Holdings of Nationwide Small Cap Index Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 273.8M $ including 270.3M $ in equities, 98.7 %
- Positions
- 1,942 in 22 countries
- Top ten
- 3.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,901 | loanDepot Inc | 7,270 | 7.1K $ | 0.00 % |
| 1,902 | LENZ Therapeutics Inc | 1,342 | 7.1K $ | 0.00 % |
| 1,903 | 1-800-Flowers.com Inc | 1,822 | 7.1K $ | 0.00 % |
| 1,904 | Intellicheck Inc | 1,961 | 7.1K $ | 0.00 % |
| 1,905 | LEE ENTERPRISES INC | 911 | 7K $ | 0.00 % |
| 1,906 | Energous Corp | 483 | 6.8K $ | 0.00 % |
| 1,907 | Tigo Energy Inc | 3,455 | 6.6K $ | 0.00 % |
| 1,908 | HireQuest Inc | 507 | 6.6K $ | 0.00 % |
| 1,909 | Transcontinental Realty Investors Inc | 160 | 6.5K $ | 0.00 % |
| 1,910 | Hyperfine Inc | 6,943 | 6.5K $ | 0.00 % |
| 1,911 | Forafric Global PLC | 591 | 6.3K $ | 0.00 % |
| 1,912 | EVI Industries Inc | 449 | 6.3K $ | 0.00 % |
| 1,913 | NI Holdings Inc | 413 | 6.3K $ | 0.00 % |
| 1,914 | STEREOTAXIS INC | 4,929 | 6.2K $ | 0.00 % |
| 1,915 | Roadzen Inc | 5,361 | 6.2K $ | 0.00 % |
| 1,916 | Playboy Inc | 5,504 | 6.1K $ | 0.00 % |
| 1,917 | CuriosityStream Inc | 2,476 | 6K $ | 0.00 % |
| 1,918 | Carlsmed Inc | 474 | 6K $ | 0.00 % |
| 1,919 | Public Policy Holding Co Inc | 536 | 5.8K $ | 0.00 % |
| 1,920 | OPAL Fuels Inc | 2,431 | 5.7K $ | 0.00 % |
| 1,921 | Global Water Resources Inc | 791 | 5.7K $ | 0.00 % |
| 1,922 | ELICIO THERAPEUTICS INC | 2,009 | 5.6K $ | 0.00 % |
| 1,923 | CVRx Inc | 1,052 | 5.4K $ | 0.00 % |
| 1,924 | Sanara Medtech Inc | 160 | 5.4K $ | 0.00 % |
| 1,925 | Armata Pharmaceuticals Inc | 1,178 | 5.3K $ | 0.00 % |
| 1,926 | Brand Engagement Network Inc | 452 | 5.3K $ | 0.00 % |
| 1,927 | SBC Medical Group Holdings Inc | 1,694 | 5.2K $ | 0.00 % |
| 1,928 | Smith-Midland Corp | 191 | 5.2K $ | 0.00 % |
| 1,929 | Cartesian Therapeutics Inc | 660 | 5.1K $ | 0.00 % |
| 1,930 | NLI Holdings Inc | 865 | 5K $ | 0.00 % |
| 1,931 | SYNTEC OPTICS HOLDINGS INC | 742 | 4.8K $ | 0.00 % |
| 1,932 | Blaize Holdings Inc | 6,019 | 4.8K $ | 0.00 % |
| 1,933 | Nautilus Biotechnology Inc | 4,414 | 4.3K $ | 0.00 % |
| 1,934 | American Realty Investors Inc | 278 | 4.2K $ | 0.00 % |
| 1,935 | AirSculpt Technologies Inc | 835 | 4K $ | 0.00 % |
| 1,936 | INNOVATE CORP | 494 | 4K $ | 0.00 % |
| 1,937 | TOYO CO LTD | 698 | 3.6K $ | 0.00 % |
| 1,938 | Torrid Holdings Inc | 1,398 | 3.6K $ | 0.00 % |
| 1,939 | Valhi Inc | 254 | 3.4K $ | 0.00 % |
| 1,940 | KARYOPHARM THERAPEUTICS INC | 1,734 | 3.3K $ | 0.00 % |
| 1,941 | MarketWise Inc | 149 | 2.9K $ | 0.00 % |
| 1,942 | Trinseo PLC | 2,988 | 4.8 $ |
Sector breakdown
- Unattributed 100.0 %
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 93.8 %
- Bermuda 1.4 %
- Canada 1.2 %
- Cayman Islands 0.6 %
- Ireland 0.5 %
- Marshall Islands 0.5 %
- Israel 0.4 %
- United Kingdom 0.3 %
- Puerto Rico 0.3 %
- British Virgin Islands 0.3 %
- Switzerland 0.2 %
- Guernsey 0.2 %
- Other countries 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,828 | 253.5M $ | 93.79 % |
| 2 | Bermuda | 22 | 3.7M $ | 1.38 % |
| 3 | Canada | 20 | 3.3M $ | 1.21 % |
| 4 | Cayman Islands | 16 | 1.6M $ | 0.59 % |
| 5 | Ireland | 8 | 1.3M $ | 0.49 % |
| 6 | Marshall Islands | 8 | 1.3M $ | 0.47 % |
| 7 | Israel | 6 | 1M $ | 0.39 % |
| 8 | United Kingdom | 6 | 750.2K $ | 0.28 % |
| 9 | Puerto Rico | 3 | 724.6K $ | 0.27 % |
| 10 | British Virgin Islands | 6 | 718K $ | 0.27 % |
| 11 | Switzerland | 3 | 444.4K $ | 0.16 % |
| 12 | Guernsey | 3 | 425.2K $ | 0.16 % |
Cite this page
Titelia. "Holdings of Nationwide Small Cap Index Fund". https://titelia.com/en/funds/S000005000