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 |
|---|---|---|---|---|
| 1,401 | Phreesia Inc | 1,046 | 9.6K $ | 0.00 % |
| 1,402 | MediaAlpha Inc | 1,130 | 9.6K $ | 0.00 % |
| 1,403 | Entrada Therapeutics Inc | 709 | 9.6K $ | 0.00 % |
| 1,404 | Corvus Pharmaceuticals Inc | 627 | 9.5K $ | 0.00 % |
| 1,405 | Papa John's International Inc | 261 | 9.4K $ | 0.00 % |
| 1,406 | Aquestive Therapeutics Inc | 2,301 | 9.4K $ | 0.00 % |
| 1,407 | MFA Financial Inc | 920 | 9.4K $ | 0.00 % |
| 1,408 | ACV Auctions Inc | 1,792 | 9.3K $ | 0.00 % |
| 1,409 | Easterly Government Properties Inc | 397 | 9.3K $ | 0.00 % |
| 1,410 | KULR Technology Group Inc | 3,589 | 9.3K $ | 0.00 % |
| 1,411 | Banco Latinoamericano de Comercio Exterior SA | 173 | 9.2K $ | 0.00 % |
| 1,412 | Alta Equipment Group Inc | 1,181 | 9.2K $ | 0.00 % |
| 1,413 | TIC Solutions Inc | 995 | 9.1K $ | 0.00 % |
| 1,414 | Atlas Energy Solutions Inc | 521 | 9.1K $ | 0.00 % |
| 1,415 | Designer Brands Inc | 1,202 | 9K $ | 0.00 % |
| 1,416 | GCM Grosvenor Inc | 823 | 9K $ | 0.00 % |
| 1,417 | Coursera Inc | 1,509 | 9K $ | 0.00 % |
| 1,418 | RPC Inc | 1,138 | 9K $ | 0.00 % |
| 1,419 | Wolverine World Wide Inc | 523 | 8.9K $ | 0.00 % |
| 1,420 | Neurogene Inc | 336 | 8.8K $ | 0.00 % |
| 1,421 | Live Oak Bancshares Inc | 231 | 8.7K $ | 0.00 % |
| 1,422 | AIRO Group Holdings Inc | 1,131 | 8.6K $ | 0.00 % |
| 1,423 | SunCoke Energy Inc | 1,258 | 8.6K $ | 0.00 % |
| 1,424 | AMC Entertainment Holdings Inc | 5,623 | 8.5K $ | 0.00 % |
| 1,425 | NioCorp Developments Ltd | 1,424 | 8.5K $ | 0.00 % |
| 1,426 | Industrial Logistics Properties Trust | 1,138 | 8.5K $ | 0.00 % |
| 1,427 | B&G Foods Inc | 1,518 | 8.4K $ | 0.00 % |
| 1,428 | Genius Sports Ltd | 1,921 | 8.4K $ | 0.00 % |
| 1,429 | Legalzoom.com Inc | 1,296 | 8.4K $ | 0.00 % |
| 1,430 | 8x8 Inc | 4,340 | 8.3K $ | 0.00 % |
| 1,431 | W&T Offshore Inc | 1,964 | 8.3K $ | 0.00 % |
| 1,432 | Community Health Systems Inc | 2,899 | 8.2K $ | 0.00 % |
| 1,433 | Encore Energy Corp | 4,158 | 8.1K $ | 0.00 % |
| 1,434 | Compass Therapeutics Inc | 4,543 | 8K $ | 0.00 % |
| 1,435 | CompX International Inc | 344 | 8K $ | 0.00 % |
| 1,436 | Faraday Future Intelligent Electric Inc | 18,233 | 8K $ | 0.00 % |
| 1,437 | Funko Inc | 1,773 | 7.8K $ | 0.00 % |
| 1,438 | Chimera Investment Corp | 567 | 7.8K $ | 0.00 % |
| 1,439 | Heritage Insurance Holdings Inc | 265 | 7.8K $ | 0.00 % |
| 1,440 | Cytek Biosciences Inc | 1,682 | 7.7K $ | 0.00 % |
| 1,441 | ARS Pharmaceuticals Inc | 928 | 7.7K $ | 0.00 % |
| 1,442 | Life360 Inc | 176 | 7.6K $ | 0.00 % |
| 1,443 | Janux Therapeutics Inc | 516 | 7.4K $ | 0.00 % |
| 1,444 | HeartFlow Inc | 249 | 7.4K $ | 0.00 % |
| 1,445 | Viant Technology Inc | 679 | 7.4K $ | 0.00 % |
| 1,446 | Digital Turbine Inc | 2,085 | 7.4K $ | 0.00 % |
| 1,447 | BJ's Restaurants Inc | 189 | 7.3K $ | 0.00 % |
| 1,448 | Microvast Holdings Inc | 3,729 | 7.2K $ | 0.00 % |
| 1,449 | MBX Biosciences Inc | 235 | 7.1K $ | 0.00 % |
| 1,450 | Anavex Life Sciences Corp | 2,041 | 6.8K $ | 0.00 % |
| 1,451 | LENZ Therapeutics Inc | 758 | 6.8K $ | 0.00 % |
| 1,452 | Coherus Oncology Inc | 3,744 | 6.6K $ | 0.00 % |
| 1,453 | Eve Holding Inc | 2,300 | 6.6K $ | 0.00 % |
| 1,454 | Lument Finance Trust Inc | 5,523 | 6.6K $ | 0.00 % |
| 1,455 | Cadre Holdings Inc | 221 | 6.6K $ | 0.00 % |
| 1,456 | National CineMedia Inc | 1,904 | 6.5K $ | 0.00 % |
| 1,457 | Peapack-Gladstone Financial Corp | 154 | 6.4K $ | 0.00 % |
| 1,458 | Upstream Bio Inc | 697 | 6.4K $ | 0.00 % |
| 1,459 | New Fortress Energy Inc | 9,139 | 6.3K $ | 0.00 % |
| 1,460 | Holley Inc | 1,874 | 6.2K $ | 0.00 % |
| 1,461 | Fox Factory Holding Corp | 339 | 6K $ | 0.00 % |
| 1,462 | AngioDynamics Inc | 544 | 6K $ | 0.00 % |
| 1,463 | Navan Inc | 339 | 5.9K $ | 0.00 % |
| 1,464 | Innovage Holding Corp | 714 | 5.8K $ | 0.00 % |
| 1,465 | Phathom Pharmaceuticals Inc | 507 | 5.7K $ | 0.00 % |
| 1,466 | Vox Royalty Corp | 1,070 | 5.5K $ | 0.00 % |
| 1,467 | Lovesac Co/The | 347 | 5.5K $ | 0.00 % |
| 1,468 | AMERISAFE Inc | 181 | 5.5K $ | 0.00 % |
| 1,469 | Tompkins Financial Corp | 65 | 5.5K $ | 0.00 % |
| 1,470 | Rapid7 Inc | 926 | 5.5K $ | 0.00 % |
| 1,471 | Arcturus Therapeutics Holdings Inc | 629 | 5.4K $ | 0.00 % |
| 1,472 | NeuroPace Inc | 317 | 5.3K $ | 0.00 % |
| 1,473 | Dave & Buster's Entertainment Inc | 472 | 5.3K $ | 0.00 % |
| 1,474 | PubMatic Inc | 543 | 5.3K $ | 0.00 % |
| 1,475 | Maze Therapeutics Inc | 198 | 5.3K $ | 0.00 % |
| 1,476 | Cooper-Standard Holdings Inc | 175 | 5.3K $ | 0.00 % |
| 1,477 | Organogenesis Holdings Inc | 2,189 | 5.1K $ | 0.00 % |
| 1,478 | Net Power Inc | 2,690 | 5.1K $ | 0.00 % |
| 1,479 | Anika Therapeutics Inc | 406 | 5.1K $ | 0.00 % |
| 1,480 | LGI Homes Inc | 102 | 5K $ | 0.00 % |
| 1,481 | Build-A-Bear Workshop Inc | 135 | 5K $ | 0.00 % |
| 1,482 | Gogo Inc | 1,189 | 5K $ | 0.00 % |
| 1,483 | Virtus Investment Partners Inc | 34 | 4.9K $ | 0.00 % |
| 1,484 | Bioventus Inc | 498 | 4.9K $ | 0.00 % |
| 1,485 | Rocket Pharmaceuticals Inc | 1,411 | 4.9K $ | 0.00 % |
| 1,486 | eXp World Holdings Inc | 766 | 4.8K $ | 0.00 % |
| 1,487 | National Presto Industries Inc | 34 | 4.8K $ | 0.00 % |
| 1,488 | Nkarta Inc | 1,655 | 4.6K $ | 0.00 % |
| 1,489 | Outdoor Holding Co. | 2,253 | 4.6K $ | 0.00 % |
| 1,490 | PAR Technology Corp | 339 | 4.6K $ | 0.00 % |
| 1,491 | Lifevantage Corp | 889 | 4.5K $ | 0.00 % |
| 1,492 | Cardiff Oncology Inc | 2,551 | 4.4K $ | 0.00 % |
| 1,493 | Biote Corp | 1,984 | 4.4K $ | 0.00 % |
| 1,494 | Prothena Corp PLC | 395 | 4.4K $ | 0.00 % |
| 1,495 | Gossamer Bio Inc | 11,864 | 4.4K $ | 0.00 % |
| 1,496 | AirSculpt Technologies Inc | 1,618 | 4.3K $ | 0.00 % |
| 1,497 | Proficient Auto Logistics Inc | 576 | 4.2K $ | 0.00 % |
| 1,498 | Bed Bath & Beyond Inc | 863 | 4.2K $ | 0.00 % |
| 1,499 | Humacyte Inc | 5,006 | 4.2K $ | 0.00 % |
| 1,500 | American Battery Technology Co | 1,244 | 4.2K $ | 0.00 % |