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 |
|---|---|---|---|---|
| 901 | Ducommun Inc | 220 | 39.4K $ | 0.00 % |
| 902 | Lindblad Expeditions Holdings Inc | 1,331 | 39.4K $ | 0.00 % |
| 903 | Sally Beauty Holdings Inc | 2,627 | 39.3K $ | 0.00 % |
| 904 | DigitalBridge Group Inc | 2,478 | 39.3K $ | 0.00 % |
| 905 | United States Lime & Minerals Inc | 356 | 39.3K $ | 0.00 % |
| 906 | Playtika Holding Corp | 9,837 | 39.2K $ | 0.00 % |
| 907 | G-III Apparel Group Ltd | 1,077 | 39.2K $ | 0.00 % |
| 908 | Red Cat Holdings Inc | 5,195 | 39.1K $ | 0.00 % |
| 909 | Innovex International Inc | 1,392 | 39.1K $ | 0.00 % |
| 910 | Absci Corp | 5,022 | 39.1K $ | 0.00 % |
| 911 | Personalis Inc | 3,082 | 39K $ | 0.00 % |
| 912 | Eton Pharmaceuticals Inc | 838 | 38.9K $ | 0.00 % |
| 913 | Bank First Corp | 254 | 38.8K $ | 0.00 % |
| 914 | AMYLYX PHARMACEUTICALS INC | 1,899 | 38.6K $ | 0.00 % |
| 915 | Acme United Corp | 678 | 38.6K $ | 0.00 % |
| 916 | OceanFirst Financial Corp | 1,992 | 38.5K $ | 0.00 % |
| 917 | AMC Global Media Inc | 3,426 | 38.4K $ | 0.00 % |
| 918 | Amalgamated Financial Corp | 777 | 38.4K $ | 0.00 % |
| 919 | Omnicell Inc | 1,084 | 38.3K $ | 0.00 % |
| 920 | Syndax Pharmaceuticals Inc | 2,008 | 38.3K $ | 0.00 % |
| 921 | Regional Management Corp | 1,183 | 38.2K $ | 0.00 % |
| 922 | NBT Bancorp Inc | 725 | 38.2K $ | 0.00 % |
| 923 | Kura Oncology Inc | 4,235 | 38.2K $ | 0.00 % |
| 924 | Mitek Systems Inc | 2,283 | 38.1K $ | 0.00 % |
| 925 | Xeris Biopharma Holdings Inc | 4,711 | 38.1K $ | 0.00 % |
| 926 | Intellia Therapeutics Inc | 3,562 | 38K $ | 0.00 % |
| 927 | Forum Energy Technologies Inc | 607 | 38K $ | 0.00 % |
| 928 | Figs Inc | 3,552 | 38K $ | 0.00 % |
| 929 | SAREPTA THERAPEUTICS INC | 2,548 | 37.9K $ | 0.00 % |
| 930 | DXC Technology Co | 3,368 | 37.9K $ | 0.00 % |
| 931 | Globant SA | 1,034 | 37.8K $ | 0.00 % |
| 932 | German American Bancorp Inc | 742 | 37.8K $ | 0.00 % |
| 933 | CoreCivic Inc | 1,262 | 37.7K $ | 0.00 % |
| 934 | Timberland Bancorp Inc/WA | 840 | 37.7K $ | 0.00 % |
| 935 | Hyperliquid Strategies Inc | 6,063 | 37.7K $ | 0.00 % |
| 936 | Investors Title Co | 130 | 37.6K $ | 0.00 % |
| 937 | ConnectOne Bancorp Inc | 1,135 | 37.4K $ | 0.00 % |
| 938 | Excelerate Energy Inc | 952 | 37.4K $ | 0.00 % |
| 939 | QuidelOrtho Corp | 2,223 | 37.3K $ | 0.00 % |
| 940 | Tactile Systems Technology Inc | 1,320 | 37.2K $ | 0.00 % |
| 941 | BlackLine Inc | 1,184 | 37.2K $ | 0.00 % |
| 942 | Village Super Market Inc | 846 | 37.2K $ | 0.00 % |
| 943 | Lucid Group Inc | 5,032 | 37.1K $ | 0.00 % |
| 944 | Capri Holdings Ltd | 2,328 | 37.1K $ | 0.00 % |
| 945 | Callaway Golf Co | 1,992 | 36.8K $ | 0.00 % |
| 946 | Willdan Group Inc | 536 | 36.7K $ | 0.00 % |
| 947 | Oil States International Inc | 4,529 | 36.7K $ | 0.00 % |
| 948 | ARMOUR Residential REIT Inc | 2,229 | 36.7K $ | 0.00 % |
| 949 | South Plains Financial Inc | 817 | 36.6K $ | 0.00 % |
| 950 | Infleqtion Inc | 3,723 | 36.6K $ | 0.00 % |
| 951 | Kinetik Holdings Inc | 722 | 36.5K $ | 0.00 % |
| 952 | VIEMED HEALTHCARE INC | 3,114 | 36.3K $ | 0.00 % |
| 953 | InvenTrust Properties Corp | 1,025 | 36.3K $ | 0.00 % |
| 954 | Goodyear Tire & Rubber Co/The | 5,201 | 36.1K $ | 0.00 % |
| 955 | Sonic Automotive Inc | 394 | 36.1K $ | 0.00 % |
| 956 | Ultragenyx Pharmaceutical Inc | 1,448 | 36.1K $ | 0.00 % |
| 957 | PALVELLA THERAPEUTICS INC | 259 | 36K $ | 0.00 % |
| 958 | First Advantage Corp | 1,813 | 36K $ | 0.00 % |
| 959 | Sylvamo Corp | 959 | 35.9K $ | 0.00 % |
| 960 | Monro Inc | 2,927 | 35.9K $ | 0.00 % |
| 961 | BigBear.ai Holdings Inc | 12,849 | 35.8K $ | 0.00 % |
| 962 | Cohu Inc | 747 | 35.8K $ | 0.00 % |
| 963 | Harrow Inc | 923 | 35.8K $ | 0.00 % |
| 964 | Paysign Inc | 3,988 | 35.7K $ | 0.00 % |
| 965 | Universal Corp/VA | 678 | 35.7K $ | 0.00 % |
| 966 | Citizens & Northern Corp | 1,406 | 35.7K $ | 0.00 % |
| 967 | AtriCure Inc | 944 | 35.6K $ | 0.00 % |
| 968 | Arbor Realty Trust Inc | 7,111 | 35.6K $ | 0.00 % |
| 969 | FB Financial Corp | 590 | 35.6K $ | 0.00 % |
| 970 | NextDecade Corp | 5,299 | 35.6K $ | 0.00 % |
| 971 | Middlesex Water Co | 621 | 35.6K $ | 0.00 % |
| 972 | USA TODAY Co Inc | 4,082 | 35.5K $ | 0.00 % |
| 973 | USCB Financial Holdings Inc | 1,603 | 35.2K $ | 0.00 % |
| 974 | John Marshall Bancorp Inc | 1,515 | 35.1K $ | 0.00 % |
| 975 | CRA International Inc | 196 | 35.1K $ | 0.00 % |
| 976 | SFL Corp Ltd | 2,835 | 35K $ | 0.00 % |
| 977 | Granite Ridge Resources Inc | 7,364 | 35K $ | 0.00 % |
| 978 | DAMORA THERAPEUTICS INC | 1,206 | 35K $ | 0.00 % |
| 979 | National Bankshares Inc | 861 | 35K $ | 0.00 % |
| 980 | Integra LifeSciences Holdings Corp | 2,098 | 34.9K $ | 0.00 % |
| 981 | LTC Properties Inc | 868 | 34.9K $ | 0.00 % |
| 982 | Burford Capital Ltd | 8,465 | 34.9K $ | 0.00 % |
| 983 | FVCBankcorp Inc | 1,875 | 34.9K $ | 0.00 % |
| 984 | Financial Institutions Inc | 840 | 34.8K $ | 0.00 % |
| 985 | Electromed Inc | 854 | 34.8K $ | 0.00 % |
| 986 | L B Foster Co | 845 | 34.8K $ | 0.00 % |
| 987 | VERA THERAPEUTICS INC | 1,081 | 34.7K $ | 0.00 % |
| 988 | Peoples Financial Services Corp | 493 | 34.7K $ | 0.00 % |
| 989 | CorVel Corp | 573 | 34.4K $ | 0.00 % |
| 990 | National Bank Holdings Corp | 796 | 34.4K $ | 0.00 % |
| 991 | Princeton Bancorp Inc | 833 | 34.4K $ | 0.00 % |
| 992 | West BanCorp Inc | 1,224 | 34.3K $ | 0.00 % |
| 993 | Bristow Group Inc | 753 | 34.1K $ | 0.00 % |
| 994 | Camden National Corp | 589 | 34.1K $ | 0.00 % |
| 995 | Walker & Dunlop Inc | 683 | 33.9K $ | 0.00 % |
| 996 | Novagold Resources Inc | 5,815 | 33.9K $ | 0.00 % |
| 997 | Cannae Holdings Inc | 2,327 | 33.9K $ | 0.00 % |
| 998 | Waterstone Financial Inc | 1,649 | 33.8K $ | 0.00 % |
| 999 | National Energy Services Reunited Corp | 1,252 | 33.8K $ | 0.00 % |
| 1,000 | Abacus Global Management Inc | 3,267 | 33.7K $ | 0.00 % |
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