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 |
|---|---|---|---|---|
| 201 | Realty Income Corp | 25,949 | 1.7M $ | 0.09 % |
| 202 | Apollo Global Management Inc | 13,098 | 1.6M $ | 0.09 % |
| 203 | Targa Resources Corp | 6,055 | 1.6M $ | 0.09 % |
| 204 | Sempra | 18,411 | 1.6M $ | 0.09 % |
| 205 | NXP Semiconductors NV | 7,099 | 1.6M $ | 0.09 % |
| 206 | Teradyne Inc | 4,418 | 1.6M $ | 0.09 % |
| 207 | Ford Motor Co | 110,538 | 1.6M $ | 0.09 % |
| 208 | Aflac Inc | 12,698 | 1.6M $ | 0.09 % |
| 209 | ONEOK Inc | 17,750 | 1.6M $ | 0.09 % |
| 210 | Delta Air Lines Inc | 18,323 | 1.6M $ | 0.09 % |
| 211 | AMETEK Inc | 6,494 | 1.6M $ | 0.09 % |
| 212 | LUMENTUM HOLDINGS INC | 2,192 | 1.6M $ | 0.09 % |
| 213 | Fastenal Co | 32,388 | 1.5M $ | 0.08 % |
| 214 | Keysight Technologies Inc | 4,838 | 1.5M $ | 0.08 % |
| 215 | Public Storage | 4,730 | 1.5M $ | 0.08 % |
| 216 | Cardinal Health Inc | 6,638 | 1.5M $ | 0.08 % |
| 217 | Rockwell Automation Inc | 3,169 | 1.5M $ | 0.08 % |
| 218 | Ciena Corp | 3,973 | 1.5M $ | 0.08 % |
| 219 | Corteva Inc | 18,971 | 1.5M $ | 0.08 % |
| 220 | MetLife Inc | 15,527 | 1.5M $ | 0.08 % |
| 221 | Devon Energy Corp | 32,472 | 1.5M $ | 0.08 % |
| 222 | L3Harris Technologies Inc | 5,269 | 1.5M $ | 0.08 % |
| 223 | eBay Inc | 12,750 | 1.5M $ | 0.08 % |
| 224 | State Street Corp | 7,872 | 1.4M $ | 0.08 % |
| 225 | Coherent Corp | 5,512 | 1.4M $ | 0.08 % |
| 226 | Fifth Third Bancorp | 25,389 | 1.4M $ | 0.08 % |
| 227 | PayPal Holdings Inc | 24,678 | 1.4M $ | 0.08 % |
| 228 | Edwards Lifesciences Corp | 16,369 | 1.4M $ | 0.08 % |
| 229 | AutoZone Inc | 467 | 1.4M $ | 0.08 % |
| 230 | Ameriprise Financial Inc | 2,576 | 1.4M $ | 0.08 % |
| 231 | NIKE Inc | 33,610 | 1.4M $ | 0.08 % |
| 232 | Autodesk Inc | 5,980 | 1.4M $ | 0.08 % |
| 233 | Westinghouse Air Brake Technologies Corp | 4,810 | 1.4M $ | 0.08 % |
| 234 | Entergy Corp | 12,760 | 1.4M $ | 0.08 % |
| 235 | Carrier Global Corp | 22,163 | 1.4M $ | 0.08 % |
| 236 | Chipotle Mexican Grill Inc | 36,739 | 1.4M $ | 0.08 % |
| 237 | Garmin Ltd | 4,571 | 1.3M $ | 0.07 % |
| 238 | Electronic Arts Inc | 6,353 | 1.3M $ | 0.07 % |
| 239 | VISTRA CORP | 8,984 | 1.3M $ | 0.07 % |
| 240 | Exelon Corp | 28,854 | 1.3M $ | 0.07 % |
| 241 | Xcel Energy Inc | 16,686 | 1.3M $ | 0.07 % |
| 242 | Becton Dickinson & Co | 7,654 | 1.3M $ | 0.07 % |
| 243 | IDEXX Laboratories Inc | 2,252 | 1.3M $ | 0.07 % |
| 244 | Block Inc | 15,449 | 1.3M $ | 0.07 % |
| 245 | VENTAS INC | 13,398 | 1.3M $ | 0.07 % |
| 246 | Carvana Co | 19,947 | 1.2M $ | 0.07 % |
| 247 | Humana Inc | 3,402 | 1.2M $ | 0.07 % |
| 248 | CBRE Group Inc | 8,195 | 1.2M $ | 0.07 % |
| 249 | Yum! Brands Inc | 7,832 | 1.2M $ | 0.07 % |
| 250 | Republic Services Inc | 5,676 | 1.2M $ | 0.07 % |
| 251 | Take-Two Interactive Software Inc | 4,910 | 1.2M $ | 0.07 % |
| 252 | Keurig Dr Pepper Inc | 38,323 | 1.2M $ | 0.07 % |
| 253 | American International Group Inc | 15,124 | 1.2M $ | 0.07 % |
| 254 | MSCI Inc | 2,073 | 1.2M $ | 0.07 % |
| 255 | Nasdaq Inc | 12,586 | 1.2M $ | 0.07 % |
| 256 | Flex Ltd | 10,359 | 1.2M $ | 0.06 % |
| 257 | Prudential Financial Inc | 9,650 | 1.2M $ | 0.06 % |
| 258 | Axon Enterprise Inc | 2,226 | 1.2M $ | 0.06 % |
| 259 | Occidental Petroleum Corp | 20,288 | 1.2M $ | 0.06 % |
| 260 | Sysco Corp | 13,510 | 1.2M $ | 0.06 % |
| 261 | Microchip Technology Inc | 15,265 | 1.1M $ | 0.06 % |
| 262 | IQVIA Holdings Inc | 4,784 | 1.1M $ | 0.06 % |
| 263 | Hartford Insurance Group Inc/The | 7,867 | 1.1M $ | 0.06 % |
| 264 | Diamondback Energy Inc | 5,475 | 1.1M $ | 0.06 % |
| 265 | Consolidated Edison Inc | 10,181 | 1.1M $ | 0.06 % |
| 266 | United Airlines Holdings Inc | 9,123 | 1.1M $ | 0.06 % |
| 267 | Interactive Brokers Group Inc | 12,563 | 1.1M $ | 0.06 % |
| 268 | Roper Technologies Inc | 2,817 | 1.1M $ | 0.06 % |
| 269 | Agilent Technologies Inc | 7,978 | 1.1M $ | 0.06 % |
| 270 | Old Dominion Freight Line Inc | 5,191 | 1.1M $ | 0.06 % |
| 271 | DR Horton Inc | 7,600 | 1.1M $ | 0.06 % |
| 272 | Public Service Enterprise Group Inc | 14,080 | 1.1M $ | 0.06 % |
| 273 | PG&E Corp | 61,898 | 1.1M $ | 0.06 % |
| 274 | Paychex Inc | 9,113 | 1.1M $ | 0.06 % |
| 275 | Archer-Daniels-Midland Co | 13,347 | 1.1M $ | 0.06 % |
| 276 | M&T Bank Corp | 4,223 | 1M $ | 0.06 % |
| 277 | Kenvue Inc | 54,048 | 1M $ | 0.06 % |
| 278 | Waters Corp | 2,716 | 1M $ | 0.06 % |
| 279 | Kimberly-Clark Corp | 9,363 | 1M $ | 0.06 % |
| 280 | Iron Mountain Inc | 8,306 | 1M $ | 0.06 % |
| 281 | Carnival Corp Ltd | 36,263 | 1M $ | 0.06 % |
| 282 | EMCOR Group Inc | 1,263 | 1M $ | 0.06 % |
| 283 | Arch Capital Group Ltd | 9,930 | 998.3K $ | 0.05 % |
| 284 | Vulcan Materials Co | 3,716 | 998K $ | 0.05 % |
| 285 | NetApp Inc | 5,581 | 996.2K $ | 0.05 % |
| 286 | WEC Energy Group Inc | 9,056 | 990.9K $ | 0.05 % |
| 287 | Huntington Bancshares Inc/OH | 57,257 | 975.7K $ | 0.05 % |
| 288 | STEEL DYNAMICS INC | 3,782 | 950.3K $ | 0.05 % |
| 289 | Kroger Co/The | 16,423 | 948.3K $ | 0.05 % |
| 290 | Workday Inc | 5,879 | 942.6K $ | 0.05 % |
| 291 | Expedia Group Inc | 3,195 | 941.7K $ | 0.05 % |
| 292 | Northern Trust Corp | 5,161 | 940.3K $ | 0.05 % |
| 293 | EQT Corp | 17,604 | 938.1K $ | 0.05 % |
| 294 | Dexcom Inc | 11,148 | 930.3K $ | 0.05 % |
| 295 | Jabil Inc | 2,943 | 927.2K $ | 0.05 % |
| 296 | Crown Castle Inc | 12,131 | 925.6K $ | 0.05 % |
| 297 | Zoetis Inc | 11,908 | 920.4K $ | 0.05 % |
| 298 | Coinbase Global Inc | 6,292 | 920.3K $ | 0.05 % |
| 299 | Cboe Global Markets Inc | 2,952 | 915.8K $ | 0.05 % |
| 300 | Casey's General Stores Inc | 1,046 | 911.1K $ | 0.05 % |
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