Holdings of Nationwide Fundamental All Cap Equity Portfolio

Name: Holdings of Nationwide Fundamental All Cap Equity Portfolio
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	Oil-Dri Corp of America	338	33.5K $
1,002	Safe Bulkers Inc	4,293	33.5K $
1,003	Liberty Latin America Ltd	4,105	33.5K $
1,004	Triumph Financial Inc	440	33.4K $
1,005	FB Bancorp Inc	2,160	33.4K $
1,006	Columbus McKinnon Corp/NY	1,741	33.4K $
1,007	ZENAS BIOPHARMA INC	1,061	33.4K $
1,008	Peoples Bancorp of North Carolina Inc	772	33.2K $
1,009	Oak Valley Bancorp	976	33.1K $
1,010	Upwork Inc	3,607	33K $
1,011	Disc Medicine Inc	428	33K $
1,012	Marcus & Millichap Inc	1,062	32.7K $
1,013	Atkore Inc	447	32.6K $
1,014	Stubhub Holdings Inc	3,857	32.6K $
1,015	BayCom Corp	1,078	32.5K $
1,016	Core Laboratories Inc	3,050	32.5K $
1,017	Calumet Inc	734	32.4K $
1,018	Innospec Inc	377	32.4K $
1,019	Happen Inc	1,692	32.4K $
1,020	PCB Bancorp	1,159	32.3K $
1,021	Albany International Corp	433	32.3K $
1,022	Modiv Industrial Inc	1,862	32.2K $
1,023	Eagle Bancorp Montana Inc	1,375	32.2K $
1,024	Teekay Corp Ltd	2,765	32.2K $
1,025	SR Bancorp Inc	1,647	32.2K $
1,026	Andersons Inc/The	454	32.1K $
1,027	Agios Pharmaceuticals Inc	1,070	32.1K $
1,028	Addus HomeCare Corp	278	32.1K $
1,029	Trevi Therapeutics Inc	1,753	32K $
1,030	TECNOGLASS HOLDINGS INC	736	32K $
1,031	Marriott Vacations Worldwide Corp	327	31.9K $
1,032	Voyager Technologies Inc	1,298	31.8K $
1,033	RH INC	192	31.8K $
1,034	Kimball Electronics Inc	1,285	31.8K $
1,035	Wendy's Co/The	4,304	31.7K $
1,036	Federal Agricultural Mortgage Corp	139	31.6K $
1,037	Haverty Furniture Cos Inc	1,280	31.5K $
1,038	MannKind Corp	8,048	31.5K $
1,039	World Acceptance Corp	175	31.5K $
1,040	NextNav Inc	2,397	31.4K $
1,041	Simply Good Foods Co/The	3,082	31.4K $
1,042	Bandwidth Inc	800	31.3K $
1,043	BV Financial Inc	1,523	31.3K $
1,044	VIRIDIAN THERAPEUTICS INC	1,649	31.2K $
1,045	ANI Pharmaceuticals Inc	393	31.1K $
1,046	Stoneridge Inc	4,505	31.1K $
1,047	Green Plains Inc	1,844	31.1K $
1,048	Genius Sports Ltd	4,480	31K $
1,049	Solid Power Inc	15,010	30.9K $
1,050	BJ's Restaurants Inc	457	30.9K $
1,051	MainStreet Bancshares Inc	1,335	30.8K $
1,052	OCULAR THERAPEUTIX INC	3,755	30.7K $
1,053	First Community Bankshares Inc	642	30.6K $
1,054	US Physical Therapy Inc	387	30.6K $
1,055	Spok Holdings Inc	2,805	30.6K $
1,056	TriMas Corp	760	30.3K $
1,057	Teladoc Health Inc	4,521	30.3K $
1,058	First United Corp	686	30.3K $
1,059	PennyMac Financial Services Inc	401	30.2K $
1,060	Emergent BioSolutions Inc	4,185	30.2K $
1,061	GIGACLOUD TECHNOLOGY INC	690	30.2K $
1,062	Perpetua Resources Corp	1,639	30.2K $
1,063	ORIC Pharmaceuticals Inc	2,724	30.2K $
1,064	Sagimet Biosciences Inc	4,236	30.1K $
1,065	Proto Labs Inc	401	30.1K $
1,066	Century Communities Inc	448	30.1K $
1,067	Centerspace	548	30.1K $
1,068	Curbline Properties Corp	980	30K $
1,069	UroGen Pharma Ltd	784	30K $
1,070	Cullinan Therapeutics Inc	1,806	29.8K $
1,071	Novavax Inc	4,053	29.7K $
1,072	Quanex Building Products Corp	1,663	29.7K $
1,073	RMR Group Inc/The	1,543	29.4K $
1,074	Capital City Bank Group Inc	562	29.2K $
1,075	Alpha Metallurgical Resources Inc	212	29.1K $
1,076	AnaptysBio Inc	544	29K $
1,077	NexPoint Residential Trust Inc	1,109	29K $
1,078	Smith & Wesson Brands Inc	1,990	29K $
1,079	Daktronics Inc	1,460	28.9K $
1,080	Arteris Inc	959	28.7K $
1,081	Lincoln Educational Services Corp	682	28.5K $
1,082	Flywire Corp	1,774	28.4K $
1,083	Taysha Gene Therapies Inc	4,841	28.4K $
1,084	SERVICE PROPERTIES TRUST	3,530	28.3K $
1,085	Porch Group Inc	1,960	28.3K $
1,086	Escalade Inc	1,422	28.2K $
1,087	Goosehead Insurance Inc	454	28.1K $
1,088	Wolfspeed Inc	1,173	27.7K $
1,089	Hilton Grand Vacations Inc	599	27.6K $
1,090	Camping World Holdings Inc	4,429	27.4K $
1,091	Caledonia Mining Corp PLC	1,484	27.3K $
1,092	Vestis Corp	1,886	27.3K $
1,093	Atea Pharmaceuticals Inc	5,800	27.3K $
1,094	Intrepid Potash Inc	801	27.2K $
1,095	O-I Glass Inc	3,802	27.2K $
1,096	Employers Holdings Inc	536	27.1K $
1,097	Kura Sushi USA Inc	588	27.1K $
1,098	Greenbrier Cos Inc/The	548	27K $
1,099	Xencor Inc	1,331	26.9K $
1,100	Digital Turbine Inc	3,325	26.8K $

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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