Holdings of Nationwide Fund
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.8 %
- Positions
- 57 in 3 countries
- Top ten
- 49.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 795,337 | 158.7M $ | 10.32 % |
| 2 | Microsoft Corp | 248,603 | 101.4M $ | 6.59 % |
| 3 | Alphabet Inc | 255,251 | 97.5M $ | 6.34 % |
| 4 | Amazon.com Inc | 356,149 | 94.4M $ | 6.14 % |
| 5 | Apple Inc | 306,955 | 83.3M $ | 5.42 % |
| 6 | Meta Platforms Inc | 106,085 | 64.9M $ | 4.22 % |
| 7 | Broadcom Inc | 142,172 | 59.3M $ | 3.86 % |
| 8 | Mastercard Inc | 73,450 | 36.9M $ | 2.40 % |
| 9 | Morgan Stanley | 185,259 | 35.3M $ | 2.30 % |
| 10 | Johnson & Johnson | 144,675 | 33.3M $ | 2.16 % |
| 11 | Exxon Mobil Corp | 203,781 | 31.4M $ | 2.05 % |
| 12 | Texas Instruments Inc | 107,910 | 30.3M $ | 1.97 % |
| 13 | Bank of America Corp | 517,082 | 27.6M $ | 1.80 % |
| 14 | UnitedHealth Group Inc | 73,898 | 27.4M $ | 1.78 % |
| 15 | Wells Fargo & Co | 327,812 | 27M $ | 1.75 % |
| 16 | Trane Technologies PLC | 54,647 | 26.9M $ | 1.75 % |
| 17 | AbbVie Inc | 127,289 | 26.9M $ | 1.75 % |
| 18 | NextEra Energy Inc | 259,846 | 25.4M $ | 1.65 % |
| 19 | Amphenol Corp | 164,644 | 24.2M $ | 1.58 % |
| 20 | Lowe's Cos Inc | 100,266 | 23.9M $ | 1.56 % |
| 21 | CSX Corp | 491,009 | 22.3M $ | 1.45 % |
| 22 | Walt Disney Co/The | 205,374 | 21.3M $ | 1.39 % |
| 23 | Linde PLC | 42,075 | 21.1M $ | 1.37 % |
| 24 | American Express Co | 59,983 | 19.4M $ | 1.26 % |
| 25 | McDonald's Corp. | 63,207 | 18.6M $ | 1.21 % |
| 26 | Hilton Worldwide Holdings Inc | 57,246 | 18.6M $ | 1.21 % |
| 27 | Booking Holdings Inc | 103,776 | 17.5M $ | 1.14 % |
| 28 | Taiwan Semiconductor Manufacturing Co Ltd | 43,636 | 17.3M $ | 1.12 % |
| 29 | Entergy Corp | 140,540 | 16.6M $ | 1.08 % |
| 30 | Ecolab Inc | 63,581 | 16.6M $ | 1.08 % |
| 31 | Eaton Corp PLC | 37,583 | 16.3M $ | 1.06 % |
| 32 | Lam Research Corp | 61,350 | 15.8M $ | 1.03 % |
| 33 | Eli Lilly & Co | 16,859 | 15.8M $ | 1.02 % |
| 34 | Southern Co/The | 162,562 | 15.7M $ | 1.02 % |
| 35 | Thermo Fisher Scientific Inc | 32,054 | 15.4M $ | 1.00 % |
| 36 | TJX Cos Inc/The | 87,542 | 13.7M $ | 0.89 % |
| 37 | Howmet Aerospace Inc | 51,945 | 12.6M $ | 0.82 % |
| 38 | ASML Holding NV | 8,614 | 12.4M $ | 0.81 % |
| 39 | PepsiCo Inc | 78,185 | 12.4M $ | 0.81 % |
| 40 | Martin Marietta Materials Inc | 19,612 | 12.1M $ | 0.79 % |
| 41 | Old Dominion Freight Line Inc | 56,931 | 12.1M $ | 0.79 % |
| 42 | Stryker Corp | 38,098 | 12M $ | 0.78 % |
| 43 | S&P Global Inc | 27,776 | 12M $ | 0.78 % |
| 44 | Costco Wholesale Corp | 11,331 | 11.5M $ | 0.75 % |
| 45 | Walmart Inc | 84,983 | 11.2M $ | 0.73 % |
| 46 | Parker-Hannifin Corp | 12,222 | 11.1M $ | 0.72 % |
| 47 | Arthur J Gallagher & Co | 53,766 | 11.1M $ | 0.72 % |
| 48 | Boston Scientific Corp | 185,264 | 10.7M $ | 0.69 % |
| 49 | AutoZone Inc | 2,820 | 10.4M $ | 0.68 % |
| 50 | ConocoPhillips | 81,994 | 10.3M $ | 0.67 % |
| 51 | Advanced Micro Devices Inc | 28,707 | 10.2M $ | 0.66 % |
| 52 | Intercontinental Exchange Inc | 62,375 | 9.9M $ | 0.64 % |
| 53 | Cadence Design Systems Inc | 29,027 | 9.6M $ | 0.62 % |
| 54 | EQT Corp | 145,635 | 8.7M $ | 0.57 % |
| 55 | Intuit Inc | 18,050 | 7M $ | 0.46 % |
| 56 | ServiceNow Inc | 56,650 | 5M $ | 0.33 % |
| 57 | Ingersoll Rand Inc | 47,332 | 3.8M $ | 0.25 % |
Sector breakdown
- Technology 34.8 %
- Consumer discretionary 12.8 %
- Communication 12.0 %
- Financials 11.7 %
- Health care 9.2 %
- Industrials 6.9 %
- Utilities 3.8 %
- Energy 3.3 %
- Materials 3.2 %
- Consumer staples 2.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.1 %
- Taiwan 1.1 %
- Netherlands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 55 | 1.5B $ | 98.07 % |
| 2 | Taiwan | 1 | 17.3M $ | 1.13 % |
| 3 | Netherlands | 1 | 12.4M $ | 0.81 % |
Cite this page
Titelia. "Holdings of Nationwide Fund". https://titelia.com/en/funds/S000005012