Holdings of Nationwide Fundamental All Cap Equity Portfolio
Nationwide Mutual Funds ·1532 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Technology 28.9 %
- Financials 11.6 %
- Communication 11.5 %
- Consumer discretionary 8.9 %
- Industrials 8.5 %
- Health care 7.7 %
- 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
- US 98.2 %
- GB 0.5 %
- IE 0.5 %
- CA 0.3 %
- IL 0.2 %
- NL 0.1 %
- KY 0.1 %
- BM 0.1 %
- CH 0.1 %
- JE 0.0 %
- MH 0.0 %
- PR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 1,439 | 1.5B $ | 98.19 % |
| 2 | GB | 9 | 7.5M $ | 0.49 % |
| 3 | IE | 4 | 7.5M $ | 0.48 % |
| 4 | CA | 17 | 4.5M $ | 0.29 % |
| 5 | IL | 4 | 2.5M $ | 0.16 % |
| 6 | NL | 2 | 1.7M $ | 0.11 % |
| 7 | KY | 14 | 1.1M $ | 0.07 % |
| 8 | BM | 15 | 868.3K $ | 0.06 % |
| 9 | CH | 2 | 792.5K $ | 0.05 % |
| 10 | JE | 3 | 351.1K $ | 0.02 % |
| 11 | MH | 5 | 297.5K $ | 0.02 % |
| 12 | PR | 3 | 252K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Caledonia Mining Corp PLC | 1,484 | 34K $ | 0.00 % |
| 902 | Ready Capital Corp | 17,980 | 34K $ | 0.00 % |
| 903 | Varex Imaging Corp | 2,912 | 33.9K $ | 0.00 % |
| 904 | Agilysys Inc | 529 | 33.9K $ | 0.00 % |
| 905 | Douglas Emmett Inc | 3,125 | 33.8K $ | 0.00 % |
| 906 | South Plains Financial Inc | 817 | 33.6K $ | 0.00 % |
| 907 | Timberland Bancorp Inc/WA | 840 | 33.5K $ | 0.00 % |
| 908 | Xenia Hotels & Resorts Inc | 2,058 | 33.5K $ | 0.00 % |
| 909 | American Assets Trust Inc | 1,612 | 33.4K $ | 0.00 % |
| 910 | Kforce Inc | 739 | 33.4K $ | 0.00 % |
| 911 | Liberty Latin America Ltd | 4,105 | 33.3K $ | 0.00 % |
| 912 | Excelerate Energy Inc | 952 | 33.2K $ | 0.00 % |
| 913 | Hudson Pacific Properties Inc | 3,603 | 33.2K $ | 0.00 % |
| 914 | ConnectOne Bancorp Inc | 1,135 | 33.2K $ | 0.00 % |
| 915 | Quanex Building Products Corp | 1,663 | 33.2K $ | 0.00 % |
| 916 | Baldwin Insurance Group Inc/The | 1,458 | 33.1K $ | 0.00 % |
| 917 | CorVel Corp | 573 | 32.9K $ | 0.00 % |
| 918 | InvenTrust Properties Corp | 1,025 | 32.9K $ | 0.00 % |
| 919 | Redwire Corp | 3,577 | 32.9K $ | 0.00 % |
| 920 | Peoples Bancorp Inc/OH | 952 | 32.7K $ | 0.00 % |
| 921 | Electromed Inc | 1,271 | 32.7K $ | 0.00 % |
| 922 | Safety Insurance Group Inc | 432 | 32.5K $ | 0.00 % |
| 923 | Ecovyst Inc | 2,288 | 32.4K $ | 0.00 % |
| 924 | Tronox Holdings PLC | 3,237 | 32.3K $ | 0.00 % |
| 925 | BayCom Corp | 1,078 | 32.3K $ | 0.00 % |
| 926 | Magnite Inc | 2,516 | 32.2K $ | 0.00 % |
| 927 | T1 Energy Inc | 6,698 | 32.2K $ | 0.00 % |
| 928 | Novavax Inc | 4,053 | 32.1K $ | 0.00 % |
| 929 | Enliven Therapeutics Inc | 778 | 32.1K $ | 0.00 % |
| 930 | Nature's Sunshine Products Inc | 1,180 | 32K $ | 0.00 % |
| 931 | Green Plains Inc | 1,844 | 32K $ | 0.00 % |
| 932 | American Public Education Inc | 551 | 32K $ | 0.00 % |
| 933 | NexPoint Residential Trust Inc | 1,109 | 32K $ | 0.00 % |
| 934 | German American Bancorp Inc | 742 | 32K $ | 0.00 % |
| 935 | FB Financial Corp | 590 | 31.9K $ | 0.00 % |
| 936 | Mitek Systems Inc | 2,283 | 31.9K $ | 0.00 % |
| 937 | Zymeworks Inc | 1,154 | 31.8K $ | 0.00 % |
| 938 | Amalgamated Financial Corp | 777 | 31.8K $ | 0.00 % |
| 939 | Tecnoglass Inc | 736 | 31.7K $ | 0.00 % |
| 940 | Ouster Inc | 1,175 | 31.7K $ | 0.00 % |
| 941 | NBT Bancorp Inc | 725 | 31.7K $ | 0.00 % |
| 942 | Central Garden & Pet Co | 943 | 31.6K $ | 0.00 % |
| 943 | Absci Corp | 6,354 | 31.6K $ | 0.00 % |
| 944 | Middlesex Water Co | 621 | 31.6K $ | 0.00 % |
| 945 | HBT Financial Inc | 1,137 | 31.6K $ | 0.00 % |
| 946 | Iovance Biotherapeutics Inc | 9,386 | 31.5K $ | 0.00 % |
| 947 | Xerox Holdings Corp | 13,976 | 31.4K $ | 0.00 % |
| 948 | MillerKnoll Inc | 1,953 | 31.4K $ | 0.00 % |
| 949 | Ardelyx Inc | 4,948 | 31.3K $ | 0.00 % |
| 950 | National Energy Services Reunited Corp | 1,252 | 31.2K $ | 0.00 % |
| 951 | ANI Pharmaceuticals Inc | 393 | 31.2K $ | 0.00 % |
| 952 | Ivanhoe Electric Inc / US | 2,425 | 31.1K $ | 0.00 % |
| 953 | Enovix Corp | 4,649 | 31K $ | 0.00 % |
| 954 | Taysha Gene Therapies Inc | 4,841 | 30.9K $ | 0.00 % |
| 955 | AdaptHealth Corp | 2,359 | 30.9K $ | 0.00 % |
| 956 | CRA International Inc | 196 | 30.9K $ | 0.00 % |
| 957 | Ermenegildo Zegna NV | 2,544 | 30.8K $ | 0.00 % |
| 958 | Investors Title Co | 130 | 30.8K $ | 0.00 % |
| 959 | FTAI Infrastructure Inc | 4,997 | 30.7K $ | 0.00 % |
| 960 | GigaCloud Technology Inc | 690 | 30.7K $ | 0.00 % |
| 961 | Callaway Golf Co | 1,992 | 30.5K $ | 0.00 % |
| 962 | CareDx Inc | 1,463 | 30.4K $ | 0.00 % |
| 963 | Peoples Bancorp of North Carolina Inc | 772 | 30.4K $ | 0.00 % |
| 964 | Tactile Systems Technology Inc | 1,320 | 30.4K $ | 0.00 % |
| 965 | Amylyx Pharmaceuticals Inc | 1,899 | 30.4K $ | 0.00 % |
| 966 | Novocure Ltd | 1,984 | 30.2K $ | 0.00 % |
| 967 | Critical Metals Corp | 2,367 | 30.1K $ | 0.00 % |
| 968 | Spok Holdings Inc | 2,805 | 30K $ | 0.00 % |
| 969 | Agios Pharmaceuticals Inc | 1,070 | 30K $ | 0.00 % |
| 970 | Modiv Industrial Inc | 1,862 | 29.7K $ | 0.00 % |
| 971 | Waterstone Financial Inc | 1,649 | 29.7K $ | 0.00 % |
| 972 | Nuvation Bio Inc | 6,658 | 29.6K $ | 0.00 % |
| 973 | Omeros Corp | 2,022 | 29.5K $ | 0.00 % |
| 974 | USA TODAY Co Inc | 4,082 | 29.5K $ | 0.00 % |
| 975 | Riley Exploration Permian Inc | 812 | 29.4K $ | 0.00 % |
| 976 | OneSpan Inc | 2,518 | 29.2K $ | 0.00 % |
| 977 | Alico Inc | 700 | 29.1K $ | 0.00 % |
| 978 | Figs Inc | 1,944 | 29.1K $ | 0.00 % |
| 979 | Greenlight Capital Re Ltd | 1,586 | 29.1K $ | 0.00 % |
| 980 | LendingClub Corp | 1,692 | 28.9K $ | 0.00 % |
| 981 | Xeris Biopharma Holdings Inc | 4,711 | 28.9K $ | 0.00 % |
| 982 | Strive Inc | 1,878 | 28.8K $ | 0.00 % |
| 983 | PrimeEnergy Resources Corp | 130 | 28.8K $ | 0.00 % |
| 984 | Innospec Inc | 377 | 28.8K $ | 0.00 % |
| 985 | Daktronics Inc | 1,460 | 28.7K $ | 0.00 % |
| 986 | Vir Biotechnology Inc | 2,796 | 28.6K $ | 0.00 % |
| 987 | Camden National Corp | 589 | 28.4K $ | 0.00 % |
| 988 | Red Violet Inc | 758 | 28.4K $ | 0.00 % |
| 989 | Veeco Instruments Inc | 569 | 28.4K $ | 0.00 % |
| 990 | Disc Medicine Inc | 428 | 28.2K $ | 0.00 % |
| 991 | NET Lease Office Properties | 2,161 | 28.2K $ | 0.00 % |
| 992 | TriMas Corp | 760 | 28.1K $ | 0.00 % |
| 993 | Hilton Grand Vacations Inc | 599 | 28.1K $ | 0.00 % |
| 994 | Carter's Inc | 778 | 28.1K $ | 0.00 % |
| 995 | Lincoln Educational Services Corp | 682 | 28.1K $ | 0.00 % |
| 996 | Allegiant Travel Co | 370 | 28K $ | 0.00 % |
| 997 | PCB Bancorp | 1,159 | 28K $ | 0.00 % |
| 998 | BETA TECHNOLOGIES INC | 1,752 | 27.9K $ | 0.00 % |
| 999 | Turning Point Brands Inc | 345 | 27.8K $ | 0.00 % |
| 1,000 | Donnelley Financial Solutions Inc | 551 | 27.7K $ | 0.00 % |