ | 0.14 % |
| StandardAero Inc | 26,491 | 658.6K $ | 0.14 % |
| RLI Corp | 12,617 | 653.2K $ | 0.14 % |
| Post Holdings Inc | 6,182 | 647.6K $ | 0.14 % |
| Mattel Inc | 42,698 | 643.9K $ | 0.13 % |
| MSC Industrial Direct Co Inc | 6,285 | 642.8K $ | 0.13 % |