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 |
|---|---|---|---|---|
| 101 | Brinker International Inc | 16,476 | 3.5M $ | 0.23 % |
| 102 | Verisk Analytics Inc | 18,039 | 3.5M $ | 0.23 % |
| 103 | BRITISH AMERICAN TOBACCO PLC | 57,833 | 3.5M $ | 0.23 % |
| 104 | United Rentals Inc | 3,219 | 3.5M $ | 0.23 % |
| 105 | Waters Corp | 9,204 | 3.5M $ | 0.23 % |
| 106 | STEEL DYNAMICS INC | 13,283 | 3.3M $ | 0.22 % |
| 107 | Old Dominion Freight Line Inc | 15,570 | 3.3M $ | 0.21 % |
| 108 | Diamondback Energy Inc | 16,126 | 3.3M $ | 0.21 % |
| 109 | Colgate-Palmolive Co | 35,606 | 3.3M $ | 0.21 % |
| 110 | Prologis Inc | 22,243 | 3.2M $ | 0.21 % |
| 111 | Republic Services Inc | 15,014 | 3.2M $ | 0.20 % |
| 112 | Nucor Corp | 12,234 | 3.1M $ | 0.20 % |
| 113 | General Motors Co | 34,837 | 3.1M $ | 0.20 % |
| 114 | Devon Energy Corp | 67,842 | 3.1M $ | 0.20 % |
| 115 | CACI International Inc | 6,117 | 3M $ | 0.20 % |
| 116 | Williams Cos Inc/The | 41,973 | 3M $ | 0.19 % |
| 117 | Regeneron Pharmaceuticals Inc | 3,861 | 2.9M $ | 0.19 % |
| 118 | CONSTELLATION ENERGY CORP | 11,031 | 2.9M $ | 0.19 % |
| 119 | American Electric Power Co Inc | 22,243 | 2.8M $ | 0.18 % |
| 120 | McKesson Corp | 3,309 | 2.8M $ | 0.18 % |
| 121 | Intuit Inc | 8,897 | 2.8M $ | 0.18 % |
| 122 | Electronic Arts Inc | 13,346 | 2.8M $ | 0.18 % |
| 123 | Fifth Third Bancorp | 49,491 | 2.8M $ | 0.18 % |
| 124 | EQT Corp | 51,716 | 2.8M $ | 0.18 % |
| 125 | Autodesk Inc | 11,678 | 2.7M $ | 0.18 % |
| 126 | Moody's Corp | 5,561 | 2.7M $ | 0.17 % |
| 127 | TransUnion | 33,644 | 2.6M $ | 0.17 % |
| 128 | Avery Dennison Corp | 15,570 | 2.6M $ | 0.17 % |
| 129 | Bank of New York Mellon Corp/The | 16,546 | 2.6M $ | 0.17 % |
| 130 | Ulta Beauty Inc | 4,988 | 2.6M $ | 0.17 % |
| 131 | Ball Corp | 39,160 | 2.5M $ | 0.16 % |
| 132 | VENTAS INC | 27,026 | 2.5M $ | 0.16 % |
| 133 | Jacobs Solutions Inc | 18,201 | 2.5M $ | 0.16 % |
| 134 | Targa Resources Corp | 9,061 | 2.4M $ | 0.16 % |
| 135 | Sempra | 27,577 | 2.4M $ | 0.16 % |
| 136 | CENTERPOINT ENERGY INC | 56,258 | 2.4M $ | 0.15 % |
| 137 | Royal Gold Inc | 11,788 | 2.3M $ | 0.15 % |
| 138 | Martin Marietta Materials Inc | 4,449 | 2.3M $ | 0.15 % |
| 139 | Entergy Corp | 21,687 | 2.3M $ | 0.15 % |
| 140 | CYTOKINETICS INC | 28,836 | 2.2M $ | 0.14 % |
| 141 | Brown & Brown Inc | 30,335 | 2.1M $ | 0.14 % |
| 142 | PG&E Corp | 122,177 | 2.1M $ | 0.14 % |
| 143 | Valvoline Inc | 55,155 | 2.1M $ | 0.14 % |
| 144 | Waste Connections Inc | 12,234 | 2M $ | 0.13 % |
| 145 | Ecolab Inc | 7,229 | 2M $ | 0.13 % |
| 146 | Tradeweb Markets Inc | 19,856 | 2M $ | 0.13 % |
| 147 | KKR & Co Inc | 19,143 | 1.9M $ | 0.13 % |
| 148 | T-Mobile US Inc | 11,122 | 1.9M $ | 0.12 % |
| 149 | CHENIERE ENERGY INC | 7,229 | 1.9M $ | 0.12 % |
| 150 | Floor & Decor Holdings Inc | 33,093 | 1.9M $ | 0.12 % |
| 151 | Warby Parker Inc | 71,173 | 1.9M $ | 0.12 % |
| 152 | Biogen Inc | 9,331 | 1.9M $ | 0.12 % |
| 153 | Southern Copper Corp | 10,144 | 1.9M $ | 0.12 % |
| 154 | Cigna Group/The | 6,619 | 1.8M $ | 0.12 % |
| 155 | AstraZeneca PLC | 10,708 | 1.8M $ | 0.12 % |
| 156 | TENET HEALTHCARE CORP | 7,128 | 1.8M $ | 0.12 % |
| 157 | NISOURCE INC | 39,968 | 1.8M $ | 0.12 % |
| 158 | Dollar Tree Inc | 13,902 | 1.8M $ | 0.11 % |
| 159 | Chewy Inc | 78,090 | 1.8M $ | 0.11 % |
| 160 | Fortune Brands Innovations Inc | 35,299 | 1.7M $ | 0.11 % |
| 161 | Toll Brothers Inc | 11,835 | 1.7M $ | 0.11 % |
| 162 | ELEMENT SOLUTIONS INC | 46,211 | 1.7M $ | 0.11 % |
| 163 | Motorola Solutions Inc | 3,893 | 1.7M $ | 0.11 % |
| 164 | DoorDash Inc | 8,341 | 1.6M $ | 0.11 % |
| 165 | MetLife Inc | 16,682 | 1.6M $ | 0.10 % |
| 166 | Sun Communities Inc | 12,962 | 1.6M $ | 0.10 % |
| 167 | VISTRA CORP | 10,708 | 1.6M $ | 0.10 % |
| 168 | Quest Diagnostics Inc | 6,619 | 1.5M $ | 0.10 % |
| 169 | Regency Centers Corp | 18,907 | 1.5M $ | 0.10 % |
| 170 | Check Point Software Technologies Ltd | 11,734 | 1.5M $ | 0.10 % |
| 171 | Public Storage | 4,455 | 1.4M $ | 0.09 % |
| 172 | IONIS PHARMACEUTICALS INC | 27,614 | 1.4M $ | 0.09 % |
| 173 | Trimble Inc | 24,468 | 1.4M $ | 0.09 % |
| 174 | DTE ENERGY COMPANY | 9,704 | 1.4M $ | 0.09 % |
| 175 | Realty Income Corp | 18,907 | 1.2M $ | 0.08 % |
| 176 | Canadian Pacific Kansas City Ltd | 13,346 | 1.2M $ | 0.08 % |
| 177 | DT MIDSTREAM INC | 8,251 | 1.1M $ | 0.07 % |
| 178 | Insmed Inc | 11,384 | 1.1M $ | 0.07 % |
| 179 | Aptiv PLC | 19,856 | 1.1M $ | 0.07 % |
| 180 | Alliant Energy Corp | 15,617 | 1.1M $ | 0.07 % |
| 181 | FirstEnergy Corp | 22,652 | 1.1M $ | 0.07 % |
| 182 | CDW Corp/DE | 7,399 | 1.1M $ | 0.07 % |
| 183 | Essex Property Trust Inc | 3,680 | 1M $ | 0.07 % |
| 184 | UDR Inc | 25,923 | 989.2K $ | 0.06 % |
| 185 | Agnico Eagle Mines Ltd | 6,395 | 929K $ | 0.06 % |
| 186 | TALEN ENERGY CORP | 2,690 | 898.7K $ | 0.06 % |
| 187 | Citizens Financial Group Inc | 12,234 | 876.6K $ | 0.06 % |
| 188 | EastGroup Properties Inc | 4,172 | 872K $ | 0.06 % |
| 189 | RadNet Inc | 10,336 | 659.2K $ | 0.04 % |
| 190 | TKO Group Holdings Inc | 3,338 | 606.9K $ | 0.04 % |
| 191 | Graphic Packaging Holding Co | 55,706 | 597.7K $ | 0.04 % |
| 192 | Builders FirstSource Inc | 7,785 | 517.2K $ | 0.03 % |
| 193 | Align Technology Inc | 2,663 | 450.5K $ | 0.03 % |
| 194 | UGI Corp | 11,683 | 422K $ | 0.03 % |
| 195 | WIX.COM LTD | 5,882 | 323.7K $ | 0.02 % |
| 196 | Moog Inc | 796 | 310.3K $ | 0.02 % |
| 197 | Hut 8 Corp | 2,655 | 285.8K $ | 0.02 % |
| 198 | CareTrust REIT Inc | 6,737 | 282.5K $ | 0.02 % |
| 199 | Mobileye Global Inc | 34,705 | 275.6K $ | 0.02 % |
| 200 | BRIGHTSPRING HEALTH SERVICES INC | 4,253 | 253.9K $ | 0.02 % |
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