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 |
|---|---|---|---|---|
| 401 | Zimmer Biomet Holdings Inc | 5,540 | 520.4K $ | 0.03 % |
| 402 | Fortive Corp | 8,757 | 518.5K $ | 0.03 % |
| 403 | CDW Corp/DE | 3,501 | 517.5K $ | 0.03 % |
| 404 | Constellation Brands Inc | 3,945 | 513.8K $ | 0.03 % |
| 405 | Lennar Corp | 6,233 | 513.3K $ | 0.03 % |
| 406 | Broadridge Financial Solutions Inc | 3,287 | 506K $ | 0.03 % |
| 407 | Invitation Homes Inc | 16,469 | 489.5K $ | 0.03 % |
| 408 | CH Robinson Worldwide Inc | 3,298 | 487.2K $ | 0.03 % |
| 409 | IDEX Corp | 2,111 | 486.5K $ | 0.03 % |
| 410 | Best Buy Co Inc | 5,562 | 479.8K $ | 0.03 % |
| 411 | Ball Corp | 7,391 | 479.7K $ | 0.03 % |
| 412 | Kimco Realty Corp | 18,592 | 473.7K $ | 0.03 % |
| 413 | Tyson Foods Inc | 8,173 | 473.7K $ | 0.03 % |
| 414 | Akamai Technologies Inc | 4,058 | 467.4K $ | 0.03 % |
| 415 | NVR Inc | 76 | 467.2K $ | 0.03 % |
| 416 | GENUINE PARTS COMPANY | 3,682 | 457.9K $ | 0.03 % |
| 417 | LyondellBasell Industries NV | 7,173 | 445.3K $ | 0.02 % |
| 418 | Gen Digital Inc | 16,007 | 439.4K $ | 0.02 % |
| 419 | Tractor Supply Co | 14,083 | 433.3K $ | 0.02 % |
| 420 | Jacobs Solutions Inc | 3,210 | 433.1K $ | 0.02 % |
| 421 | Nordson Corp | 1,454 | 433K $ | 0.02 % |
| 422 | Textron Inc | 5,068 | 432.1K $ | 0.02 % |
| 423 | Zebra Technologies Corp | 1,468 | 431.3K $ | 0.02 % |
| 424 | Host Hotels & Resorts Inc | 17,081 | 429.2K $ | 0.02 % |
| 425 | Fedex Freight Holding Co Inc | 3,051 | 428.8K $ | 0.02 % |
| 426 | PTC Inc | 3,087 | 423.5K $ | 0.02 % |
| 427 | Mid-America Apartment Communities Inc | 3,195 | 422.8K $ | 0.02 % |
| 428 | Healthpeak Properties Inc | 18,809 | 410.6K $ | 0.02 % |
| 429 | Stanley Black & Decker Inc | 4,304 | 407.1K $ | 0.02 % |
| 430 | Cooper Cos Inc/The | 5,581 | 403.6K $ | 0.02 % |
| 431 | Ralph Lauren Corp | 1,060 | 403.2K $ | 0.02 % |
| 432 | Everest Group Ltd | 1,077 | 403K $ | 0.02 % |
| 433 | Trimble Inc | 7,121 | 402.9K $ | 0.02 % |
| 434 | Baxter International Inc | 15,398 | 402.8K $ | 0.02 % |
| 435 | Bunge Global SA | 3,785 | 402.1K $ | 0.02 % |
| 436 | Avery Dennison Corp | 2,348 | 398.5K $ | 0.02 % |
| 437 | Las Vegas Sands Corp | 8,105 | 396.3K $ | 0.02 % |
| 438 | Masco Corp | 5,528 | 395.1K $ | 0.02 % |
| 439 | Super Micro Computer Inc | 13,890 | 394.5K $ | 0.02 % |
| 440 | Lennox International Inc | 944 | 392.6K $ | 0.02 % |
| 441 | Albemarle Corp | 3,320 | 390.6K $ | 0.02 % |
| 442 | Leidos Holdings Inc | 3,348 | 387K $ | 0.02 % |
| 443 | Tyler Technologies Inc | 1,223 | 378.6K $ | 0.02 % |
| 444 | Regency Centers Corp | 4,708 | 378K $ | 0.02 % |
| 445 | APA Corp | 10,127 | 377.9K $ | 0.02 % |
| 446 | Assurant Inc | 1,348 | 376.3K $ | 0.02 % |
| 447 | Globe Life Inc | 2,061 | 375.6K $ | 0.02 % |
| 448 | Deckers Outdoor Corp | 3,848 | 372.8K $ | 0.02 % |
| 449 | Charter Communications Inc | 2,562 | 371.4K $ | 0.02 % |
| 450 | INVESCO LTD | 12,478 | 369.3K $ | 0.02 % |
| 451 | Huntington Ingalls Industries Inc | 1,119 | 365.3K $ | 0.02 % |
| 452 | Lululemon Athletica Inc | 3,053 | 362.9K $ | 0.02 % |
| 453 | Revvity Inc | 3,164 | 356K $ | 0.02 % |
| 454 | Charles River Laboratories International Inc | 1,516 | 352.5K $ | 0.02 % |
| 455 | Allegion plc | 2,239 | 352.4K $ | 0.02 % |
| 456 | McCormick & Co Inc/MD | 6,890 | 350.7K $ | 0.02 % |
| 457 | Solventum Corp | 4,077 | 348.3K $ | 0.02 % |
| 458 | CoStar Group Inc | 12,026 | 345.9K $ | 0.02 % |
| 459 | Clorox Co/The | 3,613 | 345.1K $ | 0.02 % |
| 460 | Jack Henry & Associates Inc | 2,225 | 342.7K $ | 0.02 % |
| 461 | Hasbro Inc | 3,648 | 342.7K $ | 0.02 % |
| 462 | Fox Corp | 5,884 | 342.6K $ | 0.02 % |
| 463 | Insulet Corp | 2,049 | 338.8K $ | 0.02 % |
| 464 | J M Smucker Co/The | 2,803 | 334.3K $ | 0.02 % |
| 465 | Pinnacle West Capital Corp | 3,266 | 329.8K $ | 0.02 % |
| 466 | TKO Group Holdings Inc | 1,814 | 329.8K $ | 0.02 % |
| 467 | Generac Holdings Inc | 1,655 | 326.2K $ | 0.02 % |
| 468 | Aptiv PLC | 5,764 | 325.5K $ | 0.02 % |
| 469 | Domino's Pizza Inc | 922 | 320.3K $ | 0.02 % |
| 470 | Bio-Techne Corp | 4,406 | 317.6K $ | 0.02 % |
| 471 | UDR Inc | 8,220 | 313.7K $ | 0.02 % |
| 472 | EchoStar Corp | 3,708 | 311.8K $ | 0.02 % |
| 473 | Pentair PLC | 4,730 | 309.5K $ | 0.02 % |
| 474 | Camden Property Trust | 2,776 | 307.6K $ | 0.02 % |
| 475 | FactSet Research Systems Inc | 1,162 | 305.8K $ | 0.02 % |
| 476 | Align Technology Inc | 1,793 | 303.3K $ | 0.02 % |
| 477 | BXP Inc | 4,321 | 303K $ | 0.02 % |
| 478 | Rollins Inc | 7,972 | 302.7K $ | 0.02 % |
| 479 | GoDaddy Inc | 3,495 | 289.2K $ | 0.02 % |
| 480 | Skyworks Solutions Inc | 4,574 | 284.9K $ | 0.02 % |
| 481 | Franklin Resources Inc | 8,309 | 281.3K $ | 0.02 % |
| 482 | Universal Health Services Inc | 1,643 | 276.7K $ | 0.02 % |
| 483 | Federal Realty Investment Trust | 2,215 | 274.9K $ | 0.02 % |
| 484 | AES Corp/The | 18,503 | 271.6K $ | 0.01 % |
| 485 | News Corp | 9,815 | 270.5K $ | 0.01 % |
| 486 | Gartner Inc | 1,737 | 262.3K $ | 0.01 % |
| 487 | Norwegian Cruise Line Holdings Ltd | 13,986 | 259.2K $ | 0.01 % |
| 488 | Henry Schein Inc | 2,986 | 256K $ | 0.01 % |
| 489 | WYNN RESORTS LTD | 2,502 | 248.5K $ | 0.01 % |
| 490 | DaVita Inc | 963 | 231.2K $ | 0.01 % |
| 491 | Alexandria Real Estate Equities Inc | 4,492 | 231.1K $ | 0.01 % |
| 492 | Trade Desk Inc/The | 12,685 | 228.8K $ | 0.01 % |
| 493 | MGM Resorts International | 4,915 | 219.1K $ | 0.01 % |
| 494 | Hormel Foods Corp | 8,257 | 206.5K $ | 0.01 % |
| 495 | A O Smith Corp | 3,430 | 206.2K $ | 0.01 % |
| 496 | Mosaic Co/The | 9,146 | 202.3K $ | 0.01 % |
| 497 | Fox Corp | 3,851 | 200K $ | 0.01 % |
| 498 | Erie Indemnity Co | 822 | 199K $ | 0.01 % |
| 499 | Builders FirstSource Inc | 2,813 | 186.9K $ | 0.01 % |
| 500 | Molson Coors Beverage Co | 4,076 | 169.4K $ | 0.01 % |
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