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 |
|---|---|---|---|---|
| 1,301 | Slide Insurance Holdings Inc | 826 | 16.5K $ | 0.00 % |
| 1,302 | Epsilon Energy Ltd | 2,942 | 16.5K $ | 0.00 % |
| 1,303 | ChoiceOne Financial Services Inc | 484 | 16.5K $ | 0.00 % |
| 1,304 | Innovative Solutions and Support Inc | 899 | 16.4K $ | 0.00 % |
| 1,305 | Genesco Inc | 430 | 16.4K $ | 0.00 % |
| 1,306 | VERASTEM INC | 2,833 | 16.4K $ | 0.00 % |
| 1,307 | Ironwood Pharmaceuticals Inc | 3,857 | 16.3K $ | 0.00 % |
| 1,308 | Legacy Housing Corp | 621 | 16.3K $ | 0.00 % |
| 1,309 | Alto Neuroscience Inc | 601 | 16.3K $ | 0.00 % |
| 1,310 | Neumora Therapeutics Inc | 10,092 | 16.2K $ | 0.00 % |
| 1,311 | Aura Biosciences Inc | 2,317 | 16.2K $ | 0.00 % |
| 1,312 | Clear Channel Outdoor Holdings Inc | 6,693 | 16.2K $ | 0.00 % |
| 1,313 | WHITEFIBER INC | 683 | 16.2K $ | 0.00 % |
| 1,314 | FS Bancorp Inc | 377 | 16.2K $ | 0.00 % |
| 1,315 | NexPoint Diversified Real Estate Trust | 3,572 | 16.1K $ | 0.00 % |
| 1,316 | Atlas Energy Solutions Inc | 1,496 | 16.1K $ | 0.00 % |
| 1,317 | Zentalis Pharmaceuticals Inc | 3,403 | 16.1K $ | 0.00 % |
| 1,318 | LEXICON PHARMACEUTICALS INC | 6,977 | 16.1K $ | 0.00 % |
| 1,319 | Ranger Energy Services Inc | 1,003 | 16.1K $ | 0.00 % |
| 1,320 | Ethan Allen Interiors Inc | 718 | 16.1K $ | 0.00 % |
| 1,321 | TriSalus Life Sciences Inc | 3,534 | 16K $ | 0.00 % |
| 1,322 | Asana Inc | 1,927 | 16K $ | 0.00 % |
| 1,323 | Verra Mobility Corp | 3,025 | 16K $ | 0.00 % |
| 1,324 | Helen of Troy Ltd | 576 | 15.9K $ | 0.00 % |
| 1,325 | Home Bancorp Inc | 223 | 15.9K $ | 0.00 % |
| 1,326 | Sturm Ruger & Co Inc | 428 | 15.9K $ | 0.00 % |
| 1,327 | Castle Biosciences Inc | 568 | 15.9K $ | 0.00 % |
| 1,328 | GoPro Inc | 21,232 | 15.9K $ | 0.00 % |
| 1,329 | Array Technologies Inc | 3,045 | 15.9K $ | 0.00 % |
| 1,330 | Geron Corp | 12,308 | 15.9K $ | 0.00 % |
| 1,331 | Accelerant Holdings | 1,332 | 15.8K $ | 0.00 % |
| 1,332 | Forward Industries Inc | 3,926 | 15.8K $ | 0.00 % |
| 1,333 | Citizens Financial Services Inc | 204 | 15.8K $ | 0.00 % |
| 1,334 | Summit Hotel Properties Inc | 2,289 | 15.7K $ | 0.00 % |
| 1,335 | BETA TECHNOLOGIES INC | 831 | 15.7K $ | 0.00 % |
| 1,336 | Canadian Solar Inc | 1,043 | 15.7K $ | 0.00 % |
| 1,337 | Black Diamond Therapeutics Inc | 9,304 | 15.7K $ | 0.00 % |
| 1,338 | Real Brokerage Inc/The | 9,785 | 15.7K $ | 0.00 % |
| 1,339 | Palisade Bio Inc | 8,255 | 15.6K $ | 0.00 % |
| 1,340 | Arbutus Biopharma Corp | 3,600 | 15.6K $ | 0.00 % |
| 1,341 | T1 ENERGY INC | 3,735 | 15.6K $ | 0.00 % |
| 1,342 | PRA Group Inc | 894 | 15.5K $ | 0.00 % |
| 1,343 | NEPTUNE INSURANCE HOLDINGS INC | 489 | 15.5K $ | 0.00 % |
| 1,344 | Oddity Tech Ltd | 1,091 | 15.5K $ | 0.00 % |
| 1,345 | ScanSource Inc | 273 | 15.5K $ | 0.00 % |
| 1,346 | Varex Imaging Corp | 1,374 | 15.4K $ | 0.00 % |
| 1,347 | Silvercrest Asset Management Group Inc | 1,492 | 15.3K $ | 0.00 % |
| 1,348 | Global Industrial Co | 429 | 15.3K $ | 0.00 % |
| 1,349 | Climb Bio Inc | 1,287 | 15.3K $ | 0.00 % |
| 1,350 | Daily Journal Corp | 26 | 15.3K $ | 0.00 % |
| 1,351 | Energizer Holdings Inc | 726 | 15.2K $ | 0.00 % |
| 1,352 | Invesco Mortgage Capital Inc | 2,052 | 15.2K $ | 0.00 % |
| 1,353 | Medallion Financial Corp | 1,526 | 15.2K $ | 0.00 % |
| 1,354 | Tenax Therapeutics Inc | 1,099 | 15.1K $ | 0.00 % |
| 1,355 | Prelude Therapeutics Inc | 3,259 | 15K $ | 0.00 % |
| 1,356 | Orange County Bancorp Inc | 391 | 15K $ | 0.00 % |
| 1,357 | Olema Pharmaceuticals Inc | 1,304 | 14.9K $ | 0.00 % |
| 1,358 | RCI Hospitality Holdings Inc | 595 | 14.9K $ | 0.00 % |
| 1,359 | ECB Bancorp Inc/MD | 726 | 14.9K $ | 0.00 % |
| 1,360 | Heartland Express Inc | 1,218 | 14.9K $ | 0.00 % |
| 1,361 | Root Inc/OH | 275 | 14.9K $ | 0.00 % |
| 1,362 | Cable One Inc | 372 | 14.9K $ | 0.00 % |
| 1,363 | Amphastar Pharmaceuticals Inc | 746 | 14.9K $ | 0.00 % |
| 1,364 | RUM Group Inc | 2,546 | 14.9K $ | 0.00 % |
| 1,365 | SkyWater Technology Inc | 458 | 14.9K $ | 0.00 % |
| 1,366 | Benitec Biopharma Inc | 1,267 | 14.8K $ | 0.00 % |
| 1,367 | Critical Metals Corp | 2,680 | 14.7K $ | 0.00 % |
| 1,368 | Tectonic Therapeutic Inc | 523 | 14.7K $ | 0.00 % |
| 1,369 | Myriad Genetics Inc | 5,125 | 14.7K $ | 0.00 % |
| 1,370 | Perspective Therapeutics Inc | 5,020 | 14.6K $ | 0.00 % |
| 1,371 | Anterix Inc | 156 | 14.5K $ | 0.00 % |
| 1,372 | Strive Inc | 1,306 | 14.5K $ | 0.00 % |
| 1,373 | Protalix BioTherapeutics Inc | 6,121 | 14.5K $ | 0.00 % |
| 1,374 | Target Hospitality Corp | 954 | 14.5K $ | 0.00 % |
| 1,375 | Virgin Galactic Holdings Inc | 5,666 | 14.4K $ | 0.00 % |
| 1,376 | MasterCraft Boat Holdings Inc | 604 | 14.4K $ | 0.00 % |
| 1,377 | ClearPoint Neuro Inc | 967 | 14.4K $ | 0.00 % |
| 1,378 | Grocery Outlet Holding Corp | 1,571 | 14.4K $ | 0.00 % |
| 1,379 | Tonix Pharmaceuticals Holding Corp | 1,442 | 14.4K $ | 0.00 % |
| 1,380 | Delcath Systems Inc | 1,179 | 14.4K $ | 0.00 % |
| 1,381 | CB Financial Services Inc | 393 | 14.4K $ | 0.00 % |
| 1,382 | Citi Trends Inc | 215 | 14.3K $ | 0.00 % |
| 1,383 | CVR Energy Inc | 401 | 14.3K $ | 0.00 % |
| 1,384 | TYRA BIOSCIENCES INC | 448 | 14.3K $ | 0.00 % |
| 1,385 | Pattern Group Inc | 618 | 14.2K $ | 0.00 % |
| 1,386 | CABALETTA BIO INC | 5,304 | 14.2K $ | 0.00 % |
| 1,387 | Hackett Group Inc/The | 1,326 | 14.2K $ | 0.00 % |
| 1,388 | Evolent Health Inc | 4,580 | 14.2K $ | 0.00 % |
| 1,389 | Cohen & Steers Inc | 172 | 14.2K $ | 0.00 % |
| 1,390 | Backblaze Inc | 1,028 | 14.1K $ | 0.00 % |
| 1,391 | Replimune Group Inc | 1,259 | 14.1K $ | 0.00 % |
| 1,392 | Crexendo Inc | 2,048 | 14.1K $ | 0.00 % |
| 1,393 | Appian Corp | 522 | 14.1K $ | 0.00 % |
| 1,394 | United Parks & Resorts Inc | 315 | 14.1K $ | 0.00 % |
| 1,395 | MediaAlpha Inc | 1,130 | 14K $ | 0.00 % |
| 1,396 | Fennec Pharmaceuticals Inc | 1,459 | 14K $ | 0.00 % |
| 1,397 | QuinStreet Inc | 900 | 14K $ | 0.00 % |
| 1,398 | Swarmer Inc | 379 | 13.9K $ | 0.00 % |
| 1,399 | Gyre Therapeutics Inc | 2,423 | 13.9K $ | 0.00 % |
| 1,400 | Hillman Solutions Corp | 1,770 | 13.9K $ | 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