Holdings of Nationwide Fundamental All Cap Equity Portfolio
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 | Weight |
|---|---|---|---|---|
| 1,201 | Vanda Pharmaceuticals Inc | 2,286 | 16.2K $ | 0.00 % |
| 1,202 | Rezolve AI PLC | 6,305 | 16.2K $ | 0.00 % |
| 1,203 | Hovnanian Enterprises Inc | 144 | 16.2K $ | 0.00 % |
| 1,204 | Greenwich Lifesciences Inc | 684 | 16.2K $ | 0.00 % |
| 1,205 | Eastman Kodak Co | 1,212 | 16.2K $ | 0.00 % |
| 1,206 | Uniti Group Inc | 1,365 | 16.1K $ | 0.00 % |
| 1,207 | CapsoVision Inc | 2,273 | 16.1K $ | 0.00 % |
| 1,208 | Ooma Inc | 981 | 16K $ | 0.00 % |
| 1,209 | Ironwood Pharmaceuticals Inc | 3,857 | 15.9K $ | 0.00 % |
| 1,210 | Xencor Inc | 1,331 | 15.9K $ | 0.00 % |
| 1,211 | CNB Financial Corp/PA | 522 | 15.9K $ | 0.00 % |
| 1,212 | United Fire Group Inc | 390 | 15.7K $ | 0.00 % |
| 1,213 | Kelly Services Inc | 1,611 | 15.7K $ | 0.00 % |
| 1,214 | AMC Networks Inc | 1,841 | 15.6K $ | 0.00 % |
| 1,215 | SR Bancorp Inc | 808 | 15.6K $ | 0.00 % |
| 1,216 | Winmark Corp | 41 | 15.6K $ | 0.00 % |
| 1,217 | Tyra Biosciences Inc | 448 | 15.6K $ | 0.00 % |
| 1,218 | Bakkt Inc | 1,805 | 15.6K $ | 0.00 % |
| 1,219 | Verastem Inc | 2,833 | 15.5K $ | 0.00 % |
| 1,220 | Flowco Holdings Inc | 621 | 15.4K $ | 0.00 % |
| 1,221 | Cannae Holdings Inc | 1,141 | 15.4K $ | 0.00 % |
| 1,222 | Dime Community Bancshares Inc | 429 | 15.4K $ | 0.00 % |
| 1,223 | TruBridge Inc | 599 | 15.4K $ | 0.00 % |
| 1,224 | Nordic American Tankers Ltd | 2,743 | 15.3K $ | 0.00 % |
| 1,225 | SFL Corp Ltd | 1,324 | 15.3K $ | 0.00 % |
| 1,226 | Genesco Inc | 430 | 15.3K $ | 0.00 % |
| 1,227 | Claros Mortgage Trust Inc | 5,778 | 15.3K $ | 0.00 % |
| 1,228 | BioLife Solutions Inc | 723 | 15.2K $ | 0.00 % |
| 1,229 | Chicago Atlantic Real Estate Finance Inc | 1,271 | 15.1K $ | 0.00 % |
| 1,230 | Smith & Wesson Brands Inc | 973 | 15.1K $ | 0.00 % |
| 1,231 | Arteris Inc | 521 | 15.1K $ | 0.00 % |
| 1,232 | Eagle Bancorp Montana Inc | 682 | 15.1K $ | 0.00 % |
| 1,233 | Oxford Industries Inc | 350 | 15K $ | 0.00 % |
| 1,234 | OptimizeRx Corp | 2,406 | 15K $ | 0.00 % |
| 1,235 | Root Inc/OH | 275 | 15K $ | 0.00 % |
| 1,236 | Comstock Resources Inc | 856 | 14.9K $ | 0.00 % |
| 1,237 | BV Financial Inc | 757 | 14.8K $ | 0.00 % |
| 1,238 | Viemed Healthcare Inc | 1,487 | 14.8K $ | 0.00 % |
| 1,239 | Latham Group Inc | 2,439 | 14.8K $ | 0.00 % |
| 1,240 | Safe Bulkers Inc | 2,183 | 14.7K $ | 0.00 % |
| 1,241 | SkyWater Technology Inc | 458 | 14.6K $ | 0.00 % |
| 1,242 | Kopin Corp | 3,262 | 14.5K $ | 0.00 % |
| 1,243 | National Bankshares Inc | 406 | 14.5K $ | 0.00 % |
| 1,244 | Greif Inc | 181 | 14.5K $ | 0.00 % |
| 1,245 | Princeton Bancorp Inc | 406 | 14.5K $ | 0.00 % |
| 1,246 | El Pollo Loco Holdings Inc | 1,073 | 14.5K $ | 0.00 % |
| 1,247 | Kingstone Cos Inc | 870 | 14.5K $ | 0.00 % |
| 1,248 | Dine Brands Global Inc | 521 | 14.5K $ | 0.00 % |
| 1,249 | Hillman Solutions Corp | 1,770 | 14.4K $ | 0.00 % |
| 1,250 | Ares Commercial Real Estate Corp | 2,755 | 14.4K $ | 0.00 % |
| 1,251 | Strattec Security Corp | 191 | 14.4K $ | 0.00 % |
| 1,252 | L B Foster Co | 469 | 14.4K $ | 0.00 % |
| 1,253 | Oncology Institute Inc/The | 3,715 | 14.3K $ | 0.00 % |
| 1,254 | Eagle Bancorp Inc | 552 | 14.3K $ | 0.00 % |
| 1,255 | Design Therapeutics Inc | 1,049 | 14.3K $ | 0.00 % |
| 1,256 | Artivion Inc | 397 | 14.2K $ | 0.00 % |
| 1,257 | Rigel Pharmaceuticals Inc | 492 | 14.2K $ | 0.00 % |
| 1,258 | Energizer Holdings Inc | 726 | 14.2K $ | 0.00 % |
| 1,259 | Global Industrial Co | 429 | 14.2K $ | 0.00 % |
| 1,260 | JetBlue Airways Corp | 3,048 | 14.2K $ | 0.00 % |
| 1,261 | First Mid Bancshares Inc | 337 | 14.2K $ | 0.00 % |
| 1,262 | Seven Hills Realty Trust | 1,735 | 14.2K $ | 0.00 % |
| 1,263 | First Watch Restaurant Group Inc | 1,080 | 14.2K $ | 0.00 % |
| 1,264 | MasterCraft Boat Holdings Inc | 604 | 14.1K $ | 0.00 % |
| 1,265 | Anteris Technologies Global Corp | 2,290 | 14.1K $ | 0.00 % |
| 1,266 | ATN International Inc | 504 | 14.1K $ | 0.00 % |
| 1,267 | WaVe Life Sciences Ltd | 1,989 | 14K $ | 0.00 % |
| 1,268 | Tootsie Roll Industries Inc | 331 | 14K $ | 0.00 % |
| 1,269 | Biglari Holdings Inc | 45 | 13.9K $ | 0.00 % |
| 1,270 | Castle Biosciences Inc | 568 | 13.9K $ | 0.00 % |
| 1,271 | Protara Therapeutics Inc | 2,607 | 13.9K $ | 0.00 % |
| 1,272 | Spire Global Inc | 779 | 13.9K $ | 0.00 % |
| 1,273 | Rapport Therapeutics Inc | 419 | 13.9K $ | 0.00 % |
| 1,274 | LSB Industries Inc | 931 | 13.9K $ | 0.00 % |
| 1,275 | Target Hospitality Corp | 954 | 13.9K $ | 0.00 % |
| 1,276 | Home Bancorp Inc | 223 | 13.9K $ | 0.00 % |
| 1,277 | CB Financial Services Inc | 393 | 13.8K $ | 0.00 % |
| 1,278 | Richmond Mutual BanCorp Inc | 873 | 13.8K $ | 0.00 % |
| 1,279 | PagerDuty Inc | 2,075 | 13.8K $ | 0.00 % |
| 1,280 | Hertz Global Holdings Inc | 2,169 | 13.8K $ | 0.00 % |
| 1,281 | Daily Journal Corp | 26 | 13.7K $ | 0.00 % |
| 1,282 | Willis Lease Finance Corp | 70 | 13.6K $ | 0.00 % |
| 1,283 | MiMedx Group Inc | 4,034 | 13.6K $ | 0.00 % |
| 1,284 | Aspen Aerogels Inc | 3,652 | 13.5K $ | 0.00 % |
| 1,285 | Ferroglobe PLC | 2,910 | 13.5K $ | 0.00 % |
| 1,286 | CBIZ Inc | 442 | 13.5K $ | 0.00 % |
| 1,287 | HealthStream Inc | 649 | 13.5K $ | 0.00 % |
| 1,288 | RMR Group Inc/The | 754 | 13.4K $ | 0.00 % |
| 1,289 | Fluence Energy Inc | 1,099 | 13.4K $ | 0.00 % |
| 1,290 | Helen of Troy Ltd | 576 | 13.3K $ | 0.00 % |
| 1,291 | Orange County Bancorp Inc | 391 | 13.3K $ | 0.00 % |
| 1,292 | Forestar Group Inc | 471 | 13.3K $ | 0.00 % |
| 1,293 | CVR Energy Inc | 401 | 13.3K $ | 0.00 % |
| 1,294 | Allogene Therapeutics Inc | 6,234 | 13.3K $ | 0.00 % |
| 1,295 | Bright Minds Biosciences Inc | 150 | 13.2K $ | 0.00 % |
| 1,296 | Protalix BioTherapeutics Inc | 6,121 | 13.2K $ | 0.00 % |
| 1,297 | Schrodinger Inc/United States | 1,100 | 13.2K $ | 0.00 % |
| 1,298 | American Integrity Insurance Group Inc | 671 | 13.2K $ | 0.00 % |
| 1,299 | Guardian Pharmacy Services Inc | 352 | 13.1K $ | 0.00 % |
| 1,300 | ECB Bancorp Inc/MD | 726 | 13K $ | 0.00 % |