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 |
|---|---|---|---|---|
| 1,201 | Custom Truck One Source Inc | 1,980 | 20.1K $ | 0.00 % |
| 1,202 | Compass Diversified Holdings | 1,992 | 20.1K $ | 0.00 % |
| 1,203 | United Fire Group Inc | 390 | 20K $ | 0.00 % |
| 1,204 | Gold.com Inc | 484 | 20K $ | 0.00 % |
| 1,205 | Worthington Steel Inc | 554 | 19.9K $ | 0.00 % |
| 1,206 | Gibraltar Industries Inc | 472 | 19.9K $ | 0.00 % |
| 1,207 | BancFirst Corp | 175 | 19.7K $ | 0.00 % |
| 1,208 | Arvinas Inc | 2,454 | 19.7K $ | 0.00 % |
| 1,209 | Pulse Biosciences Inc | 560 | 19.7K $ | 0.00 % |
| 1,210 | Entrada Therapeutics Inc | 2,895 | 19.7K $ | 0.00 % |
| 1,211 | Alphatec Holdings Inc | 2,063 | 19.6K $ | 0.00 % |
| 1,212 | Greif Inc | 181 | 19.6K $ | 0.00 % |
| 1,213 | Annexon Inc | 3,819 | 19.5K $ | 0.00 % |
| 1,214 | ASP Isotopes Inc | 4,855 | 19.4K $ | 0.00 % |
| 1,215 | Altimmune Inc | 6,838 | 19.4K $ | 0.00 % |
| 1,216 | Solid Biosciences Inc | 2,409 | 19.4K $ | 0.00 % |
| 1,217 | Rackspace Technology Inc | 4,636 | 19.1K $ | 0.00 % |
| 1,218 | REGENXBIO Inc | 1,969 | 19.1K $ | 0.00 % |
| 1,219 | Enovix Corp | 4,649 | 19K $ | 0.00 % |
| 1,220 | Puma Biotechnology Inc | 2,395 | 19K $ | 0.00 % |
| 1,221 | Tennant Co | 226 | 19K $ | 0.00 % |
| 1,222 | C3.ai Inc | 2,063 | 18.9K $ | 0.00 % |
| 1,223 | Tronox Holdings PLC | 3,237 | 18.9K $ | 0.00 % |
| 1,224 | ZoomInfo Technologies Inc | 5,720 | 18.9K $ | 0.00 % |
| 1,225 | Sabre Corp | 10,191 | 18.9K $ | 0.00 % |
| 1,226 | Liberty Latin America Ltd | 2,324 | 18.8K $ | 0.00 % |
| 1,227 | Sable Offshore Corp | 3,545 | 18.8K $ | 0.00 % |
| 1,228 | Spire Global Inc | 1,635 | 18.7K $ | 0.00 % |
| 1,229 | Dine Brands Global Inc | 521 | 18.7K $ | 0.00 % |
| 1,230 | Allient Inc | 214 | 18.7K $ | 0.00 % |
| 1,231 | Empire State Realty Trust Inc | 3,688 | 18.7K $ | 0.00 % |
| 1,232 | LCNB Corp | 942 | 18.7K $ | 0.00 % |
| 1,233 | HighPeak Energy Inc | 2,609 | 18.7K $ | 0.00 % |
| 1,234 | FTAI Infrastructure Inc | 4,997 | 18.6K $ | 0.00 % |
| 1,235 | Encore Capital Group Inc | 198 | 18.6K $ | 0.00 % |
| 1,236 | Nuvectis Pharma Inc | 865 | 18.6K $ | 0.00 % |
| 1,237 | Entravision Communications Corp | 1,657 | 18.6K $ | 0.00 % |
| 1,238 | Preformed Line Products Co | 52 | 18.6K $ | 0.00 % |
| 1,239 | Hamilton Beach Brands Holding Co | 804 | 18.5K $ | 0.00 % |
| 1,240 | Kolibri Global Energy Inc | 3,561 | 18.5K $ | 0.00 % |
| 1,241 | Trump Media & Technology Group Corp | 1,874 | 18.5K $ | 0.00 % |
| 1,242 | Pangaea Logistics Solutions Ltd | 2,424 | 18.4K $ | 0.00 % |
| 1,243 | Heron Therapeutics Inc | 37,137 | 18.4K $ | 0.00 % |
| 1,244 | MGP Ingredients Inc | 1,040 | 18.4K $ | 0.00 % |
| 1,245 | Hanover Bancorp Inc | 700 | 18.4K $ | 0.00 % |
| 1,246 | CNB Financial Corp/PA | 522 | 18.3K $ | 0.00 % |
| 1,247 | Richtech Robotics Inc | 12,828 | 18.2K $ | 0.00 % |
| 1,248 | Aveanna Healthcare Holdings Inc | 1,937 | 18.2K $ | 0.00 % |
| 1,249 | Rigel Pharmaceuticals Inc | 492 | 18.1K $ | 0.00 % |
| 1,250 | Himalaya Shipping Ltd | 1,152 | 18.1K $ | 0.00 % |
| 1,251 | Pursuit Attractions and Hospitality Inc | 358 | 18.1K $ | 0.00 % |
| 1,252 | Inhibikase Therapeutics Inc | 8,278 | 18K $ | 0.00 % |
| 1,253 | Sana Biotechnology Inc | 5,756 | 18K $ | 0.00 % |
| 1,254 | Nordic American Tankers Ltd | 2,743 | 17.9K $ | 0.00 % |
| 1,255 | Biglari Holdings Inc | 45 | 17.9K $ | 0.00 % |
| 1,256 | Centuri Holdings Inc | 641 | 17.8K $ | 0.00 % |
| 1,257 | Hovnanian Enterprises Inc | 144 | 17.8K $ | 0.00 % |
| 1,258 | J & J Snack Foods Corp | 233 | 17.8K $ | 0.00 % |
| 1,259 | NANO Nuclear Energy Inc | 1,116 | 17.8K $ | 0.00 % |
| 1,260 | Septerna Inc | 515 | 17.7K $ | 0.00 % |
| 1,261 | Zumiez Inc | 898 | 17.7K $ | 0.00 % |
| 1,262 | El Pollo Loco Holdings Inc | 1,073 | 17.7K $ | 0.00 % |
| 1,263 | FutureFuel Corp | 3,565 | 17.6K $ | 0.00 % |
| 1,264 | Ryerson Holding Corp | 632 | 17.6K $ | 0.00 % |
| 1,265 | First Mid Bancshares Inc | 337 | 17.6K $ | 0.00 % |
| 1,266 | VAALCO Energy Inc | 3,291 | 17.5K $ | 0.00 % |
| 1,267 | Dime Commercial Bancshares Inc | 429 | 17.5K $ | 0.00 % |
| 1,268 | Inhibrx Biosciences Inc | 213 | 17.5K $ | 0.00 % |
| 1,269 | Kingstone Cos Inc | 870 | 17.4K $ | 0.00 % |
| 1,270 | RE/MAX Holdings Inc | 1,915 | 17.3K $ | 0.00 % |
| 1,271 | Citizens Community Bancorp Inc/WI | 787 | 17.3K $ | 0.00 % |
| 1,272 | Costamare Inc | 1,104 | 17.2K $ | 0.00 % |
| 1,273 | Rapport Therapeutics Inc | 419 | 17.2K $ | 0.00 % |
| 1,274 | TETRA Technologies Inc | 2,215 | 17.1K $ | 0.00 % |
| 1,275 | Revolve Group Inc | 679 | 17K $ | 0.00 % |
| 1,276 | Procept Biorobotics Corp | 914 | 17K $ | 0.00 % |
| 1,277 | INNVENTURE INC | 5,278 | 17K $ | 0.00 % |
| 1,278 | Jefferson Capital Inc | 845 | 17K $ | 0.00 % |
| 1,279 | Gemini Space Station Inc | 4,356 | 17K $ | 0.00 % |
| 1,280 | OP Bancorp | 1,089 | 17K $ | 0.00 % |
| 1,281 | HomeTrust Bancshares Inc | 331 | 16.9K $ | 0.00 % |
| 1,282 | ACHIEVE LIFE SCIENCES INC | 2,633 | 16.9K $ | 0.00 % |
| 1,283 | Lands' End Inc | 1,406 | 16.9K $ | 0.00 % |
| 1,284 | John B Sanfilippo & Son Inc | 204 | 16.9K $ | 0.00 % |
| 1,285 | Power Solutions International Inc | 611 | 16.9K $ | 0.00 % |
| 1,286 | Bank7 Corp | 335 | 16.8K $ | 0.00 % |
| 1,287 | Columbia Financial Inc | 1,558 | 16.8K $ | 0.00 % |
| 1,288 | Sionna Therapeutics Inc | 357 | 16.8K $ | 0.00 % |
| 1,289 | Atlanta Braves Holdings Inc | 331 | 16.8K $ | 0.00 % |
| 1,290 | Strattec Security Corp | 191 | 16.8K $ | 0.00 % |
| 1,291 | Carter Bankshares Inc | 485 | 16.8K $ | 0.00 % |
| 1,292 | Consolidated Water Co Ltd | 574 | 16.8K $ | 0.00 % |
| 1,293 | Corbus Pharmaceuticals Holdings Inc | 1,868 | 16.8K $ | 0.00 % |
| 1,294 | AVALO THERAPEUTICS INC | 917 | 16.7K $ | 0.00 % |
| 1,295 | Fidelity D&D Bancorp Inc | 317 | 16.7K $ | 0.00 % |
| 1,296 | Weyco Group Inc | 427 | 16.7K $ | 0.00 % |
| 1,297 | First Bancorp Inc/The | 473 | 16.6K $ | 0.00 % |
| 1,298 | Prothena Corp PLC | 2,042 | 16.6K $ | 0.00 % |
| 1,299 | Dlocal Ltd/Uruguay | 1,097 | 16.5K $ | 0.00 % |
| 1,300 | indie Semiconductor Inc | 5,114 | 16.5K $ | 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