Holdings of Nationwide S&P 500 Index Fund
Nationwide Mutual Funds · 503 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 38.4 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.3 %
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 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 498 | 1.8B $ | 99.61 % |
| IE | 2 | 3.4M $ | 0.18 % |
| NL | 2 | 2.8M $ | 0.15 % |
| BM | 1 | 993K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 728,931 | 145.5M $ | 7.79 % |
| Apple Inc | 440,393 | 119.5M $ | 6.40 % |
| Microsoft Corp | 222,748 | 90.8M $ | 4.86 % |
| Amazon.com Inc | 293,036 | 77.7M $ | 4.16 % |
| Alphabet Inc | 174,644 | 67.2M $ | 3.60 % |
| Broadcom Inc | 142,225 | 59.4M $ | 3.18 % |
| Alphabet Inc | 140,287 | 53.6M $ | 2.87 % |
| Meta Platforms Inc | 65,609 | 40.1M $ | 2.15 % |
| Tesla Inc | 84,365 | 32.2M $ | 1.72 % |
| Berkshire Hathaway Inc | 55,007 | 26.1M $ | 1.40 % |
| JPMorgan Chase & Co | 80,878 | 25.3M $ | 1.36 % |
| Eli Lilly & Co | 23,770 | 22.2M $ | 1.19 % |
| Exxon Mobil Corp | 125,358 | 19.3M $ | 1.04 % |
| Micron Technology Inc | 33,762 | 17.5M $ | 0.94 % |
| Walmart Inc | 131,495 | 17.3M $ | 0.93 % |
| Advanced Micro Devices Inc | 48,908 | 17.3M $ | 0.93 % |
| Visa Inc | 50,428 | 16.6M $ | 0.89 % |
| Johnson & Johnson | 72,290 | 16.6M $ | 0.89 % |
| Costco Wholesale Corp | 13,315 | 13.5M $ | 0.72 % |
| Intel Corp | 140,846 | 13.3M $ | 0.71 % |
| Caterpillar Inc | 13,957 | 12.4M $ | 0.67 % |
| Mastercard Inc | 24,430 | 12.3M $ | 0.66 % |
| Netflix Inc | 126,653 | 11.9M $ | 0.63 % |
| AbbVie Inc | 53,017 | 11.2M $ | 0.60 % |
| Chevron Corp | 56,230 | 10.9M $ | 0.58 % |
| Cisco Systems, Inc. | 118,522 | 10.8M $ | 0.58 % |
| Bank of America Corp | 196,339 | 10.5M $ | 0.56 % |
| Procter & Gamble Co/The | 69,713 | 10.3M $ | 0.55 % |
| UnitedHealth Group Inc | 27,173 | 10.1M $ | 0.54 % |
| Home Depot Inc/The | 29,863 | 9.8M $ | 0.53 % |
| Lam Research Corp | 37,460 | 9.7M $ | 0.52 % |
| Palantir Technologies Inc | 68,524 | 9.5M $ | 0.51 % |
| Applied Materials Inc | 23,809 | 9.4M $ | 0.50 % |
| Coca-Cola Co/The | 116,132 | 9.1M $ | 0.49 % |
| General Electric Co | 31,461 | 9.1M $ | 0.49 % |
| GE Vernova Inc | 8,085 | 8.8M $ | 0.47 % |
| Goldman Sachs Group Inc/The | 8,997 | 8.3M $ | 0.45 % |
| Oracle Corp | 50,867 | 8.2M $ | 0.44 % |
| Merck & Co Inc | 74,454 | 8.1M $ | 0.44 % |
| Philip Morris International Inc. | 46,696 | 7.7M $ | 0.41 % |
| Texas Instruments Inc | 27,224 | 7.7M $ | 0.41 % |
| Wells Fargo & Co | 92,769 | 7.6M $ | 0.41 % |
| RTX Corp | 40,265 | 7.1M $ | 0.38 % |
| Linde PLC | 14,007 | 7M $ | 0.38 % |
| KLA Corp | 3,932 | 6.9M $ | 0.37 % |
| Morgan Stanley | 36,089 | 6.9M $ | 0.37 % |
| Citigroup Inc | 52,421 | 6.7M $ | 0.36 % |
| PepsiCo Inc | 40,996 | 6.5M $ | 0.35 % |
| International Business Machines Corp. | 28,039 | 6.5M $ | 0.35 % |
| McDonald's Corp. | 21,363 | 6.3M $ | 0.34 % |
| NextEra Energy Inc | 62,472 | 6.1M $ | 0.33 % |
| Verizon Communications Inc | 126,498 | 6.1M $ | 0.33 % |
| Analog Devices Inc | 14,657 | 5.9M $ | 0.32 % |
| QUALCOMM Inc | 31,988 | 5.7M $ | 0.31 % |
| Amgen Inc | 16,153 | 5.6M $ | 0.30 % |
| Walt Disney Co/The | 53,141 | 5.5M $ | 0.30 % |
| AT&T Inc | 209,998 | 5.5M $ | 0.29 % |
| Amphenol Corp | 36,873 | 5.4M $ | 0.29 % |
| Thermo Fisher Scientific Inc | 11,270 | 5.4M $ | 0.29 % |
| Boeing Co/The | 23,558 | 5.4M $ | 0.29 % |
| Arista Networks Inc | 30,975 | 5.3M $ | 0.29 % |
| TJX Cos Inc/The | 33,311 | 5.2M $ | 0.28 % |
| American Express Co | 16,065 | 5.2M $ | 0.28 % |
| Eaton Corp PLC | 11,651 | 5M $ | 0.27 % |
| Salesforce Inc | 28,107 | 5M $ | 0.27 % |
| Intuitive Surgical Inc | 10,653 | 4.9M $ | 0.26 % |
| Gilead Sciences Inc | 37,217 | 4.9M $ | 0.26 % |
| Sandisk Corp/DE | 4,428 | 4.9M $ | 0.26 % |
| Union Pacific Corp | 17,800 | 4.8M $ | 0.26 % |
| Abbott Laboratories | 52,161 | 4.7M $ | 0.25 % |
| ConocoPhillips | 36,752 | 4.6M $ | 0.25 % |
| Uber Technologies Inc | 61,738 | 4.6M $ | 0.25 % |
| Blackrock Inc | 4,317 | 4.6M $ | 0.25 % |
| Charles Schwab Corp/The | 50,105 | 4.6M $ | 0.25 % |
| Welltower Inc | 21,023 | 4.6M $ | 0.24 % |
| Pfizer Inc | 170,555 | 4.6M $ | 0.24 % |
| Deere & Co | 7,562 | 4.5M $ | 0.24 % |
| Seagate Technology Holdings PLC | 6,542 | 4.4M $ | 0.24 % |
| Western Digital Corp | 10,136 | 4.4M $ | 0.24 % |
| Palo Alto Networks Inc | 24,354 | 4.4M $ | 0.23 % |
| Honeywell International Inc | 19,045 | 4.1M $ | 0.22 % |
| Booking Holdings Inc | 24,173 | 4.1M $ | 0.22 % |
| Lowe's Cos Inc | 16,827 | 4M $ | 0.22 % |
| Prologis Inc | 27,884 | 4M $ | 0.21 % |
| S&P Global Inc | 9,179 | 4M $ | 0.21 % |
| Corning Inc | 23,420 | 3.8M $ | 0.21 % |
| Vertiv Holdings Co | 11,476 | 3.8M $ | 0.20 % |
| Bristol-Myers Squibb Co | 61,088 | 3.7M $ | 0.20 % |
| Altria Group, Inc. | 50,355 | 3.7M $ | 0.20 % |
| Newmont Corp | 32,735 | 3.6M $ | 0.19 % |
| AppLovin Corp | 8,129 | 3.6M $ | 0.19 % |
| Starbucks Corp | 34,176 | 3.6M $ | 0.19 % |
| Capital One Financial Corp | 18,751 | 3.6M $ | 0.19 % |
| Chubb Ltd | 10,890 | 3.6M $ | 0.19 % |
| Progressive Corp/The | 17,582 | 3.5M $ | 0.19 % |
| Parker-Hannifin Corp | 3,786 | 3.4M $ | 0.18 % |
| Danaher Corp | 18,872 | 3.4M $ | 0.18 % |
| Crowdstrike Holdings Inc | 7,548 | 3.4M $ | 0.18 % |
| Accenture PLC | 18,439 | 3.3M $ | 0.18 % |
| Trane Technologies PLC | 6,639 | 3.3M $ | 0.18 % |