Holdings of Nationwide U.S. 130/30 Equity Portfolio
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 364.1M $ including 353.1M $ in equities, 97.0 %
- Positions
- 97 in 1 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 85,394 | 17.1M $ | 4.71 % |
| 2 | Alphabet Inc | 42,914 | 15.3M $ | 4.20 % |
| 3 | Microsoft Corp | 29,033 | 13.5M $ | 3.71 % |
| 4 | Micron Technology Inc | 12,893 | 10.6M $ | 2.91 % |
| 5 | Apple Inc | 31,216 | 9.6M $ | 2.65 % |
| 6 | Amazon.com Inc | 31,490 | 8.6M $ | 2.35 % |
| 7 | Valero Energy Corp | 21,999 | 6.9M $ | 1.89 % |
| 8 | Fortinet Inc | 42,296 | 6.8M $ | 1.88 % |
| 9 | Booking Holdings Inc | 34,605 | 6.7M $ | 1.83 % |
| 10 | Texas Instruments Inc | 23,757 | 6.6M $ | 1.80 % |
| 11 | Bank of New York Mellon Corp/The | 41,463 | 6.5M $ | 1.78 % |
| 12 | Phillips 66 | 29,684 | 6.3M $ | 1.73 % |
| 13 | General Motors Co | 68,736 | 6.1M $ | 1.68 % |
| 14 | VeriSign Inc | 20,835 | 6M $ | 1.66 % |
| 15 | State Street Corp | 30,984 | 5.7M $ | 1.57 % |
| 16 | Monster Beverage Corp | 58,504 | 5.6M $ | 1.55 % |
| 17 | Northern Trust Corp | 30,683 | 5.6M $ | 1.54 % |
| 18 | COMFORT SYSTEMS USA INC | 3,152 | 5.5M $ | 1.50 % |
| 19 | WESTERN DIGITAL CORP | 9,851 | 5.4M $ | 1.47 % |
| 20 | Target Corp | 34,990 | 5.1M $ | 1.39 % |
| 21 | Interactive Brokers Group Inc | 57,133 | 5M $ | 1.38 % |
| 22 | Deckers Outdoor Corp | 51,597 | 5M $ | 1.37 % |
| 23 | Match Group Inc | 120,707 | 4.8M $ | 1.31 % |
| 24 | Las Vegas Sands Corp | 94,391 | 4.6M $ | 1.27 % |
| 25 | Edwards Lifesciences Corp | 52,190 | 4.5M $ | 1.23 % |
| 26 | Maplebear Inc | 100,053 | 4.5M $ | 1.23 % |
| 27 | Sysco Corp | 50,777 | 4.3M $ | 1.19 % |
| 28 | Essex Property Trust Inc | 15,104 | 4.3M $ | 1.18 % |
| 29 | Best Buy Co Inc | 48,340 | 4.2M $ | 1.15 % |
| 30 | KLA Corp | 22,798 | 4.2M $ | 1.14 % |
| 31 | Evercore Inc | 12,994 | 4.2M $ | 1.14 % |
| 32 | eBay Inc | 36,134 | 4.1M $ | 1.13 % |
| 33 | Ally Financial Inc | 94,814 | 4.1M $ | 1.13 % |
| 34 | Globe Life Inc | 22,539 | 4.1M $ | 1.13 % |
| 35 | Crowdstrike Holdings Inc | 20,580 | 3.9M $ | 1.08 % |
| 36 | Align Technology Inc | 22,924 | 3.9M $ | 1.07 % |
| 37 | Corebridge Financial Inc | 123,520 | 3.9M $ | 1.06 % |
| 38 | Centene Corp | 61,327 | 3.8M $ | 1.05 % |
| 39 | Tractor Supply Co | 119,247 | 3.7M $ | 1.01 % |
| 40 | GE HealthCare Technologies Inc | 53,635 | 3.6M $ | 1.00 % |
| 41 | American Airlines Group Inc | 231,694 | 3.5M $ | 0.97 % |
| 42 | StoneX Group Inc | 45,304 | 3.5M $ | 0.95 % |
| 43 | Camden Property Trust | 31,174 | 3.5M $ | 0.95 % |
| 44 | Southwest Airlines Co | 76,077 | 3.4M $ | 0.94 % |
| 45 | Tyson Foods Inc | 57,025 | 3.3M $ | 0.91 % |
| 46 | Broadcom Inc | 8,468 | 3.3M $ | 0.91 % |
| 47 | Jabil Inc | 10,462 | 3.3M $ | 0.91 % |
| 48 | Sandisk Corp | 2,691 | 3.3M $ | 0.90 % |
| 49 | Lockheed Martin Corp | 5,536 | 3.2M $ | 0.89 % |
| 50 | Domino's Pizza Inc | 9,264 | 3.2M $ | 0.88 % |
| 51 | Zscaler Inc | 21,244 | 3.2M $ | 0.88 % |
| 52 | Landstar System Inc | 18,140 | 3.2M $ | 0.87 % |
| 53 | Neurocrine Biosciences Inc | 18,800 | 3.1M $ | 0.86 % |
| 54 | Pinterest Inc | 124,629 | 3M $ | 0.82 % |
| 55 | Molina Healthcare Inc | 14,628 | 2.9M $ | 0.79 % |
| 56 | Everest Group Ltd | 7,445 | 2.8M $ | 0.77 % |
| 57 | DOCUSIGN INC | 48,267 | 2.6M $ | 0.73 % |
| 58 | Ryder System Inc | 10,296 | 2.6M $ | 0.73 % |
| 59 | TALEN ENERGY CORP | 7,857 | 2.6M $ | 0.72 % |
| 60 | Graco Inc | 32,333 | 2.6M $ | 0.71 % |
| 61 | Archer-Daniels-Midland Co | 32,078 | 2.5M $ | 0.70 % |
| 62 | Clorox Co/The | 25,000 | 2.4M $ | 0.66 % |
| 63 | Albemarle Corp | 19,461 | 2.3M $ | 0.63 % |
| 64 | JB Hunt Transport Services Inc | 8,374 | 2.3M $ | 0.63 % |
| 65 | Stifel Financial Corp | 25,561 | 2.1M $ | 0.58 % |
| 66 | Cirrus Logic Inc | 15,525 | 2M $ | 0.55 % |
| 67 | Williams-Sonoma Inc | 8,436 | 1.9M $ | 0.53 % |
| 68 | Synopsys Inc | 4,764 | 1.9M $ | 0.51 % |
| 69 | McKesson Corp | 2,104 | 1.8M $ | 0.49 % |
| 70 | Westlake Corp | 23,730 | 1.7M $ | 0.46 % |
| 71 | Trade Desk Inc/The | 92,330 | 1.7M $ | 0.46 % |
| 72 | AT&T Inc | 70,819 | 1.6M $ | 0.45 % |
| 73 | Nutanix Inc | 27,893 | 1.6M $ | 0.45 % |
| 74 | West Pharmaceutical Services Inc | 4,426 | 1.5M $ | 0.41 % |
| 75 | EMCOR Group Inc | 1,860 | 1.5M $ | 0.41 % |
| 76 | SOUTHWEST GAS HOLDINGS INC | 15,930 | 1.4M $ | 0.39 % |
| 77 | Intuit Inc | 4,253 | 1.3M $ | 0.37 % |
| 78 | Dropbox Inc | 40,804 | 1.3M $ | 0.36 % |
| 79 | DraftKings Inc | 53,694 | 1.3M $ | 0.35 % |
| 80 | Estee Lauder Cos Inc/The | 13,782 | 1.2M $ | 0.32 % |
| 81 | POWELL INDUSTRIES INC | 5,288 | 1.1M $ | 0.30 % |
| 82 | Lantheus Holdings Inc | 10,252 | 1M $ | 0.28 % |
| 83 | Snap Inc | 209,544 | 982.8K $ | 0.27 % |
| 84 | Chime Financial Inc | 42,076 | 967.3K $ | 0.27 % |
| 85 | ROBLOX Corp | 24,292 | 864.8K $ | 0.24 % |
| 86 | CNA Financial Corp | 15,953 | 837.1K $ | 0.23 % |
| 87 | Meta Platforms Inc | 1,343 | 747.7K $ | 0.21 % |
| 88 | Mueller Industries Inc | 11,020 | 731.8K $ | 0.20 % |
| 89 | Corcept Therapeutics Inc | 5,863 | 671.3K $ | 0.18 % |
| 90 | Western Alliance Bancorp | 8,300 | 668.1K $ | 0.18 % |
| 91 | Core & Main Inc | 14,180 | 623.5K $ | 0.17 % |
| 92 | Lam Research Corp | 2,023 | 592.8K $ | 0.16 % |
| 93 | Argan Inc | 855 | 487.7K $ | 0.13 % |
| 94 | U-Haul Holding Co | 5,990 | 424.8K $ | 0.12 % |
| 95 | Atlassian Corp | 3,893 | 393.3K $ | 0.11 % |
| 96 | Knight-Swift Transportation Holdings Inc | 3,670 | 255.2K $ | 0.07 % |
| 97 | A O Smith Corp | 3,250 | 195.4K $ | 0.05 % |
Sector breakdown
- Technology 25.0 %
- Consumer discretionary 10.2 %
- Financials 6.5 %
- Communication 5.3 %
- Consumer staples 4.8 %
- Industrials 4.5 %
- Energy 3.7 %
- Health care 3.2 %
- Real estate 1.2 %
- Materials 0.6 %
- Unattributed 35.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 353.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nationwide U.S. 130/30 Equity Portfolio". https://titelia.com/en/funds/S000077872