Holdings of Nationwide Fundamental All Cap Equity Portfolio

Name: Holdings of Nationwide Fundamental All Cap Equity Portfolio
Creator: Titelia

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
1,001	Payoneer Global Inc	5,553	27.7K $
1,002	Butterfly Network Inc	5,771	27.6K $
1,003	Utah Medical Products Inc	422	27.6K $
1,004	REX American Resources Corp	569	27.6K $
1,005	AMN Healthcare Services Inc	1,347	27.6K $
1,006	US Physical Therapy Inc	387	27.6K $
1,007	EyePoint Inc	2,088	27.6K $
1,008	Inhibrx Biosciences Inc	213	27.5K $
1,009	Helios Technologies Inc	402	27.5K $
1,010	Monte Rosa Therapeutics Inc	1,431	27.4K $
1,011	Teladoc Health Inc	4,521	27.4K $
1,012	First Community Bankshares Inc	642	27.4K $
1,013	PACS Group Inc	808	27.1K $
1,014	Curbline Properties Corp	980	27K $
1,015	Repay Holdings Corp	7,132	27K $
1,016	REGENXBIO Inc	3,009	27K $
1,017	Addus HomeCare Corp	278	26.9K $
1,018	Greenbrier Cos Inc/The	548	26.9K $
1,019	NextNav Inc	1,452	26.9K $
1,020	Columbus McKinnon Corp/NY	1,741	26.9K $
1,021	PureCycle Technologies Inc	3,594	26.9K $
1,022	C&F Financial Corp	359	26.8K $
1,023	Tandem Diabetes Care Inc	1,362	26.6K $
1,024	Adient PLC	1,261	26.5K $
1,025	AtriCure Inc	944	26.5K $
1,026	EXPRO GROUP HOLDINGS NV	1,455	26.5K $
1,027	GEO Group Inc/The	1,426	26.4K $
1,028	Five9 Inc	1,533	26.4K $
1,029	NANO Nuclear Energy Inc	1,116	26.1K $
1,030	Mesa Laboratories Inc	260	26K $
1,031	Proto Labs Inc	401	26K $
1,032	Capital City Bank Group Inc	562	25.9K $
1,033	Talkspace Inc	4,967	25.8K $
1,034	Atomera Inc	3,151	25.8K $
1,035	World Acceptance Corp	175	25.8K $
1,036	Astronics Corp	360	25.7K $
1,037	ASP Isotopes Inc	4,855	25.5K $
1,038	First United Corp	686	25.5K $
1,039	iHeartMedia Inc	4,269	25.5K $
1,040	SandRidge Energy Inc	1,632	25.4K $
1,041	Gray Media Inc	4,473	25.2K $
1,042	Two Harbors Investment Corp	2,174	25.2K $
1,043	Century Communities Inc	448	25.1K $
1,044	GeneDx Holdings Corp	398	25K $
1,045	Pacira BioSciences Inc	979	25K $
1,046	Genie Energy Ltd	1,772	24.8K $
1,047	NextDecade Corp	3,153	24.7K $
1,048	Stitch Fix Inc	6,735	24.5K $
1,049	Cars.com Inc	2,220	24.4K $
1,050	Willdan Group Inc	321	24.4K $
1,051	Arvinas Inc	2,454	24.3K $
1,052	Magnera Corp	2,433	24.3K $
1,053	Great Southern Bancorp Inc	355	24.2K $
1,054	Information Services Group Inc	5,930	24.2K $
1,055	Mineralys Therapeutics Inc	907	24.2K $
1,056	Federal Agricultural Mortgage Corp	139	24.2K $
1,057	Trevi Therapeutics Inc	1,753	24.1K $
1,058	Centuri Holdings Inc	641	24.1K $
1,059	Helix Energy Solutions Group Inc	2,321	24K $
1,060	Calumet Inc	734	24K $
1,061	Sylvamo Corp	559	23.9K $
1,062	BrightSpire Capital Inc	4,106	23.8K $
1,063	Shutterstock Inc	1,461	23.6K $
1,064	Array Technologies Inc	3,045	23.6K $
1,065	Cullinan Therapeutics Inc	1,806	23.6K $
1,066	Core Laboratories Inc	1,607	23.5K $
1,067	Compass Diversified Holdings	1,992	23.5K $
1,068	Beyond Meat Inc	23,826	23.4K $
1,069	First Bancorp/Southern Pines NC	406	23.4K $
1,070	Cohu Inc	495	23.4K $
1,071	Innventure Inc	3,559	23.2K $
1,072	Dauch Corporation	4,050	23.1K $
1,073	indie Semiconductor Inc	5,114	23.1K $
1,074	agilon health Inc	822	23K $
1,075	Sweetgreen Inc	3,332	22.9K $
1,076	Cerence Inc	2,518	22.9K $
1,077	Avanos Medical Inc	929	22.9K $
1,078	Richtech Robotics Inc	9,268	22.8K $
1,079	MannKind Corp	8,048	22.8K $
1,080	Mativ Holdings Inc	2,454	22.8K $
1,081	Sun Country Airlines Holdings Inc	1,438	22.7K $
1,082	Rackspace Technology Inc	15,472	22.6K $
1,083	Keros Therapeutics Inc	2,022	22.5K $
1,084	Hope Bancorp Inc	1,805	22.5K $
1,085	Annexon Inc	3,819	22.4K $
1,086	Viridian Therapeutics Inc	1,649	22.2K $
1,087	Zumiez Inc	898	22.1K $
1,088	Edgewell Personal Care Co	976	22K $
1,089	PROCEPT BIOROBOTICS CORP	914	22K $
1,090	QuidelOrtho Corp	1,780	21.9K $
1,091	Gold.com Inc	484	21.9K $
1,092	Surgery Partners Inc	1,542	21.6K $
1,093	VAALCO Energy Inc	3,291	21.6K $
1,094	Compass Minerals International Inc	808	21.6K $
1,095	TriNet Group Inc	471	21.6K $
1,096	Donegal Group Inc	1,277	21.5K $
1,097	H2O America	381	21.4K $
1,098	Falcon's Beyond Global Inc	1,265	21.4K $
1,099	Nutex Health Inc	179	21.3K $
1,100	Worthington Steel Inc	554	21.3K $