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 |
|---|---|---|---|---|
| 201 | Builders FirstSource Inc | 8,235 | 651.3K $ | 0.04 % |
| 202 | Fabrinet | 841 | 574.8K $ | 0.04 % |
| 203 | BioMarin Pharmaceutical Inc | 10,588 | 570.8K $ | 0.04 % |
| 204 | RadNet Inc | 10,090 | 570.6K $ | 0.04 % |
| 205 | Graphic Packaging Holding Co | 59,410 | 566.2K $ | 0.04 % |
| 206 | Waystar Holding Corp | 23,023 | 492.1K $ | 0.03 % |
| 207 | Wix.com Ltd | 5,882 | 439.3K $ | 0.03 % |
| 208 | Coeur Mining Inc | 23,741 | 426.6K $ | 0.03 % |
| 209 | UGI Corp | 11,683 | 421.6K $ | 0.03 % |
| 210 | Nextpower Inc | 3,268 | 389.3K $ | 0.02 % |
| 211 | Sterling Infrastructure Inc | 736 | 379.5K $ | 0.02 % |
| 212 | IonQ Inc | 7,907 | 356.8K $ | 0.02 % |
| 213 | TTM Technologies Inc | 2,239 | 354.3K $ | 0.02 % |
| 214 | Advanced Energy Industries Inc | 852 | 327.1K $ | 0.02 % |
| 215 | Rambus Inc | 2,760 | 317.7K $ | 0.02 % |
| 216 | Versigent PLC | 8,823 | 308.5K $ | 0.02 % |
| 217 | Mobileye Global Inc | 34,705 | 301.6K $ | 0.02 % |
| 218 | Modine Manufacturing Co | 1,150 | 292.8K $ | 0.02 % |
| 219 | SiTime Corp | 510 | 286.7K $ | 0.02 % |
| 220 | Hecla Mining Co | 15,336 | 276.4K $ | 0.02 % |
| 221 | Sanmina Corp | 1,255 | 273.4K $ | 0.02 % |
| 222 | Kratos Defense & Security Solutions, Inc. | 4,215 | 265.8K $ | 0.02 % |
| 223 | Primoris Services Corp | 1,464 | 265.2K $ | 0.02 % |
| 224 | Ensign Group Inc/The | 1,382 | 258K $ | 0.02 % |
| 225 | Applied Optoelectronics Inc | 1,536 | 252.5K $ | 0.02 % |
| 226 | Bridgebio Pharma Inc | 3,431 | 244K $ | 0.02 % |
| 227 | Dycom Industries Inc | 585 | 242.2K $ | 0.02 % |
| 228 | Guardant Health Inc | 2,711 | 236.1K $ | 0.02 % |
| 229 | FirstCash Holdings Inc | 1,078 | 235.2K $ | 0.02 % |
| 230 | Arrowhead Pharmaceuticals Inc | 3,159 | 232.1K $ | 0.01 % |
| 231 | Commercial Metals Co | 3,334 | 229.9K $ | 0.01 % |
| 232 | FormFactor Inc | 1,682 | 228.6K $ | 0.01 % |
| 233 | EnerSys | 1,066 | 227.3K $ | 0.01 % |
| 234 | Semtech Corp | 2,133 | 224.1K $ | 0.01 % |
| 235 | Argan Inc | 332 | 222.4K $ | 0.01 % |
| 236 | Planet Labs PBC | 6,007 | 222.1K $ | 0.01 % |
| 237 | Watts Water Technologies Inc | 737 | 221.2K $ | 0.01 % |
| 238 | Jackson Financial Inc | 1,897 | 219.6K $ | 0.01 % |
| 239 | Moog Inc | 718 | 216.3K $ | 0.01 % |
| 240 | Oklo Inc | 2,959 | 214.5K $ | 0.01 % |
| 241 | Madrigal Pharmaceuticals Inc | 413 | 213.7K $ | 0.01 % |
| 242 | InterDigital Inc | 714 | 211.7K $ | 0.01 % |
| 243 | CareTrust REIT Inc | 5,164 | 203.7K $ | 0.01 % |
| 244 | SPX Technologies Inc | 926 | 202.7K $ | 0.01 % |
| 245 | Powell Industries Inc | 726 | 201.3K $ | 0.01 % |
| 246 | Viavi Solutions Inc | 3,787 | 198.4K $ | 0.01 % |
| 247 | MYR Group Inc | 481 | 194.7K $ | 0.01 % |
| 248 | Zurn Elkay Water Solutions Corp | 3,736 | 194.1K $ | 0.01 % |
| 249 | Lumen Technologies Inc | 21,757 | 192.3K $ | 0.01 % |
| 250 | Terex Corp | 3,035 | 188.8K $ | 0.01 % |
| 251 | D-Wave Quantum Inc | 9,243 | 187.4K $ | 0.01 % |
| 252 | Viasat Inc | 2,833 | 186.7K $ | 0.01 % |
| 253 | Praxis Precision Medicines Inc | 581 | 185.2K $ | 0.01 % |
| 254 | ESCO Technologies Inc | 570 | 184.7K $ | 0.01 % |
| 255 | Chart Industries Inc | 885 | 184K $ | 0.01 % |
| 256 | SM Energy Co | 5,875 | 182.3K $ | 0.01 % |
| 257 | Federal Signal Corp | 1,470 | 181K $ | 0.01 % |
| 258 | Essent Group Ltd | 2,981 | 180.4K $ | 0.01 % |
| 259 | Installed Building Products Inc | 624 | 180.1K $ | 0.01 % |
| 260 | Axsome Therapeutics Inc | 859 | 178.5K $ | 0.01 % |
| 261 | Granite Construction Inc | 1,300 | 178.2K $ | 0.01 % |
| 262 | DigitalOcean Holdings Inc | 1,845 | 177.9K $ | 0.01 % |
| 263 | AeroVironment Inc | 898 | 175.1K $ | 0.01 % |
| 264 | Ryman Hospitality Properties Inc | 1,661 | 174.6K $ | 0.01 % |
| 265 | Applied Digital Corp | 5,094 | 174.5K $ | 0.01 % |
| 266 | Magnolia Oil & Gas Corp | 5,737 | 173.5K $ | 0.01 % |
| 267 | Fluor Corp | 3,237 | 172.7K $ | 0.01 % |
| 268 | HealthEquity Inc | 2,096 | 171.9K $ | 0.01 % |
| 269 | Piper Sandler Cos | 1,956 | 170.6K $ | 0.01 % |
| 270 | Plexus Corp | 670 | 167.9K $ | 0.01 % |
| 271 | Hut 8 Corp | 2,181 | 165.3K $ | 0.01 % |
| 272 | Glaukos Corp | 1,149 | 165.1K $ | 0.01 % |
| 273 | Portland General Electric Co | 3,168 | 164.5K $ | 0.01 % |
| 274 | Ormat Technologies Inc | 1,415 | 162.6K $ | 0.01 % |
| 275 | Transocean Ltd | 23,782 | 162.2K $ | 0.01 % |
| 276 | Uranium Energy Corp | 10,837 | 161.4K $ | 0.01 % |
| 277 | Southwest Gas Holdings Inc | 1,703 | 160.2K $ | 0.01 % |
| 278 | Murphy Oil Corp | 3,822 | 159.6K $ | 0.01 % |
| 279 | American Healthcare REIT Inc | 3,127 | 158.8K $ | 0.01 % |
| 280 | Hancock Whitney Corp | 2,352 | 158.8K $ | 0.01 % |
| 281 | Krystal Biotech Inc | 602 | 157.9K $ | 0.01 % |
| 282 | Old National Bancorp/IN | 6,466 | 155K $ | 0.01 % |
| 283 | Black Hills Corp | 2,046 | 154K $ | 0.01 % |
| 284 | Patterson-UTI Energy Inc | 12,583 | 153.8K $ | 0.01 % |
| 285 | Terawulf Inc | 7,016 | 152.5K $ | 0.01 % |
| 286 | Essential Properties Realty Trust Inc | 4,809 | 151.1K $ | 0.01 % |
| 287 | Alkermes PLC | 4,454 | 150.1K $ | 0.01 % |
| 288 | StoneX Group Inc | 1,414 | 149.9K $ | 0.01 % |
| 289 | Kodiak Gas Services Inc | 2,198 | 149K $ | 0.01 % |
| 290 | Atmus Filtration Technologies Inc | 2,350 | 149K $ | 0.01 % |
| 291 | CNO Financial Group Inc | 3,343 | 148.6K $ | 0.01 % |
| 292 | Boot Barn Holdings Inc | 866 | 148.5K $ | 0.01 % |
| 293 | UMB Financial Corp | 1,169 | 147.5K $ | 0.01 % |
| 294 | Kulicke & Soffa Industries Inc | 1,722 | 147.2K $ | 0.01 % |
| 295 | Riot Platforms Inc | 8,526 | 147K $ | 0.01 % |
| 296 | California Resources Corp | 2,151 | 146.8K $ | 0.01 % |
| 297 | Taylor Morrison Home Corp | 2,415 | 146.7K $ | 0.01 % |
| 298 | Clear Secure Inc | 2,746 | 146.6K $ | 0.01 % |
| 299 | IES Holdings Inc | 227 | 146.2K $ | 0.01 % |
| 300 | Frontdoor Inc | 2,123 | 145.7K $ | 0.01 % |