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 |
|---|---|---|---|---|
| 1,501 | Protara Therapeutics Inc | 2,607 | 10.2K $ | 0.00 % |
| 1,502 | JBG SMITH Properties | 727 | 10.2K $ | 0.00 % |
| 1,503 | Legalzoom.com Inc | 1,296 | 10.2K $ | 0.00 % |
| 1,504 | Eastman Kodak Co | 1,212 | 10.2K $ | 0.00 % |
| 1,505 | LSB Industries Inc | 931 | 10.1K $ | 0.00 % |
| 1,506 | BLADEX INC | 173 | 10.1K $ | 0.00 % |
| 1,507 | Live Oak Bancshares Inc | 231 | 9.9K $ | 0.00 % |
| 1,508 | Talkspace Inc | 1,883 | 9.8K $ | 0.00 % |
| 1,509 | Industrial Logistics Properties Trust | 1,138 | 9.8K $ | 0.00 % |
| 1,510 | CompX International Inc | 344 | 9.7K $ | 0.00 % |
| 1,511 | ADTRAN Holdings Inc | 1,143 | 9.7K $ | 0.00 % |
| 1,512 | PRIME MEDICINE INC | 3,321 | 9.7K $ | 0.00 % |
| 1,513 | Omega Flex Inc | 327 | 9.6K $ | 0.00 % |
| 1,514 | OMEROS CORP | 809 | 9.6K $ | 0.00 % |
| 1,515 | Life360 Inc | 176 | 9.5K $ | 0.00 % |
| 1,516 | Ferroglobe PLC | 2,910 | 9.3K $ | 0.00 % |
| 1,517 | Greenwich Lifesciences Inc | 684 | 9.2K $ | 0.00 % |
| 1,518 | Contango Silver & Gold Inc | 598 | 9.2K $ | 0.00 % |
| 1,519 | Bit Digital Inc | 6,974 | 9.1K $ | 0.00 % |
| 1,520 | Optimum Communications Inc | 11,968 | 9.1K $ | 0.00 % |
| 1,521 | Winnebago Industries Inc | 300 | 9.1K $ | 0.00 % |
| 1,522 | eGain Corp | 1,329 | 9.1K $ | 0.00 % |
| 1,523 | Cerence Inc | 1,057 | 9K $ | 0.00 % |
| 1,524 | Rapid7 Inc | 926 | 8.9K $ | 0.00 % |
| 1,525 | Envela Corp | 404 | 8.8K $ | 0.00 % |
| 1,526 | Clean Energy Fuels Corp | 4,514 | 8.8K $ | 0.00 % |
| 1,527 | Cars.com Inc | 738 | 8.7K $ | 0.00 % |
| 1,528 | Editas Medicine Inc | 3,341 | 8.6K $ | 0.00 % |
| 1,529 | Aquestive Therapeutics Inc | 2,301 | 8.5K $ | 0.00 % |
| 1,530 | MFA Financial Inc | 920 | 8.4K $ | 0.00 % |
| 1,531 | Corvus Pharmaceuticals Inc | 627 | 8.3K $ | 0.00 % |
| 1,532 | Lexeo Therapeutics Inc | 2,003 | 8.3K $ | 0.00 % |
| 1,533 | Forward Air Corp | 588 | 8.3K $ | 0.00 % |
| 1,534 | 8x8 Inc | 4,340 | 8.2K $ | 0.00 % |
| 1,535 | Innovage Holding Corp | 714 | 8.1K $ | 0.00 % |
| 1,536 | York Space Systems Inc | 549 | 8.1K $ | 0.00 % |
| 1,537 | Alector Inc | 5,343 | 8.1K $ | 0.00 % |
| 1,538 | AngioDynamics Inc | 544 | 8K $ | 0.00 % |
| 1,539 | Viant Technology Inc | 679 | 8K $ | 0.00 % |
| 1,540 | ADC Therapeutics SA | 7,557 | 7.9K $ | 0.00 % |
| 1,541 | Domo Inc | 2,149 | 7.9K $ | 0.00 % |
| 1,542 | LendingTree Inc | 248 | 7.9K $ | 0.00 % |
| 1,543 | Shutterstock Inc | 1,461 | 7.9K $ | 0.00 % |
| 1,544 | Papa John's International Inc | 261 | 7.8K $ | 0.00 % |
| 1,545 | Heritage Insurance Holdings Inc | 265 | 7.8K $ | 0.00 % |
| 1,546 | AirSculpt Technologies Inc | 1,618 | 7.8K $ | 0.00 % |
| 1,547 | Alta Equipment Group Inc | 1,181 | 7.8K $ | 0.00 % |
| 1,548 | National CineMedia Inc | 1,904 | 7.6K $ | 0.00 % |
| 1,549 | AIRO Group Holdings Inc | 1,131 | 7.6K $ | 0.00 % |
| 1,550 | Z Squared Inc | 1,564 | 7.5K $ | 0.00 % |
| 1,551 | TIC Solutions Inc | 995 | 7.3K $ | 0.00 % |
| 1,552 | Designer Brands Inc | 1,202 | 7.3K $ | 0.00 % |
| 1,553 | Sweetgreen Inc | 1,125 | 7.3K $ | 0.00 % |
| 1,554 | Foghorn Therapeutics Inc | 1,571 | 7.1K $ | 0.00 % |
| 1,555 | Idaho Strategic Resources Inc | 253 | 7.1K $ | 0.00 % |
| 1,556 | Cytek Biosciences Inc | 1,682 | 7.1K $ | 0.00 % |
| 1,557 | Peapack-Gladstone Financial Corp | 154 | 7.1K $ | 0.00 % |
| 1,558 | Organogenesis Holdings Inc | 2,986 | 7.1K $ | 0.00 % |
| 1,559 | Chimera Investment Corp | 567 | 7.1K $ | 0.00 % |
| 1,560 | W&T Offshore Inc | 1,964 | 7.1K $ | 0.00 % |
| 1,561 | Embecta Corp | 1,904 | 6.9K $ | 0.00 % |
| 1,562 | MAPLIGHT THERAPEUTICS INC | 527 | 6.9K $ | 0.00 % |
| 1,563 | PubMatic Inc | 543 | 6.8K $ | 0.00 % |
| 1,564 | Cadre Holdings Inc | 221 | 6.8K $ | 0.00 % |
| 1,565 | Bioventus Inc | 498 | 6.6K $ | 0.00 % |
| 1,566 | Fox Factory Holding Corp | 339 | 6.1K $ | 0.00 % |
| 1,567 | BioAge Labs Inc | 672 | 6.1K $ | 0.00 % |
| 1,568 | NioCorp Developments Ltd | 1,424 | 6.1K $ | 0.00 % |
| 1,569 | FULCRUM THERAPEUTICS INC | 1,658 | 5.9K $ | 0.00 % |
| 1,570 | Upstream Bio Inc | 926 | 5.8K $ | 0.00 % |
| 1,571 | PAR Technology Corp | 339 | 5.7K $ | 0.00 % |
| 1,572 | JELD-WEN Holding Inc | 4,018 | 5.7K $ | 0.00 % |
| 1,573 | Lovesac Co/The | 347 | 5.6K $ | 0.00 % |
| 1,574 | LGI Homes Inc | 102 | 5.6K $ | 0.00 % |
| 1,575 | Xerox Holdings Corp | 1,863 | 5.5K $ | 0.00 % |
| 1,576 | B&G Foods Inc | 1,518 | 5.4K $ | 0.00 % |
| 1,577 | Eve Holding Inc | 2,300 | 5.3K $ | 0.00 % |
| 1,578 | LENZ Therapeutics Inc | 1,006 | 5.3K $ | 0.00 % |
| 1,579 | Maze Therapeutics Inc | 198 | 5.3K $ | 0.00 % |
| 1,580 | COHERUS ONCOLOGY INC | 3,744 | 5.3K $ | 0.00 % |
| 1,581 | Methode Electronics Inc | 372 | 5.2K $ | 0.00 % |
| 1,582 | Cooper-Standard Holdings Inc | 175 | 5.2K $ | 0.00 % |
| 1,583 | Dave & Buster's Entertainment Inc | 472 | 5.1K $ | 0.00 % |
| 1,584 | Oncology Institute Inc/The | 1,048 | 5.1K $ | 0.00 % |
| 1,585 | Holley Inc | 1,874 | 5K $ | 0.00 % |
| 1,586 | Outdoor Holding Co | 2,253 | 4.8K $ | 0.00 % |
| 1,587 | ARS Pharmaceuticals Inc | 928 | 4.8K $ | 0.00 % |
| 1,588 | Aspen Aerogels Inc | 1,012 | 4.7K $ | 0.00 % |
| 1,589 | Vox Royalty Corp | 1,070 | 4.7K $ | 0.00 % |
| 1,590 | Build-A-Bear Workshop Inc | 135 | 4.6K $ | 0.00 % |
| 1,591 | Encore Energy Corp | 4,158 | 4.5K $ | 0.00 % |
| 1,592 | ANTERIS TECHNOLOGIES GLOBAL CORP | 575 | 4.5K $ | 0.00 % |
| 1,593 | Thryv Holdings Inc | 1,101 | 4.5K $ | 0.00 % |
| 1,594 | Phathom Pharmaceuticals Inc | 507 | 4.4K $ | 0.00 % |
| 1,595 | Rocket Pharmaceuticals Inc | 1,411 | 4.4K $ | 0.00 % |
| 1,596 | Bed Bath & Beyond Inc | 863 | 4.4K $ | 0.00 % |
| 1,597 | iHeartMedia Inc | 1,174 | 4.2K $ | 0.00 % |
| 1,598 | Capricor Therapeutics Inc | 1,083 | 4.2K $ | 0.00 % |
| 1,599 | National Presto Industries Inc | 34 | 4.1K $ | 0.00 % |
| 1,600 | NEUROPACE INC | 317 | 4.1K $ | 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