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 |
|---|---|---|---|---|
| 301 | ON Semiconductor Corp | 11,099 | 905.8K $ | 0.05 % |
| 302 | Martin Marietta Materials Inc | 1,699 | 892.2K $ | 0.05 % |
| 303 | Extra Space Storage Inc | 5,987 | 886.3K $ | 0.05 % |
| 304 | Biogen Inc | 4,284 | 869.4K $ | 0.05 % |
| 305 | Teledyne Technologies Inc | 1,324 | 868K $ | 0.05 % |
| 306 | ResMed Inc | 4,109 | 866.9K $ | 0.05 % |
| 307 | Ingersoll Rand Inc | 10,397 | 866.9K $ | 0.05 % |
| 308 | Willis Towers Watson PLC | 2,579 | 866.3K $ | 0.05 % |
| 309 | GE HealthCare Technologies Inc | 12,607 | 857.5K $ | 0.05 % |
| 310 | Veeva Systems Inc | 4,183 | 852.4K $ | 0.05 % |
| 311 | Tapestry Inc | 5,582 | 850.5K $ | 0.05 % |
| 312 | Raymond James Financial Inc | 4,764 | 838.4K $ | 0.05 % |
| 313 | Citizens Financial Group Inc | 11,670 | 836.2K $ | 0.05 % |
| 314 | Ameren Corp | 7,601 | 833.1K $ | 0.05 % |
| 315 | NRG ENERGY INC | 6,200 | 832.6K $ | 0.05 % |
| 316 | Centene Corp | 13,151 | 818.3K $ | 0.04 % |
| 317 | DTE ENERGY COMPANY | 5,761 | 817.3K $ | 0.04 % |
| 318 | VICI Properties Inc | 30,788 | 811.3K $ | 0.04 % |
| 319 | Atmos Energy Corp | 4,667 | 806.4K $ | 0.04 % |
| 320 | Mettler-Toledo International Inc | 561 | 794.5K $ | 0.04 % |
| 321 | Dollar General Corp | 6,209 | 788.9K $ | 0.04 % |
| 322 | Fiserv Inc | 14,524 | 783.4K $ | 0.04 % |
| 323 | Cincinnati Financial Corp | 4,401 | 782K $ | 0.04 % |
| 324 | Cognizant Technology Solutions Corp | 14,086 | 779.7K $ | 0.04 % |
| 325 | Dover Corp | 3,804 | 778.4K $ | 0.04 % |
| 326 | Edison International | 10,584 | 776.5K $ | 0.04 % |
| 327 | Xylem Inc/NY | 6,636 | 776.2K $ | 0.04 % |
| 328 | Live Nation Entertainment Inc | 4,454 | 775.6K $ | 0.04 % |
| 329 | Qnity Electronics Inc | 5,909 | 775.1K $ | 0.04 % |
| 330 | CENTERPOINT ENERGY INC | 18,416 | 774.2K $ | 0.04 % |
| 331 | Otis Worldwide Corp | 10,657 | 766.8K $ | 0.04 % |
| 332 | American Water Works Co Inc | 5,671 | 760.9K $ | 0.04 % |
| 333 | HALLIBURTON COMPANY | 23,490 | 757.6K $ | 0.04 % |
| 334 | Williams-Sonoma Inc | 3,304 | 755.5K $ | 0.04 % |
| 335 | Fair Isaac Corp | 669 | 751.3K $ | 0.04 % |
| 336 | AvalonBay Communities Inc | 3,994 | 741.3K $ | 0.04 % |
| 337 | PPL Corp | 20,867 | 734.7K $ | 0.04 % |
| 338 | Eversource Energy | 10,260 | 734.5K $ | 0.04 % |
| 339 | Copart Inc | 25,122 | 731.6K $ | 0.04 % |
| 340 | Hershey Co/The | 4,155 | 727.3K $ | 0.04 % |
| 341 | Regions Financial Corp | 23,471 | 726.4K $ | 0.04 % |
| 342 | Ares Management Corp | 5,651 | 723.8K $ | 0.04 % |
| 343 | Synchrony Financial | 9,372 | 710.3K $ | 0.04 % |
| 344 | FirstEnergy Corp | 14,666 | 708.5K $ | 0.04 % |
| 345 | Verisk Analytics Inc | 3,619 | 705.2K $ | 0.04 % |
| 346 | Labcorp Holdings Inc | 2,267 | 701K $ | 0.04 % |
| 347 | Hubbell Inc | 1,478 | 698.4K $ | 0.04 % |
| 348 | VeriSign Inc | 2,394 | 694.3K $ | 0.04 % |
| 349 | Corpay Inc | 1,817 | 694.3K $ | 0.04 % |
| 350 | Quest Diagnostics Inc | 2,973 | 692.7K $ | 0.04 % |
| 351 | Smurfit Westrock PLC | 15,049 | 691.8K $ | 0.04 % |
| 352 | PPG Industries Inc | 6,226 | 688.1K $ | 0.04 % |
| 353 | Church & Dwight Co Inc | 6,957 | 687.4K $ | 0.04 % |
| 354 | PulteGroup Inc | 5,417 | 685.1K $ | 0.04 % |
| 355 | HP Inc | 24,926 | 679.7K $ | 0.04 % |
| 356 | Darden Restaurants Inc | 3,338 | 679.6K $ | 0.04 % |
| 357 | T Rowe Price Group Inc | 6,067 | 678K $ | 0.04 % |
| 358 | West Pharmaceutical Services Inc | 1,967 | 670.7K $ | 0.04 % |
| 359 | Ulta Beauty Inc | 1,296 | 664.6K $ | 0.04 % |
| 360 | Veralto Corp | 7,004 | 659.6K $ | 0.04 % |
| 361 | STERIS PLC | 2,815 | 642.9K $ | 0.04 % |
| 362 | Texas Pacific Land Corp | 1,583 | 637.3K $ | 0.04 % |
| 363 | Dollar Tree Inc | 5,006 | 636.8K $ | 0.03 % |
| 364 | Fidelity National Information Services Inc | 14,206 | 636K $ | 0.03 % |
| 365 | Southwest Airlines Co | 14,057 | 632.1K $ | 0.03 % |
| 366 | EXPAND ENERGY CORP | 6,718 | 631.7K $ | 0.03 % |
| 367 | Principal Financial Group Inc | 5,535 | 629.3K $ | 0.03 % |
| 368 | Omnicom Group Inc | 7,923 | 623.5K $ | 0.03 % |
| 369 | International Paper Co | 15,241 | 622.3K $ | 0.03 % |
| 370 | Packaging Corp of America | 2,521 | 619.8K $ | 0.03 % |
| 371 | First Solar Inc | 2,929 | 618.1K $ | 0.03 % |
| 372 | F5 Inc | 1,535 | 617.9K $ | 0.03 % |
| 373 | Equity Residential | 9,260 | 615.3K $ | 0.03 % |
| 374 | Expeditors International of Washington Inc | 3,663 | 615K $ | 0.03 % |
| 375 | Dow Inc | 20,240 | 613.1K $ | 0.03 % |
| 376 | Equifax Inc | 3,541 | 611.2K $ | 0.03 % |
| 377 | CMS Energy Corp | 8,439 | 607.5K $ | 0.03 % |
| 378 | Kraft Heinz Co/The | 23,448 | 606.1K $ | 0.03 % |
| 379 | W R Berkley Corp | 8,292 | 601.5K $ | 0.03 % |
| 380 | Snap-on Inc | 1,464 | 600.8K $ | 0.03 % |
| 381 | NISOURCE INC | 13,470 | 598.5K $ | 0.03 % |
| 382 | KeyCorp | 26,432 | 597.1K $ | 0.03 % |
| 383 | JB Hunt Transport Services Inc | 2,159 | 586.7K $ | 0.03 % |
| 384 | Estee Lauder Cos Inc/The | 6,917 | 580.3K $ | 0.03 % |
| 385 | VIATRIS INC | 32,490 | 570.5K $ | 0.03 % |
| 386 | Evergy Inc | 6,791 | 563.7K $ | 0.03 % |
| 387 | CF Industries Holdings Inc | 4,501 | 563.5K $ | 0.03 % |
| 388 | AMCOR PLC | 12,531 | 562.4K $ | 0.03 % |
| 389 | Incyte Corp | 4,636 | 554.1K $ | 0.03 % |
| 390 | Brown & Brown Inc | 7,836 | 551.7K $ | 0.03 % |
| 391 | International Flavors & Fragrances Inc | 6,960 | 551.4K $ | 0.03 % |
| 392 | SBA Communications Corp | 2,984 | 540K $ | 0.03 % |
| 393 | MODERNA INC | 9,808 | 537.7K $ | 0.03 % |
| 394 | Global Payments Inc | 6,378 | 536.3K $ | 0.03 % |
| 395 | Alliant Energy Corp | 7,569 | 535.7K $ | 0.03 % |
| 396 | Loews Corp | 4,546 | 527.4K $ | 0.03 % |
| 397 | Essex Property Trust Inc | 1,856 | 527.4K $ | 0.03 % |
| 398 | DuPont de Nemours Inc | 3,847 | 527K $ | 0.03 % |
| 399 | General Mills Inc | 14,697 | 525.4K $ | 0.03 % |
| 400 | Weyerhaeuser Co | 20,991 | 525.4K $ | 0.03 % |
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