Holdings of Nationwide U.S. 130/30 Equity Portfolio
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 372.4M $ including 367.9M $ in equities, 98.8 %
- Positions
- 103 in 1 countries
- Top ten
- 27.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | U-Haul Holding Co | 5,990 | 307.6K $ | 0.08 % |
| 102 | A O Smith Corp | 3,250 | 201K $ | 0.05 % |
| 103 | Millrose Properties Inc | 2,061 | 63.2K $ | 0.02 % |
Sector breakdown
- Technology 25.6 %
- Consumer discretionary 9.3 %
- Financials 5.7 %
- Industrials 5.6 %
- Communication 4.4 %
- Health care 3.7 %
- Energy 3.3 %
- Consumer staples 3.0 %
- Materials 1.6 %
- Real estate 1.1 %
- Unattributed 36.8 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 367.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Nationwide U.S. 130/30 Equity Portfolio". https://titelia.com/en/funds/S000077872