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 |
|---|---|---|---|---|
| 1,601 | Burke & Herbert Financial Services Corp | 55 | 4K $ | 0.00 % |
| 1,602 | Proficient Auto Logistics Inc | 576 | 3.9K $ | 0.00 % |
| 1,603 | Rezolute Inc | 819 | 3.9K $ | 0.00 % |
| 1,604 | NETGEAR Inc | 158 | 3.8K $ | 0.00 % |
| 1,605 | Arcturus Therapeutics Holdings Inc | 629 | 3.6K $ | 0.00 % |
| 1,606 | Nkarta Inc | 1,655 | 3.5K $ | 0.00 % |
| 1,607 | Hertz Global Holdings Inc | 2,169 | 3.4K $ | 0.00 % |
| 1,608 | Korro Bio Inc | 298 | 3.1K $ | 0.00 % |
| 1,609 | Microvast Holdings Inc | 3,729 | 3K $ | 0.00 % |
| 1,610 | KARYOPHARM THERAPEUTICS INC | 1,561 | 3K $ | 0.00 % |
| 1,611 | NEW FORTRESS ENERGY INC | 9,139 | 2.9K $ | 0.00 % |
| 1,612 | Ramaco Resources Inc | 271 | 2.5K $ | 0.00 % |
| 1,613 | Vital Farms Inc | 185 | 2.4K $ | 0.00 % |
| 1,614 | AGNT Inc | 346 | 1.4K $ | 0.00 % |
| 1,615 | Livewire Group Inc | 710 | 1.3K $ | 0.00 % |
| 1,616 | Tingo Group, Inc. | 1,247 | 3.7 $ |
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