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 |
|---|---|---|---|---|
| 201 | WAYSTAR HOLDING CORP | 11,785 | 248.8K $ | 0.02 % |
| 202 | Glaukos Corp | 1,491 | 248.6K $ | 0.02 % |
| 203 | Viasat Inc | 3,216 | 247.4K $ | 0.02 % |
| 204 | HealthEquity Inc | 2,447 | 246.2K $ | 0.02 % |
| 205 | ESCO Technologies Inc | 766 | 241.5K $ | 0.02 % |
| 206 | Ryman Hospitality Properties Inc | 1,791 | 239.4K $ | 0.02 % |
| 207 | Nextpower Inc | 2,634 | 236.7K $ | 0.02 % |
| 208 | Krystal Biotech Inc | 690 | 235.4K $ | 0.02 % |
| 209 | InterDigital Inc | 772 | 235.3K $ | 0.02 % |
| 210 | Jackson Financial Inc | 1,897 | 232K $ | 0.02 % |
| 211 | Commercial Metals Co | 3,334 | 229.1K $ | 0.01 % |
| 212 | JFrog Ltd | 2,830 | 225.8K $ | 0.01 % |
| 213 | ZURN ELKAY WATER SOLUTIONS CORP | 4,414 | 223K $ | 0.01 % |
| 214 | Crinetics Pharmaceuticals Inc | 2,616 | 218.5K $ | 0.01 % |
| 215 | Alkermes PLC | 4,454 | 218.2K $ | 0.01 % |
| 216 | Argan Inc | 376 | 214.5K $ | 0.01 % |
| 217 | EnerSys | 1,144 | 212.8K $ | 0.01 % |
| 218 | Cipher Digital Inc | 9,520 | 212.5K $ | 0.01 % |
| 219 | StoneX Group Inc | 2,706 | 207.2K $ | 0.01 % |
| 220 | FirstCash Holdings Inc | 1,011 | 206.3K $ | 0.01 % |
| 221 | United Bankshares Inc/WV | 4,237 | 205.3K $ | 0.01 % |
| 222 | UMB Financial Corp | 1,399 | 203.9K $ | 0.01 % |
| 223 | Riot Platforms Inc | 9,950 | 200.7K $ | 0.01 % |
| 224 | Federal Signal Corp | 1,605 | 200.5K $ | 0.01 % |
| 225 | TG THERAPEUTICS INC | 3,817 | 198.6K $ | 0.01 % |
| 226 | Essent Group Ltd | 2,981 | 196.6K $ | 0.01 % |
| 227 | Kite Realty Group Trust | 6,761 | 193.5K $ | 0.01 % |
| 228 | New Jersey Resources Corp | 3,328 | 192.7K $ | 0.01 % |
| 229 | Lantheus Holdings Inc | 1,921 | 191.4K $ | 0.01 % |
| 230 | SM Energy Co | 5,875 | 191.1K $ | 0.01 % |
| 231 | Terex Corp | 3,035 | 190.7K $ | 0.01 % |
| 232 | Enpro Inc | 605 | 189.9K $ | 0.01 % |
| 233 | Portland General Electric Co | 3,800 | 187.5K $ | 0.01 % |
| 234 | Oscar Health Inc | 5,949 | 185.7K $ | 0.01 % |
| 235 | CNO Financial Group Inc | 3,343 | 184.2K $ | 0.01 % |
| 236 | Essential Properties Realty Trust Inc | 5,880 | 184K $ | 0.01 % |
| 237 | Kodiak Gas Services Inc | 3,121 | 183.2K $ | 0.01 % |
| 238 | Plexus Corp | 729 | 183.2K $ | 0.01 % |
| 239 | Spyre Therapeutics Inc | 1,844 | 181.3K $ | 0.01 % |
| 240 | HANCOCK WHITNEY CORP | 2,352 | 181.1K $ | 0.01 % |
| 241 | VAXCYTE INC | 3,332 | 180.2K $ | 0.01 % |
| 242 | D-Wave Quantum Inc | 9,934 | 179.6K $ | 0.01 % |
| 243 | Praxis Precision Medicines Inc | 581 | 178.8K $ | 0.01 % |
| 244 | Arcosa Inc | 1,227 | 178.2K $ | 0.01 % |
| 245 | Archrock Inc | 4,963 | 177.5K $ | 0.01 % |
| 246 | Protagonist Therapeutics Inc | 1,290 | 176.3K $ | 0.01 % |
| 247 | Radian Group Inc | 4,469 | 174.2K $ | 0.01 % |
| 248 | Old National Bancorp/IN | 6,466 | 172.3K $ | 0.01 % |
| 249 | GARRETT MOTION INC | 5,523 | 172K $ | 0.01 % |
| 250 | Brink's Co/The | 1,437 | 170.2K $ | 0.01 % |
| 251 | Compass Inc | 14,895 | 169.7K $ | 0.01 % |
| 252 | Lumen Technologies Inc | 26,467 | 168.9K $ | 0.01 % |
| 253 | Clear Secure Inc | 3,042 | 168K $ | 0.01 % |
| 254 | Merit Medical Systems Inc | 1,954 | 166.1K $ | 0.01 % |
| 255 | Piper Sandler Cos | 2,185 | 165.6K $ | 0.01 % |
| 256 | Brookfield Infrastructure Corp | 3,901 | 165K $ | 0.01 % |
| 257 | Matson Inc | 814 | 164.9K $ | 0.01 % |
| 258 | Victoria's Secret & Co | 1,857 | 164.7K $ | 0.01 % |
| 259 | ACI Worldwide Inc | 2,870 | 164.5K $ | 0.01 % |
| 260 | Life Time Group Holdings Inc | 3,647 | 164.5K $ | 0.01 % |
| 261 | Ormat Technologies Inc | 1,675 | 163.4K $ | 0.01 % |
| 262 | Hims & Hers Health Inc | 5,875 | 163.1K $ | 0.01 % |
| 263 | Fluor Corp | 3,237 | 162.4K $ | 0.01 % |
| 264 | Core Scientific Inc | 7,758 | 160.7K $ | 0.01 % |
| 265 | Enova International Inc | 632 | 160.6K $ | 0.01 % |
| 266 | MYR Group Inc | 481 | 160.3K $ | 0.01 % |
| 267 | TWIST BIOSCIENCE CORP | 1,742 | 159.5K $ | 0.01 % |
| 268 | 10X Genomics Inc | 3,345 | 158.1K $ | 0.01 % |
| 269 | Liquidia Corp | 1,873 | 157.5K $ | 0.01 % |
| 270 | Granite Construction Inc | 1,300 | 157.3K $ | 0.01 % |
| 271 | First BanCorp/Puerto Rico | 5,402 | 156.3K $ | 0.01 % |
| 272 | Outfront Media Inc | 4,886 | 155.7K $ | 0.01 % |
| 273 | INSTALLED BUILDING PRODUCTS INC | 696 | 155.2K $ | 0.01 % |
| 274 | Qualys Inc | 1,071 | 155K $ | 0.01 % |
| 275 | Frontdoor Inc | 2,123 | 154.2K $ | 0.01 % |
| 276 | SSR Mining Inc | 6,017 | 154.2K $ | 0.01 % |
| 277 | Silicon Laboratories Inc | 708 | 154K $ | 0.01 % |
| 278 | Home BancShares Inc/AR | 4,951 | 153.8K $ | 0.01 % |
| 279 | SOUTHWEST GAS HOLDINGS INC | 1,707 | 152.6K $ | 0.01 % |
| 280 | Laureate Education Inc | 3,965 | 151.9K $ | 0.01 % |
| 281 | Murphy Oil Corp | 3,822 | 151.9K $ | 0.01 % |
| 282 | Korn Ferry | 1,843 | 151.6K $ | 0.01 % |
| 283 | Macerich Co/The | 5,811 | 150.2K $ | 0.01 % |
| 284 | Selective Insurance Group Inc | 1,584 | 150.1K $ | 0.01 % |
| 285 | AZZ Inc | 1,031 | 149.2K $ | 0.01 % |
| 286 | Bread Financial Holdings Inc | 1,380 | 149.1K $ | 0.01 % |
| 287 | Balchem Corp | 887 | 148.6K $ | 0.01 % |
| 288 | Belden Inc | 1,198 | 148.6K $ | 0.01 % |
| 289 | Sabra Health Care REIT Inc | 7,016 | 148.5K $ | 0.01 % |
| 290 | Cabot Corp | 1,685 | 148.3K $ | 0.01 % |
| 291 | Magnolia Oil & Gas Corp | 5,737 | 147.5K $ | 0.01 % |
| 292 | KYMERA THERAPEUTICS INC | 1,426 | 147.4K $ | 0.01 % |
| 293 | MAXLINEAR INC | 2,184 | 145.9K $ | 0.01 % |
| 294 | Black Hills Corp | 2,046 | 145.7K $ | 0.01 % |
| 295 | JBT Marel Corp | 1,049 | 145.3K $ | 0.01 % |
| 296 | TANGER INC | 3,533 | 143.7K $ | 0.01 % |
| 297 | PBF Energy Inc | 1,986 | 143.5K $ | 0.01 % |
| 298 | Definium Therapeutics Inc | 3,271 | 142.4K $ | 0.01 % |
| 299 | Rigetti Computing Inc | 9,522 | 142.4K $ | 0.01 % |
| 300 | Materion Corp | 671 | 141.5K $ | 0.01 % |
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