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 |
|---|---|---|---|---|
| 1,401 | Savers Value Village Inc | 1,357 | 13.9K $ | 0.00 % |
| 1,402 | Guardian Pharmacy Services Inc | 352 | 13.9K $ | 0.00 % |
| 1,403 | Firstsun Capital Bancorp | 359 | 13.9K $ | 0.00 % |
| 1,404 | First Watch Restaurant Group Inc | 1,080 | 13.9K $ | 0.00 % |
| 1,405 | Omada Health Inc | 696 | 13.8K $ | 0.00 % |
| 1,406 | York Water Co/The | 444 | 13.8K $ | 0.00 % |
| 1,407 | MNTN Inc | 1,490 | 13.7K $ | 0.00 % |
| 1,408 | RESOLUTE HOLDINGS MANAGEMENT INC | 111 | 13.7K $ | 0.00 % |
| 1,409 | Kestra Medical Technologies Ltd | 600 | 13.7K $ | 0.00 % |
| 1,410 | BK Technologies Corp | 171 | 13.7K $ | 0.00 % |
| 1,411 | Winmark Corp | 41 | 13.7K $ | 0.00 % |
| 1,412 | American Integrity Insurance Group Inc | 671 | 13.6K $ | 0.00 % |
| 1,413 | NCR Voyix Corp | 1,642 | 13.6K $ | 0.00 % |
| 1,414 | Relmada Therapeutics Inc | 2,546 | 13.5K $ | 0.00 % |
| 1,415 | CYTOMX THERAPEUTICS INC | 4,347 | 13.5K $ | 0.00 % |
| 1,416 | ACV Auctions Inc | 1,792 | 13.4K $ | 0.00 % |
| 1,417 | C4 Therapeutics Inc | 3,853 | 13.4K $ | 0.00 % |
| 1,418 | LIMBACH HOLDINGS INC | 186 | 13.3K $ | 0.00 % |
| 1,419 | DiaMedica Therapeutics Inc | 2,095 | 13.3K $ | 0.00 % |
| 1,420 | 1stdibs.com Inc | 3,140 | 13.3K $ | 0.00 % |
| 1,421 | Uniti Group Inc | 1,365 | 13.3K $ | 0.00 % |
| 1,422 | Ovid therapeutics Inc | 5,973 | 13.3K $ | 0.00 % |
| 1,423 | Forestar Group Inc | 471 | 13.3K $ | 0.00 % |
| 1,424 | Horizon Bancorp Inc/IN | 648 | 13.3K $ | 0.00 % |
| 1,425 | NRC Health | 675 | 13.2K $ | 0.00 % |
| 1,426 | AvePoint Inc | 1,009 | 13.1K $ | 0.00 % |
| 1,427 | Lightbridge Corp | 1,595 | 13.1K $ | 0.00 % |
| 1,428 | CRESCENT BIOPHARMA INC | 907 | 13.1K $ | 0.00 % |
| 1,429 | Ocugen Inc | 10,670 | 13.1K $ | 0.00 % |
| 1,430 | Eledon Pharmaceuticals Inc | 3,882 | 13.1K $ | 0.00 % |
| 1,431 | Latham Group Inc | 2,439 | 13.1K $ | 0.00 % |
| 1,432 | Satellogic Inc | 3,649 | 13.1K $ | 0.00 % |
| 1,433 | Theravance Biopharma Inc | 773 | 13K $ | 0.00 % |
| 1,434 | Standard Motor Products Inc | 339 | 13K $ | 0.00 % |
| 1,435 | Phreesia Inc | 1,204 | 12.9K $ | 0.00 % |
| 1,436 | Beta Bionics Inc | 997 | 12.8K $ | 0.00 % |
| 1,437 | Design Therapeutics Inc | 1,049 | 12.8K $ | 0.00 % |
| 1,438 | 3D Systems Corp | 4,835 | 12.8K $ | 0.00 % |
| 1,439 | ProFrac Holding Corp | 3,144 | 12.7K $ | 0.00 % |
| 1,440 | Everspin Technologies Inc | 873 | 12.7K $ | 0.00 % |
| 1,441 | Better Home & Finance Holding Co | 536 | 12.6K $ | 0.00 % |
| 1,442 | Strata Critical Medical Inc | 2,502 | 12.6K $ | 0.00 % |
| 1,443 | Repay Holdings Corp | 3,133 | 12.5K $ | 0.00 % |
| 1,444 | Cogent Communications Holdings Inc | 928 | 12.5K $ | 0.00 % |
| 1,445 | 4D Molecular Therapeutics Inc | 1,223 | 12.5K $ | 0.00 % |
| 1,446 | Chicago Atlantic Real Estate Finance Inc | 1,271 | 12.4K $ | 0.00 % |
| 1,447 | Barrett Business Services Inc | 315 | 12.3K $ | 0.00 % |
| 1,448 | Sutro Biopharma Inc | 505 | 12.2K $ | 0.00 % |
| 1,449 | Hyliion Holdings Corp | 3,420 | 12.2K $ | 0.00 % |
| 1,450 | American Battery Technology Co | 5,758 | 12K $ | 0.00 % |
| 1,451 | Kyverna Therapeutics Inc | 1,648 | 12K $ | 0.00 % |
| 1,452 | ATN International Inc | 504 | 12K $ | 0.00 % |
| 1,453 | Aeva Technologies Inc | 684 | 12K $ | 0.00 % |
| 1,454 | XPEL Inc | 270 | 12K $ | 0.00 % |
| 1,455 | Trupanion Inc | 489 | 12K $ | 0.00 % |
| 1,456 | KKR Real Estate Finance Trust Inc | 1,709 | 11.9K $ | 0.00 % |
| 1,457 | Energous Corp | 840 | 11.9K $ | 0.00 % |
| 1,458 | Eikon Therapeutics Inc | 1,276 | 11.8K $ | 0.00 % |
| 1,459 | Janus International Group Inc | 2,285 | 11.7K $ | 0.00 % |
| 1,460 | Titan America SA | 757 | 11.7K $ | 0.00 % |
| 1,461 | Vanda Pharmaceuticals Inc | 2,286 | 11.7K $ | 0.00 % |
| 1,462 | Bumble Inc | 4,069 | 11.6K $ | 0.00 % |
| 1,463 | SAVARA INC | 2,119 | 11.6K $ | 0.00 % |
| 1,464 | New Era Energy & Digital Inc | 2,480 | 11.6K $ | 0.00 % |
| 1,465 | Caleres Inc | 893 | 11.5K $ | 0.00 % |
| 1,466 | Leggett & Platt Inc | 1,170 | 11.5K $ | 0.00 % |
| 1,467 | STAAR Surgical Co | 470 | 11.4K $ | 0.00 % |
| 1,468 | OppFi Inc | 1,212 | 11.4K $ | 0.00 % |
| 1,469 | CADIZ INC | 3,797 | 11.4K $ | 0.00 % |
| 1,470 | Pacific Biosciences of California Inc | 8,085 | 11.3K $ | 0.00 % |
| 1,471 | Claritev Corp | 496 | 11.3K $ | 0.00 % |
| 1,472 | Farmland Partners Inc | 1,203 | 11.2K $ | 0.00 % |
| 1,473 | Enanta Pharmaceuticals Inc | 891 | 11.2K $ | 0.00 % |
| 1,474 | KinderCare Learning Cos Inc | 2,094 | 11.2K $ | 0.00 % |
| 1,475 | SYNTEC OPTICS HOLDINGS INC | 1,711 | 11.2K $ | 0.00 % |
| 1,476 | Vishay Precision Group Inc | 121 | 11.1K $ | 0.00 % |
| 1,477 | Palladyne AI Corp | 2,120 | 11.1K $ | 0.00 % |
| 1,478 | Neurogene Inc | 336 | 11.1K $ | 0.00 % |
| 1,479 | Coursera Inc | 2,077 | 11K $ | 0.00 % |
| 1,480 | Bright Minds Biosciences Inc | 150 | 11K $ | 0.00 % |
| 1,481 | CorMedix Inc | 1,457 | 11K $ | 0.00 % |
| 1,482 | CEVA Inc | 336 | 11K $ | 0.00 % |
| 1,483 | WAVE LIFE SCIENCES LTD | 1,989 | 11K $ | 0.00 % |
| 1,484 | Ginkgo Bioworks Holdings Inc | 1,346 | 10.9K $ | 0.00 % |
| 1,485 | Energy Vault Holdings Inc | 3,795 | 10.8K $ | 0.00 % |
| 1,486 | GALECTIN THERAPEUTICS INC | 3,637 | 10.8K $ | 0.00 % |
| 1,487 | Cerus Corp | 5,009 | 10.8K $ | 0.00 % |
| 1,488 | SunCoke Energy Inc | 1,258 | 10.7K $ | 0.00 % |
| 1,489 | Vertex Inc | 826 | 10.7K $ | 0.00 % |
| 1,490 | Artivion Inc | 397 | 10.7K $ | 0.00 % |
| 1,491 | Larimar Therapeutics Inc | 2,781 | 10.6K $ | 0.00 % |
| 1,492 | Braemar Hotels & Resorts Inc | 4,661 | 10.6K $ | 0.00 % |
| 1,493 | Nabors Industries Ltd | 123 | 10.5K $ | 0.00 % |
| 1,494 | Onterris Inc | 497 | 10.4K $ | 0.00 % |
| 1,495 | Pure Cycle Corp | 986 | 10.4K $ | 0.00 % |
| 1,496 | Funko Inc | 1,773 | 10.3K $ | 0.00 % |
| 1,497 | Blaize Holdings Inc | 13,034 | 10.3K $ | 0.00 % |
| 1,498 | Wolverine World Wide Inc | 523 | 10.3K $ | 0.00 % |
| 1,499 | GCM Grosvenor Inc | 823 | 10.3K $ | 0.00 % |
| 1,500 | Claros Mortgage Trust Inc | 5,778 | 10.2K $ | 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