Holdings of Nationwide Fundamental All Cap Equity Portfolio
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.5B $ in equities, 98.6 %
- Positions
- 1,532 in 21 countries
- Top ten
- 36.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 552,629 | 110.3M $ | 7.04 % |
| 2 | Apple Inc | 335,775 | 91.1M $ | 5.82 % |
| 3 | Microsoft Corp | 178,963 | 73M $ | 4.66 % |
| 4 | Alphabet Inc | 189,456 | 72.9M $ | 4.66 % |
| 5 | Amazon.com Inc | 225,016 | 59.6M $ | 3.81 % |
| 6 | Broadcom Inc | 104,347 | 43.6M $ | 2.78 % |
| 7 | Alphabet Inc | 112,508 | 43M $ | 2.74 % |
| 8 | Meta Platforms Inc | 54,797 | 33.5M $ | 2.14 % |
| 9 | Tesla Inc | 58,294 | 22.2M $ | 1.42 % |
| 10 | Aon PLC | 71,119 | 22.2M $ | 1.42 % |
| 11 | Visa Inc | 61,792 | 20.4M $ | 1.30 % |
| 12 | JPMorgan Chase & Co | 64,124 | 20.1M $ | 1.28 % |
| 13 | Eli Lilly & Co | 20,403 | 19.1M $ | 1.22 % |
| 14 | Exxon Mobil Corp | 112,508 | 17.4M $ | 1.11 % |
| 15 | Costco Wholesale Corp | 16,322 | 16.6M $ | 1.06 % |
| 16 | Analog Devices Inc | 39,640 | 15.9M $ | 1.02 % |
| 17 | Mastercard Inc | 31,479 | 15.8M $ | 1.01 % |
| 18 | Johnson & Johnson | 68,204 | 15.7M $ | 1.00 % |
| 19 | Lam Research Corp | 53,631 | 13.8M $ | 0.88 % |
| 20 | Advanced Micro Devices Inc | 38,474 | 13.6M $ | 0.87 % |
| 21 | Home Depot Inc/The | 38,474 | 12.7M $ | 0.81 % |
| 22 | General Electric Co | 40,223 | 11.7M $ | 0.74 % |
| 23 | Texas Instruments Inc | 41,389 | 11.6M $ | 0.74 % |
| 24 | Caterpillar Inc | 12,825 | 11.4M $ | 0.73 % |
| 25 | Western Digital Corp | 25,649 | 11.1M $ | 0.71 % |
| 26 | UnitedHealth Group Inc | 29,147 | 10.8M $ | 0.69 % |
| 27 | Oracle Corp | 65,872 | 10.6M $ | 0.68 % |
| 28 | Procter & Gamble Co/The | 71,119 | 10.5M $ | 0.67 % |
| 29 | Coca-Cola Co/The | 131,745 | 10.4M $ | 0.66 % |
| 30 | Ryan Specialty Holdings Inc | 297,301 | 10.3M $ | 0.66 % |
| 31 | RTX Corp | 55,867 | 9.8M $ | 0.63 % |
| 32 | Netflix Inc | 102,015 | 9.5M $ | 0.61 % |
| 33 | PepsiCo Inc | 60,043 | 9.5M $ | 0.61 % |
| 34 | Amphenol Corp | 64,124 | 9.4M $ | 0.60 % |
| 35 | Citigroup Inc | 72,868 | 9.3M $ | 0.60 % |
| 36 | Merck & Co Inc | 85,110 | 9.3M $ | 0.59 % |
| 37 | GE Vernova Inc | 8,537 | 9.2M $ | 0.59 % |
| 38 | Linde PLC | 17,488 | 8.8M $ | 0.56 % |
| 39 | ITT Inc | 40,806 | 8.7M $ | 0.56 % |
| 40 | Intel Corp | 89,190 | 8.4M $ | 0.54 % |
| 41 | Intercontinental Exchange Inc | 53,048 | 8.4M $ | 0.54 % |
| 42 | Boeing Co/The | 36,142 | 8.3M $ | 0.53 % |
| 43 | Lionsgate Studios Corp | 658,985 | 8.2M $ | 0.52 % |
| 44 | EchoStar Corp | 65,338 | 8M $ | 0.51 % |
| 45 | Bank of America Corp | 149,233 | 8M $ | 0.51 % |
| 46 | TJX Cos Inc/The | 48,967 | 7.7M $ | 0.49 % |
| 47 | nVent Electric PLC | 51,111 | 7.3M $ | 0.47 % |
| 48 | S&P Global Inc | 16,905 | 7.3M $ | 0.47 % |
| 49 | Parker-Hannifin Corp | 7,788 | 7.1M $ | 0.45 % |
| 50 | Morgan Stanley | 36,725 | 7M $ | 0.45 % |
| 51 | O'Reilly Automotive Inc | 69,953 | 7M $ | 0.44 % |
| 52 | ConocoPhillips | 54,797 | 6.9M $ | 0.44 % |
| 53 | DraftKings Inc | 287,974 | 6.7M $ | 0.43 % |
| 54 | Howmet Aerospace Inc | 26,776 | 6.5M $ | 0.42 % |
| 55 | Goldman Sachs Group Inc/The | 6,995 | 6.5M $ | 0.41 % |
| 56 | NextEra Energy Inc | 63,541 | 6.2M $ | 0.40 % |
| 57 | Blackrock Inc | 5,829 | 6.2M $ | 0.40 % |
| 58 | Eaton Corp PLC | 13,600 | 5.9M $ | 0.38 % |
| 59 | Abbott Laboratories | 64,707 | 5.9M $ | 0.38 % |
| 60 | Thermo Fisher Scientific Inc | 12,242 | 5.9M $ | 0.37 % |
| 61 | Wells Fargo & Co | 69,370 | 5.7M $ | 0.36 % |
| 62 | Uber Technologies Inc | 75,783 | 5.7M $ | 0.36 % |
| 63 | Unum Group | 69,953 | 5.6M $ | 0.36 % |
| 64 | Pfizer Inc | 208,110 | 5.6M $ | 0.35 % |
| 65 | QUALCOMM Inc | 30,313 | 5.4M $ | 0.35 % |
| 66 | Mondelez International Inc | 86,858 | 5.3M $ | 0.34 % |
| 67 | Medtronic PLC | 65,872 | 5.3M $ | 0.34 % |
| 68 | Walt Disney Co/The | 50,133 | 5.2M $ | 0.33 % |
| 69 | Union Pacific Corp | 19,237 | 5.2M $ | 0.33 % |
| 70 | Deere & Co | 8,744 | 5.2M $ | 0.33 % |
| 71 | Salesforce Inc | 29,147 | 5.1M $ | 0.33 % |
| 72 | Phillips 66 | 27,398 | 4.9M $ | 0.31 % |
| 73 | Lockheed Martin Corp | 9,298 | 4.8M $ | 0.31 % |
| 74 | McDonald's Corp. | 16,322 | 4.8M $ | 0.31 % |
| 75 | Sherwin-Williams Co/The | 14,574 | 4.7M $ | 0.30 % |
| 76 | Crowdstrike Holdings Inc | 10,493 | 4.7M $ | 0.30 % |
| 77 | Baker Hughes Co | 64,707 | 4.5M $ | 0.29 % |
| 78 | Edwards Lifesciences Corp | 53,631 | 4.5M $ | 0.29 % |
| 79 | AT&T Inc | 170,219 | 4.4M $ | 0.28 % |
| 80 | Vertex Pharmaceuticals Inc | 9,910 | 4.2M $ | 0.27 % |
| 81 | MSCI Inc | 7,113 | 4.2M $ | 0.27 % |
| 82 | Bristol-Myers Squibb Co | 67,621 | 4.1M $ | 0.26 % |
| 83 | Martin Marietta Materials Inc | 6,412 | 4M $ | 0.25 % |
| 84 | Danaher Corp | 22,152 | 4M $ | 0.25 % |
| 85 | Diamondback Energy Inc | 19,237 | 4M $ | 0.25 % |
| 86 | Welltower Inc | 18,071 | 3.9M $ | 0.25 % |
| 87 | Nasdaq Inc | 42,555 | 3.9M $ | 0.25 % |
| 88 | Wynn Resorts Ltd | 36,142 | 3.9M $ | 0.25 % |
| 89 | ServiceNow Inc | 43,138 | 3.8M $ | 0.24 % |
| 90 | United Rentals Inc | 3,868 | 3.7M $ | 0.24 % |
| 91 | Constellation Energy Corp. | 11,764 | 3.7M $ | 0.24 % |
| 92 | Ventas Inc | 41,764 | 3.7M $ | 0.23 % |
| 93 | Williams Cos Inc/The | 47,646 | 3.6M $ | 0.23 % |
| 94 | Intuit Inc | 9,327 | 3.6M $ | 0.23 % |
| 95 | Booking Holdings Inc | 20,844 | 3.5M $ | 0.22 % |
| 96 | Take-Two Interactive Software Inc | 16,322 | 3.5M $ | 0.22 % |
| 97 | Old Dominion Freight Line Inc | 16,322 | 3.5M $ | 0.22 % |
| 98 | Boston Scientific Corp | 60,043 | 3.5M $ | 0.22 % |
| 99 | T-Mobile US Inc | 17,647 | 3.4M $ | 0.22 % |
| 100 | CSX Corp | 75,783 | 3.4M $ | 0.22 % |
Sector breakdown
- Technology 28.9 %
- Communication 12.1 %
- Financials 11.0 %
- Consumer discretionary 8.9 %
- Industrials 8.3 %
- Health care 7.8 %
- Consumer staples 3.8 %
- Energy 3.2 %
- Utilities 2.1 %
- Materials 2.1 %
- Real estate 0.9 %
- Unattributed 10.9 %
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 98.2 %
- United Kingdom 0.5 %
- Ireland 0.5 %
- Canada 0.3 %
- Israel 0.2 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
- Bermuda 0.1 %
- Switzerland 0.1 %
- Jersey 0.0 %
- Marshall Islands 0.0 %
- Puerto Rico 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,439 | 1.5B $ | 98.19 % |
| 2 | United Kingdom | 9 | 7.5M $ | 0.49 % |
| 3 | Ireland | 4 | 7.5M $ | 0.48 % |
| 4 | Canada | 17 | 4.5M $ | 0.29 % |
| 5 | Israel | 4 | 2.5M $ | 0.16 % |
| 6 | Netherlands | 2 | 1.7M $ | 0.11 % |
| 7 | Cayman Islands | 14 | 1.1M $ | 0.07 % |
| 8 | Bermuda | 15 | 868.3K $ | 0.06 % |
| 9 | Switzerland | 2 | 792.5K $ | 0.05 % |
| 10 | Jersey | 3 | 351.1K $ | 0.02 % |
| 11 | Marshall Islands | 5 | 297.5K $ | 0.02 % |
| 12 | Puerto Rico | 3 | 252K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Nationwide Fundamental All Cap Equity Portfolio". https://titelia.com/en/funds/S000081966