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 |
|---|---|---|---|---|
| 1,101 | Hycroft Mining Holding Corp | 1,371 | 26.8K $ | 0.00 % |
| 1,102 | American Public Education Inc | 551 | 26.7K $ | 0.00 % |
| 1,103 | Serve Robotics Inc | 5,558 | 26.6K $ | 0.00 % |
| 1,104 | Apollo Commercial Real Estate Finance Inc | 4,010 | 26.5K $ | 0.00 % |
| 1,105 | Park Aerospace Corp | 783 | 26.5K $ | 0.00 % |
| 1,106 | Adient PLC | 1,261 | 26.5K $ | 0.00 % |
| 1,107 | ReposiTrak Inc | 3,138 | 26.5K $ | 0.00 % |
| 1,108 | Cardinal Infrastructure Group Inc | 427 | 26.4K $ | 0.00 % |
| 1,109 | Greenlight Capital Re Ltd | 1,586 | 26.4K $ | 0.00 % |
| 1,110 | Nutex Health Inc | 179 | 26.4K $ | 0.00 % |
| 1,111 | Ambiq Micro Inc | 414 | 26.3K $ | 0.00 % |
| 1,112 | Two Harbors Investment Corp | 2,174 | 26.3K $ | 0.00 % |
| 1,113 | ArriVent Biopharma Inc | 881 | 26.3K $ | 0.00 % |
| 1,114 | Butterfly Network Inc | 3,693 | 26.3K $ | 0.00 % |
| 1,115 | Bloomin' Brands Inc | 3,028 | 26.2K $ | 0.00 % |
| 1,116 | Mesa Laboratories Inc | 260 | 26.2K $ | 0.00 % |
| 1,117 | Insperity Inc | 516 | 26.1K $ | 0.00 % |
| 1,118 | Akebia Therapeutics Inc | 19,692 | 26K $ | 0.00 % |
| 1,119 | United States Antimony Corp | 5,113 | 25.9K $ | 0.00 % |
| 1,120 | GeneDx Holdings Corp | 398 | 25.9K $ | 0.00 % |
| 1,121 | Allogene Therapeutics Inc | 13,742 | 25.8K $ | 0.00 % |
| 1,122 | TURNING POINT BRANDS INC | 345 | 25.7K $ | 0.00 % |
| 1,123 | Phibro Animal Health Corp | 708 | 25.7K $ | 0.00 % |
| 1,124 | Ready Capital Corp | 17,980 | 25.7K $ | 0.00 % |
| 1,125 | Intapp Inc | 786 | 25.7K $ | 0.00 % |
| 1,126 | EyePoint Inc | 2,088 | 25.6K $ | 0.00 % |
| 1,127 | First Bancorp/Southern Pines NC | 406 | 25.5K $ | 0.00 % |
| 1,128 | AdaptHealth Corp | 2,359 | 25.5K $ | 0.00 % |
| 1,129 | Everforth Inc | 894 | 25.4K $ | 0.00 % |
| 1,130 | Zymeworks Inc | 1,154 | 25.3K $ | 0.00 % |
| 1,131 | Hope Bancorp Inc | 1,805 | 25.3K $ | 0.00 % |
| 1,132 | Pennant Group Inc/The | 625 | 25.2K $ | 0.00 % |
| 1,133 | Kopin Corp | 7,113 | 25K $ | 0.00 % |
| 1,134 | Bicara Therapeutics Inc | 922 | 25K $ | 0.00 % |
| 1,135 | Kearny Financial Corp/MD | 2,585 | 24.8K $ | 0.00 % |
| 1,136 | Information Services Group Inc | 5,930 | 24.7K $ | 0.00 % |
| 1,137 | ProPetro Holding Corp | 2,220 | 24.6K $ | 0.00 % |
| 1,138 | Ardelyx Inc | 4,948 | 24.5K $ | 0.00 % |
| 1,139 | REX American Resources Corp | 569 | 24.5K $ | 0.00 % |
| 1,140 | Fluence Energy Inc | 1,758 | 24.5K $ | 0.00 % |
| 1,141 | Nexxen International Ltd | 2,364 | 24.3K $ | 0.00 % |
| 1,142 | Vir Biotechnology Inc | 2,796 | 24.2K $ | 0.00 % |
| 1,143 | Babcock & Wilcox Enterprises Inc | 2,594 | 24.2K $ | 0.00 % |
| 1,144 | LightPath Technologies Inc | 2,324 | 24.1K $ | 0.00 % |
| 1,145 | Greif Inc | 278 | 24.1K $ | 0.00 % |
| 1,146 | PrimeEnergy Resources Corp | 130 | 23.9K $ | 0.00 % |
| 1,147 | Kelly Services Inc | 1,611 | 23.9K $ | 0.00 % |
| 1,148 | American Superconductor Corp | 813 | 23.9K $ | 0.00 % |
| 1,149 | Nature's Sunshine Products Inc | 1,180 | 23.8K $ | 0.00 % |
| 1,150 | Surgery Partners Inc | 1,542 | 23.7K $ | 0.00 % |
| 1,151 | TripAdvisor Inc | 1,673 | 23.7K $ | 0.00 % |
| 1,152 | Monte Rosa Therapeutics Inc | 1,431 | 23.6K $ | 0.00 % |
| 1,153 | Anavex Life Sciences Corp | 8,592 | 23.6K $ | 0.00 % |
| 1,154 | H2O America | 381 | 23.4K $ | 0.00 % |
| 1,155 | Maravai LifeSciences Holdings Inc | 3,533 | 23.2K $ | 0.00 % |
| 1,156 | Expro Ltd | 1,455 | 23.2K $ | 0.00 % |
| 1,157 | Candel Therapeutics Inc | 2,314 | 23.2K $ | 0.00 % |
| 1,158 | Mineralys Therapeutics Inc | 907 | 23.1K $ | 0.00 % |
| 1,159 | Byline Bancorp Inc | 585 | 23K $ | 0.00 % |
| 1,160 | PureCycle Technologies Inc | 3,594 | 22.9K $ | 0.00 % |
| 1,161 | Dauch Corp | 4,050 | 22.9K $ | 0.00 % |
| 1,162 | Karat Packaging Inc | 566 | 22.8K $ | 0.00 % |
| 1,163 | Compass Therapeutics Inc | 11,915 | 22.8K $ | 0.00 % |
| 1,164 | Shoals Technologies Group Inc | 2,603 | 22.8K $ | 0.00 % |
| 1,165 | Borr Drilling Ltd | 5,643 | 22.7K $ | 0.00 % |
| 1,166 | Diversified Healthcare Trust | 2,555 | 22.7K $ | 0.00 % |
| 1,167 | MeiraGTx Holdings plc | 1,927 | 22.7K $ | 0.00 % |
| 1,168 | SandRidge Energy Inc | 1,632 | 22.7K $ | 0.00 % |
| 1,169 | LB Pharmaceuticals Inc | 565 | 22.6K $ | 0.00 % |
| 1,170 | BioLife Solutions Inc | 723 | 22.6K $ | 0.00 % |
| 1,171 | Sprout Social Inc | 2,611 | 22.4K $ | 0.00 % |
| 1,172 | Stoke Therapeutics Inc | 776 | 22.4K $ | 0.00 % |
| 1,173 | Atomera Inc | 4,336 | 22.4K $ | 0.00 % |
| 1,174 | Flexsteel Industries Inc | 302 | 22.4K $ | 0.00 % |
| 1,175 | ManpowerGroup Inc | 426 | 22.3K $ | 0.00 % |
| 1,176 | ThredUp Inc | 3,857 | 22.3K $ | 0.00 % |
| 1,177 | Arlo Technologies Inc | 1,512 | 22.3K $ | 0.00 % |
| 1,178 | Ivanhoe Electric Inc / US | 2,425 | 22.2K $ | 0.00 % |
| 1,179 | VOR BIOPHARMA INC | 1,048 | 22.2K $ | 0.00 % |
| 1,180 | Smartstop Self Storage REIT Inc | 659 | 22.1K $ | 0.00 % |
| 1,181 | SIGA Technologies Inc | 6,753 | 22.1K $ | 0.00 % |
| 1,182 | RPC Inc | 3,932 | 22.1K $ | 0.00 % |
| 1,183 | PagerDuty Inc | 2,075 | 22K $ | 0.00 % |
| 1,184 | Farmers National Banc Corp | 1,382 | 21.9K $ | 0.00 % |
| 1,185 | Douglas Emmett Inc | 1,840 | 21.7K $ | 0.00 % |
| 1,186 | Monopar Therapeutics Inc | 200 | 21.7K $ | 0.00 % |
| 1,187 | Keros Therapeutics Inc | 2,149 | 21.6K $ | 0.00 % |
| 1,188 | Azenta Inc | 768 | 21.6K $ | 0.00 % |
| 1,189 | Mativ Holdings Inc | 2,454 | 21.4K $ | 0.00 % |
| 1,190 | Ooma Inc | 981 | 21.3K $ | 0.00 % |
| 1,191 | Acadia Realty Trust | 941 | 21.1K $ | 0.00 % |
| 1,192 | Velo3D Inc | 2,086 | 21.1K $ | 0.00 % |
| 1,193 | REalloys Inc | 2,398 | 21.1K $ | 0.00 % |
| 1,194 | Worthington Enterprises Inc | 374 | 21K $ | 0.00 % |
| 1,195 | Groupon Inc | 756 | 20.9K $ | 0.00 % |
| 1,196 | Frontier Group Holdings Inc | 3,055 | 20.6K $ | 0.00 % |
| 1,197 | BrightSpire Capital Inc | 4,106 | 20.6K $ | 0.00 % |
| 1,198 | Kforce Inc | 357 | 20.3K $ | 0.00 % |
| 1,199 | JADE BIOSCIENCES INC | 1,022 | 20.2K $ | 0.00 % |
| 1,200 | One Liberty Properties Inc | 830 | 20.2K $ | 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