Holdings of Nationwide S&P 500 Index Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.5 %
- Positions
- 503 in 4 countries
- Top ten
- 37.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Stryker Corp | 9,716 | 3.2M $ | 0.17 % |
| 102 | Medtronic PLC | 36,163 | 3.1M $ | 0.17 % |
| 103 | Corning Inc | 22,023 | 3M $ | 0.17 % |
| 104 | Bank of New York Mellon Corp/The | 19,414 | 3M $ | 0.17 % |
| 105 | Automatic Data Processing Inc | 11,358 | 3M $ | 0.17 % |
| 106 | AppLovin Corp | 7,644 | 3M $ | 0.17 % |
| 107 | Southern Co/The | 31,060 | 2.9M $ | 0.16 % |
| 108 | McKesson Corp | 3,384 | 2.9M $ | 0.16 % |
| 109 | Accenture PLC | 17,357 | 2.9M $ | 0.16 % |
| 110 | PNC Financial Services Group Inc/The | 11,393 | 2.8M $ | 0.16 % |
| 111 | Trane Technologies PLC | 6,243 | 2.8M $ | 0.16 % |
| 112 | Adobe Inc | 11,314 | 2.8M $ | 0.16 % |
| 113 | Fortinet Inc | 17,463 | 2.8M $ | 0.16 % |
| 114 | Equinix Inc | 2,772 | 2.8M $ | 0.16 % |
| 115 | Newmont Corp | 30,078 | 2.8M $ | 0.15 % |
| 116 | Quanta Services Inc | 4,206 | 2.8M $ | 0.15 % |
| 117 | US Bancorp | 43,848 | 2.8M $ | 0.15 % |
| 118 | Duke Energy Corp | 21,937 | 2.8M $ | 0.15 % |
| 119 | General Dynamics Corp | 7,159 | 2.7M $ | 0.15 % |
| 120 | CME Group Inc | 10,172 | 2.7M $ | 0.15 % |
| 121 | Blackstone Inc | 21,119 | 2.7M $ | 0.15 % |
| 122 | CSX Corp | 52,455 | 2.6M $ | 0.15 % |
| 123 | Marathon Petroleum Corp | 8,321 | 2.6M $ | 0.14 % |
| 124 | 3M Co | 14,857 | 2.6M $ | 0.14 % |
| 125 | Valero Energy Corp | 8,367 | 2.6M $ | 0.14 % |
| 126 | Cadence Design Systems Inc | 7,678 | 2.6M $ | 0.14 % |
| 127 | Vertiv Holdings Co | 10,791 | 2.6M $ | 0.14 % |
| 128 | Marsh & McLennan Cos Inc | 13,656 | 2.6M $ | 0.14 % |
| 129 | Freeport-McMoRan Inc | 40,541 | 2.5M $ | 0.14 % |
| 130 | Johnson Controls International plc | 17,265 | 2.5M $ | 0.14 % |
| 131 | Datadog Inc | 9,260 | 2.5M $ | 0.14 % |
| 132 | Intuit Inc | 7,850 | 2.5M $ | 0.14 % |
| 133 | Cummins Inc | 3,897 | 2.5M $ | 0.14 % |
| 134 | Williams Cos Inc/The | 34,449 | 2.5M $ | 0.14 % |
| 135 | Intercontinental Exchange Inc | 16,019 | 2.4M $ | 0.13 % |
| 136 | Comcast Corp | 101,223 | 2.4M $ | 0.13 % |
| 137 | Phillips 66 | 11,366 | 2.4M $ | 0.13 % |
| 138 | Emerson Electric Co | 15,853 | 2.4M $ | 0.13 % |
| 139 | Waste Management Inc | 10,467 | 2.4M $ | 0.13 % |
| 140 | Marriott International Inc/MD | 6,204 | 2.3M $ | 0.13 % |
| 141 | CONSTELLATION ENERGY CORP | 8,790 | 2.3M $ | 0.13 % |
| 142 | Ross Stores Inc | 9,124 | 2.3M $ | 0.13 % |
| 143 | American Tower Corp | 13,206 | 2.3M $ | 0.13 % |
| 144 | Elevance Health Inc | 6,089 | 2.3M $ | 0.13 % |
| 145 | General Motors Co | 25,499 | 2.3M $ | 0.12 % |
| 146 | T-Mobile US Inc | 13,074 | 2.3M $ | 0.12 % |
| 147 | Mondelez International Inc | 36,159 | 2.3M $ | 0.12 % |
| 148 | Sherwin-Williams Co/The | 6,503 | 2.2M $ | 0.12 % |
| 149 | Travelers Cos Inc/The | 5,920 | 2.2M $ | 0.12 % |
| 150 | EOG Resources Inc | 14,890 | 2.2M $ | 0.12 % |
| 151 | Royal Caribbean Cruises Ltd | 6,922 | 2.2M $ | 0.12 % |
| 152 | Aon PLC | 6,051 | 2.2M $ | 0.12 % |
| 153 | Honeywell International Inc | 8,954 | 2.2M $ | 0.12 % |
| 154 | United Parcel Service Inc | 20,846 | 2.2M $ | 0.12 % |
| 155 | Regeneron Pharmaceuticals Inc | 2,843 | 2.2M $ | 0.12 % |
| 156 | Norfolk Southern Corp | 6,335 | 2.1M $ | 0.12 % |
| 157 | Illinois Tool Works Inc | 7,398 | 2.1M $ | 0.12 % |
| 158 | Simon Property Group Inc | 9,174 | 2.1M $ | 0.12 % |
| 159 | Synopsys Inc | 5,397 | 2.1M $ | 0.12 % |
| 160 | SLB Ltd | 42,181 | 2.1M $ | 0.11 % |
| 161 | Colgate-Palmolive Co | 22,738 | 2.1M $ | 0.11 % |
| 162 | Cigna Group/The | 7,432 | 2.1M $ | 0.11 % |
| 163 | Hilton Worldwide Holdings Inc | 6,468 | 2.1M $ | 0.11 % |
| 164 | DoorDash Inc | 10,545 | 2.1M $ | 0.11 % |
| 165 | O'Reilly Automotive Inc | 23,140 | 2.1M $ | 0.11 % |
| 166 | Northrop Grumman Corp | 3,763 | 2M $ | 0.11 % |
| 167 | Motorola Solutions Inc | 4,673 | 2M $ | 0.11 % |
| 168 | Moody's Corp | 4,207 | 2M $ | 0.11 % |
| 169 | TransDigm Group Inc | 1,593 | 2M $ | 0.11 % |
| 170 | Ecolab Inc | 7,191 | 2M $ | 0.11 % |
| 171 | PACCAR Inc | 14,821 | 2M $ | 0.11 % |
| 172 | KKR & Co Inc | 19,363 | 2M $ | 0.11 % |
| 173 | Cintas Corp | 9,588 | 2M $ | 0.11 % |
| 174 | MONOLITHIC POWER SYSTEMS INC | 1,374 | 2M $ | 0.11 % |
| 175 | Boston Scientific Corp | 41,834 | 2M $ | 0.11 % |
| 176 | American Electric Power Co Inc | 15,257 | 2M $ | 0.11 % |
| 177 | Monster Beverage Corp | 20,119 | 1.9M $ | 0.11 % |
| 178 | Allstate Corp/The | 7,334 | 1.9M $ | 0.11 % |
| 179 | Robinhood Markets Inc | 22,294 | 1.9M $ | 0.11 % |
| 180 | United Rentals Inc | 1,777 | 1.9M $ | 0.11 % |
| 181 | FedEx Corp | 6,102 | 1.9M $ | 0.10 % |
| 182 | Air Products and Chemicals Inc | 6,281 | 1.9M $ | 0.10 % |
| 183 | Honeywell Aerospace Inc | 8,954 | 1.9M $ | 0.10 % |
| 184 | Truist Financial Corp | 35,612 | 1.8M $ | 0.10 % |
| 185 | Target Corp | 12,773 | 1.8M $ | 0.10 % |
| 186 | Warner Bros Discovery Inc | 69,912 | 1.8M $ | 0.10 % |
| 187 | Arthur J Gallagher & Co | 7,249 | 1.8M $ | 0.10 % |
| 188 | CRH PLC | 18,907 | 1.8M $ | 0.10 % |
| 189 | Hewlett Packard Enterprise Co | 37,483 | 1.8M $ | 0.10 % |
| 190 | HCA Healthcare Inc | 4,416 | 1.8M $ | 0.10 % |
| 191 | Kinder Morgan Inc | 55,226 | 1.8M $ | 0.10 % |
| 192 | Airbnb Inc | 11,553 | 1.8M $ | 0.10 % |
| 193 | COMFORT SYSTEMS USA INC | 993 | 1.7M $ | 0.09 % |
| 194 | Digital Realty Trust Inc | 9,110 | 1.7M $ | 0.09 % |
| 195 | Cencora Inc | 5,487 | 1.7M $ | 0.09 % |
| 196 | WW Grainger Inc | 1,234 | 1.7M $ | 0.09 % |
| 197 | TE Connectivity PLC | 8,277 | 1.7M $ | 0.09 % |
| 198 | Baker Hughes Co | 27,877 | 1.7M $ | 0.09 % |
| 199 | Dominion Energy Inc | 24,087 | 1.7M $ | 0.09 % |
| 200 | Nucor Corp | 6,456 | 1.7M $ | 0.09 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.4 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
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 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.8B $ | 99.51 % |
| 2 | Ireland | 3 | 6.3M $ | 0.35 % |
| 3 | Netherlands | 1 | 1.6M $ | 0.09 % |
| 4 | Bermuda | 1 | 998.3K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Nationwide S&P 500 Index Fund". https://titelia.com/en/funds/S000004999