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, 99.4 %
- Positions
- 54 in 3 countries
- Top ten
- 49.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 700,931 | 140.7M $ | 9.28 % |
| 2 | Microsoft Corp | 239,365 | 111.2M $ | 7.33 % |
| 3 | Amazon.com Inc | 339,444 | 92.2M $ | 6.08 % |
| 4 | Apple Inc | 295,639 | 91.3M $ | 6.02 % |
| 5 | Alphabet Inc | 255,251 | 91M $ | 6.00 % |
| 6 | Broadcom Inc | 142,918 | 55.6M $ | 3.67 % |
| 7 | Meta Platforms Inc | 89,965 | 50.1M $ | 3.30 % |
| 8 | Mastercard Inc | 70,205 | 40.2M $ | 2.65 % |
| 9 | Johnson & Johnson | 153,194 | 39.3M $ | 2.59 % |
| 10 | Morgan Stanley | 177,075 | 37.3M $ | 2.46 % |
| 11 | Lam Research Corp | 115,626 | 33.9M $ | 2.23 % |
| 12 | Bank of America Corp | 494,242 | 30.6M $ | 2.02 % |
| 13 | UnitedHealth Group Inc | 70,633 | 29.3M $ | 1.93 % |
| 14 | Amphenol Corp | 177,621 | 28.5M $ | 1.88 % |
| 15 | Texas Instruments Inc | 102,814 | 28.3M $ | 1.87 % |
| 16 | Wells Fargo & Co | 276,502 | 23.9M $ | 1.58 % |
| 17 | Trane Technologies PLC | 52,233 | 23.8M $ | 1.57 % |
| 18 | CSX Corp | 469,320 | 23.7M $ | 1.56 % |
| 19 | Howmet Aerospace Inc | 80,843 | 22.8M $ | 1.50 % |
| 20 | AbbVie Inc | 90,737 | 22.8M $ | 1.50 % |
| 21 | NextEra Energy Inc | 248,367 | 21.6M $ | 1.42 % |
| 22 | Advanced Micro Devices Inc | 44,484 | 21.2M $ | 1.40 % |
| 23 | Thermo Fisher Scientific Inc | 36,872 | 21.2M $ | 1.40 % |
| 24 | Parker-Hannifin Corp | 21,068 | 20.6M $ | 1.36 % |
| 25 | Ecolab Inc | 72,320 | 20.1M $ | 1.32 % |
| 26 | Palo Alto Networks Inc | 60,471 | 20.1M $ | 1.32 % |
| 27 | Lowe's Cos Inc | 95,837 | 19.9M $ | 1.31 % |
| 28 | American Express Co | 57,333 | 19.3M $ | 1.27 % |
| 29 | Linde PLC | 40,217 | 19.2M $ | 1.27 % |
| 30 | Eli Lilly & Co | 16,114 | 18.5M $ | 1.22 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 43,801 | 17.7M $ | 1.17 % |
| 32 | Hilton Worldwide Holdings Inc | 54,717 | 17.5M $ | 1.16 % |
| 33 | Entergy Corp | 159,137 | 17.1M $ | 1.13 % |
| 34 | ASML Holding NV | 10,473 | 17.1M $ | 1.12 % |
| 35 | McDonald's Corp | 60,415 | 16.4M $ | 1.08 % |
| 36 | ConocoPhillips | 126,174 | 15.2M $ | 1.00 % |
| 37 | Stryker Corp | 46,183 | 15M $ | 0.99 % |
| 38 | Eaton Corp PLC | 35,832 | 14.9M $ | 0.98 % |
| 39 | Southern Co/The | 156,412 | 14.8M $ | 0.98 % |
| 40 | Aon PLC | 38,825 | 14M $ | 0.92 % |
| 41 | TJX Cos Inc/The | 83,675 | 13.2M $ | 0.87 % |
| 42 | Corning Inc | 92,760 | 12.8M $ | 0.85 % |
| 43 | Old Dominion Freight Line Inc | 54,416 | 11.5M $ | 0.76 % |
| 44 | S&P Global Inc | 26,549 | 10.9M $ | 0.72 % |
| 45 | PepsiCo Inc | 74,731 | 10.4M $ | 0.69 % |
| 46 | Costco Wholesale Corp | 10,831 | 10.3M $ | 0.68 % |
| 47 | Netflix Inc | 138,641 | 9.9M $ | 0.66 % |
| 48 | Cadence Design Systems Inc | 27,942 | 9.5M $ | 0.63 % |
| 49 | Walmart Inc | 81,229 | 9M $ | 0.60 % |
| 50 | AutoZone Inc | 2,696 | 8.1M $ | 0.54 % |
| 51 | ExxonMobil Holdings Corp | 50,200 | 7.8M $ | 0.51 % |
| 52 | EQT Corp | 139,202 | 7.4M $ | 0.49 % |
| 53 | Martin Marietta Materials Inc | 12,783 | 6.7M $ | 0.44 % |
| 54 | Walt Disney Co/The | 25,257 | 2.4M $ | 0.16 % |
Sector breakdown
- Technology 39.0 %
- Financials 11.7 %
- Consumer discretionary 11.1 %
- Communication 10.2 %
- Health care 9.7 %
- Industrials 7.8 %
- Utilities 3.5 %
- Materials 3.1 %
- Energy 2.0 %
- Consumer staples 2.0 %
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 97.7 %
- Taiwan 1.2 %
- Netherlands 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 1.5B $ | 97.69 % |
| 2 | Taiwan | 1 | 17.7M $ | 1.17 % |
| 3 | Netherlands | 1 | 17.1M $ | 1.13 % |
Cite this page
Titelia. "Holdings of Nationwide Fund". https://titelia.com/en/funds/S000005012