Holdings of Nationwide Fundamental All Cap Equity Portfolio
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 98.9 %
- Positions
- 1,616 in 20 countries
- Top ten
- 35.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 517,904 | 104M $ | 6.74 % |
| 2 | Apple Inc | 311,073 | 96.1M $ | 6.23 % |
| 3 | Microsoft Corp | 169,325 | 78.7M $ | 5.10 % |
| 4 | Alphabet Inc | 184,769 | 65.8M $ | 4.26 % |
| 5 | Amazon.com Inc | 211,243 | 57.4M $ | 3.72 % |
| 6 | Alphabet Inc | 106,449 | 38M $ | 2.46 % |
| 7 | Meta Platforms Inc | 50,742 | 28.2M $ | 1.83 % |
| 8 | Broadcom Inc | 67,840 | 26.4M $ | 1.71 % |
| 9 | Aon PLC | 67,289 | 24.3M $ | 1.57 % |
| 10 | JPMorgan Chase & Co | 63,772 | 22.4M $ | 1.45 % |
| 11 | Eli Lilly & Co | 18,201 | 20.9M $ | 1.35 % |
| 12 | Visa Inc | 55,155 | 20.2M $ | 1.31 % |
| 13 | Micron Technology Inc | 23,717 | 19.5M $ | 1.26 % |
| 14 | Lam Research Corp | 62,876 | 18.4M $ | 1.19 % |
| 15 | Tesla Inc | 59,016 | 18.4M $ | 1.19 % |
| 16 | Johnson & Johnson | 67,289 | 17.2M $ | 1.12 % |
| 17 | Advanced Micro Devices Inc | 35,851 | 17.1M $ | 1.11 % |
| 18 | Mastercard Inc | 28,129 | 16.1M $ | 1.04 % |
| 19 | Costco Wholesale Corp | 15,995 | 15.2M $ | 0.99 % |
| 20 | Texas Instruments Inc | 51,846 | 14.3M $ | 0.93 % |
| 21 | General Electric Co | 38,057 | 13.7M $ | 0.89 % |
| 22 | Bank of America Corp | 219,115 | 13.6M $ | 0.88 % |
| 23 | Ryan Specialty Holdings Inc | 281,290 | 12.4M $ | 0.80 % |
| 24 | Merck & Co Inc | 87,696 | 11.4M $ | 0.74 % |
| 25 | RTX Corp | 52,949 | 11.4M $ | 0.74 % |
| 26 | Analog Devices Inc | 30,887 | 11.3M $ | 0.74 % |
| 27 | Home Depot Inc/The | 33,644 | 11.2M $ | 0.72 % |
| 28 | UnitedHealth Group Inc | 25,371 | 10.5M $ | 0.68 % |
| 29 | Coca-Cola Co/The | 119,039 | 10.4M $ | 0.68 % |
| 30 | WESTERN DIGITAL CORP | 18,753 | 10.2M $ | 0.66 % |
| 31 | ExxonMobil Holdings Corp | 63,075 | 9.8M $ | 0.64 % |
| 32 | Lionsgate Studios Corp | 732,304 | 9.7M $ | 0.63 % |
| 33 | Amphenol Corp | 60,119 | 9.7M $ | 0.63 % |
| 34 | CATERPILLAR INC | 11,583 | 9.4M $ | 0.61 % |
| 35 | Intercontinental Exchange Inc | 61,773 | 9.4M $ | 0.61 % |
| 36 | Chevron Corp | 47,579 | 9.4M $ | 0.61 % |
| 37 | Philip Morris International Inc | 45,730 | 8.7M $ | 0.57 % |
| 38 | EchoStar Corp | 100,547 | 8.5M $ | 0.55 % |
| 39 | Abbott Laboratories | 79,974 | 8.5M $ | 0.55 % |
| 40 | Intel Corp | 91,005 | 8.2M $ | 0.53 % |
| 41 | GE VERNOVA INC | 8,273 | 8.2M $ | 0.53 % |
| 42 | Linde PLC | 16,546 | 7.9M $ | 0.51 % |
| 43 | ITT INC | 38,608 | 7.6M $ | 0.49 % |
| 44 | nVent Electric PLC | 48,536 | 7.5M $ | 0.48 % |
| 45 | Boeing Co/The | 34,196 | 7.4M $ | 0.48 % |
| 46 | Snowflake Inc | 24,820 | 7.3M $ | 0.47 % |
| 47 | DraftKings Inc | 305,558 | 7.2M $ | 0.46 % |
| 48 | Oracle Corp | 55,155 | 7.2M $ | 0.46 % |
| 49 | Howmet Aerospace Inc | 25,371 | 7.2M $ | 0.46 % |
| 50 | Parker-Hannifin Corp | 7,170 | 7M $ | 0.45 % |
| 51 | Mondelez International Inc | 108,471 | 6.8M $ | 0.44 % |
| 52 | Crowdstrike Holdings Inc | 35,299 | 6.7M $ | 0.44 % |
| 53 | TJX Cos Inc/The | 42,469 | 6.7M $ | 0.43 % |
| 54 | Thermo Fisher Scientific Inc | 11,583 | 6.7M $ | 0.43 % |
| 55 | S&P Global Inc | 15,995 | 6.6M $ | 0.43 % |
| 56 | Netflix Inc | 89,902 | 6.4M $ | 0.42 % |
| 57 | ConocoPhillips | 51,846 | 6.2M $ | 0.40 % |
| 58 | Yum! Brands Inc | 40,263 | 6.2M $ | 0.40 % |
| 59 | Goldman Sachs Group Inc/The | 6,027 | 6.1M $ | 0.40 % |
| 60 | NIKE Inc | 146,160 | 6.1M $ | 0.40 % |
| 61 | Edwards Lifesciences Corp | 70,598 | 6.1M $ | 0.39 % |
| 62 | Morgan Stanley | 28,764 | 6.1M $ | 0.39 % |
| 63 | Blackrock Inc | 5,515 | 6M $ | 0.39 % |
| 64 | Pfizer Inc | 234,960 | 5.9M $ | 0.38 % |
| 65 | Unum Group | 66,186 | 5.7M $ | 0.37 % |
| 66 | Wells Fargo & Co | 65,634 | 5.7M $ | 0.37 % |
| 67 | Take-Two Interactive Software Inc | 22,613 | 5.5M $ | 0.36 % |
| 68 | Phillips 66 | 25,923 | 5.5M $ | 0.36 % |
| 69 | Union Pacific Corp | 18,201 | 5.3M $ | 0.34 % |
| 70 | O'Reilly Automotive Inc | 59,016 | 5.3M $ | 0.34 % |
| 71 | Eaton Corp PLC | 12,686 | 5.3M $ | 0.34 % |
| 72 | Stryker Corp | 15,995 | 5.2M $ | 0.34 % |
| 73 | Lockheed Martin Corp | 8,897 | 5.2M $ | 0.34 % |
| 74 | Citigroup Inc | 39,106 | 5.2M $ | 0.34 % |
| 75 | MSCI Inc | 9,039 | 5.2M $ | 0.34 % |
| 76 | CVS Health Corp | 49,088 | 5.1M $ | 0.33 % |
| 77 | Salesforce Inc | 27,804 | 5.1M $ | 0.33 % |
| 78 | PNC Financial Services Group Inc/The | 20,407 | 5.1M $ | 0.33 % |
| 79 | Uber Technologies Inc | 71,701 | 5M $ | 0.33 % |
| 80 | NextEra Energy Inc | 54,666 | 4.8M $ | 0.31 % |
| 81 | Sherwin-Williams Co/The | 13,902 | 4.7M $ | 0.31 % |
| 82 | WYNN RESORTS LTD | 47,037 | 4.7M $ | 0.30 % |
| 83 | ServiceNow Inc | 41,150 | 4.6M $ | 0.30 % |
| 84 | ASML Holding NV | 2,780 | 4.5M $ | 0.29 % |
| 85 | Danaher Corp | 23,165 | 4.5M $ | 0.29 % |
| 86 | Vertex Pharmaceuticals Inc | 9,453 | 4.5M $ | 0.29 % |
| 87 | Deere & Co | 7,497 | 4.4M $ | 0.29 % |
| 88 | QUALCOMM Inc | 28,681 | 4.2M $ | 0.27 % |
| 89 | Welltower Inc | 17,239 | 4M $ | 0.26 % |
| 90 | Ares Management Corp | 30,585 | 3.9M $ | 0.25 % |
| 91 | Booking Holdings Inc | 20,019 | 3.9M $ | 0.25 % |
| 92 | Nasdaq Inc | 40,594 | 3.8M $ | 0.25 % |
| 93 | Church & Dwight Co Inc | 38,259 | 3.8M $ | 0.24 % |
| 94 | Monster Beverage Corp | 38,926 | 3.8M $ | 0.24 % |
| 95 | Baker Hughes Co | 61,725 | 3.7M $ | 0.24 % |
| 96 | Walt Disney Co/The | 38,370 | 3.7M $ | 0.24 % |
| 97 | CSX Corp | 72,291 | 3.6M $ | 0.24 % |
| 98 | US Bancorp | 57,277 | 3.6M $ | 0.23 % |
| 99 | Marsh & McLennan Cos Inc | 18,907 | 3.6M $ | 0.23 % |
| 100 | Bristol-Myers Squibb Co | 53,940 | 3.5M $ | 0.23 % |
Sector breakdown
- Technology 30.3 %
- Financials 11.7 %
- Communication 10.5 %
- Health care 8.6 %
- Consumer discretionary 8.1 %
- Industrials 7.9 %
- Consumer staples 3.6 %
- Energy 2.5 %
- Materials 1.8 %
- Utilities 1.7 %
- Real estate 0.9 %
- Unattributed 12.3 %
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 98.3 %
- Ireland 0.5 %
- United Kingdom 0.4 %
- Netherlands 0.3 %
- Canada 0.2 %
- Israel 0.1 %
- Bermuda 0.1 %
- Cayman Islands 0.0 %
- Marshall Islands 0.0 %
- Puerto Rico 0.0 %
- British Virgin Islands 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,516 | 1.5B $ | 98.27 % |
| 2 | Ireland | 6 | 7.8M $ | 0.51 % |
| 3 | United Kingdom | 6 | 5.5M $ | 0.36 % |
| 4 | Netherlands | 2 | 4.6M $ | 0.30 % |
| 5 | Canada | 19 | 3M $ | 0.20 % |
| 6 | Israel | 6 | 2.1M $ | 0.14 % |
| 7 | Bermuda | 19 | 1.1M $ | 0.07 % |
| 8 | Cayman Islands | 13 | 545.3K $ | 0.04 % |
| 9 | Marshall Islands | 7 | 463.9K $ | 0.03 % |
| 10 | Puerto Rico | 3 | 323.7K $ | 0.02 % |
| 11 | British Virgin Islands | 5 | 194K $ | 0.01 % |
| 12 | Jersey | 3 | 155.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Nationwide Fundamental All Cap Equity Portfolio". https://titelia.com/en/funds/S000081966