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 |
|---|---|---|---|---|
| 301 | COPT Defense Properties | 3,721 | 141.2K $ | 0.01 % |
| 302 | Kulicke & Soffa Industries Inc | 1,580 | 140.9K $ | 0.01 % |
| 303 | Broadstone Net Lease Inc | 6,572 | 140.7K $ | 0.01 % |
| 304 | PriceSmart Inc | 724 | 140.4K $ | 0.01 % |
| 305 | Cinemark Holdings Inc | 3,784 | 138.5K $ | 0.01 % |
| 306 | Victory Capital Holdings Inc | 1,397 | 138.3K $ | 0.01 % |
| 307 | Joby Aviation Inc | 19,274 | 137.8K $ | 0.01 % |
| 308 | Rhythm Pharmaceuticals Inc | 1,376 | 136.6K $ | 0.01 % |
| 309 | Zeta Global Holdings Corp | 6,309 | 136.3K $ | 0.01 % |
| 310 | OPENLANE Inc | 3,416 | 135.8K $ | 0.01 % |
| 311 | International Bancshares Corp | 1,769 | 135.4K $ | 0.01 % |
| 312 | Valley National Bancorp | 9,470 | 135.3K $ | 0.01 % |
| 313 | LXP Industrial Trust | 2,229 | 134.9K $ | 0.01 % |
| 314 | Haemonetics Corp | 1,570 | 134.3K $ | 0.01 % |
| 315 | Moelis & Co | 1,998 | 134K $ | 0.01 % |
| 316 | Terreno Realty Corp | 1,857 | 133.1K $ | 0.01 % |
| 317 | VSE Corp | 684 | 133K $ | 0.01 % |
| 318 | Cavco Industries Inc | 243 | 132.9K $ | 0.01 % |
| 319 | Apogee Therapeutics Inc | 989 | 132.6K $ | 0.01 % |
| 320 | Concentra Group Holdings Parent Inc | 4,185 | 132.5K $ | 0.01 % |
| 321 | Ameris Bancorp | 1,518 | 132.4K $ | 0.01 % |
| 322 | MIRUM PHARMACEUTICALS INC | 1,247 | 132.1K $ | 0.01 % |
| 323 | Ligand Pharmaceuticals Inc | 459 | 132K $ | 0.01 % |
| 324 | Patterson-UTI Energy Inc | 12,583 | 131.9K $ | 0.01 % |
| 325 | PJT Partners Inc | 783 | 131.8K $ | 0.01 % |
| 326 | Kontoor Brands Inc | 1,573 | 131.7K $ | 0.01 % |
| 327 | Commvault Systems Inc | 1,118 | 131.7K $ | 0.01 % |
| 328 | CNX Resources Corp | 3,668 | 131.3K $ | 0.01 % |
| 329 | Tutor Perini Corp | 1,564 | 131K $ | 0.01 % |
| 330 | Franklin Electric Co Inc | 1,248 | 130.7K $ | 0.01 % |
| 331 | Par Pacific Holdings Inc | 1,518 | 130.6K $ | 0.01 % |
| 332 | GATX Corp | 729 | 130.4K $ | 0.01 % |
| 333 | Indivior Pharmaceuticals Inc | 3,256 | 130.3K $ | 0.01 % |
| 334 | COGENT BIOSCIENCES INC | 3,334 | 129.8K $ | 0.01 % |
| 335 | Boot Barn Holdings Inc | 866 | 129K $ | 0.01 % |
| 336 | Noble Corp PLC | 3,043 | 129K $ | 0.01 % |
| 337 | Scholar Rock Holding Corp | 2,725 | 128.9K $ | 0.01 % |
| 338 | LivaNova PLC | 1,596 | 127.9K $ | 0.01 % |
| 339 | Phillips Edison & Co Inc | 2,990 | 127K $ | 0.01 % |
| 340 | TRAVERE THERAPEUTICS INC | 2,272 | 127K $ | 0.01 % |
| 341 | Urban Outfitters Inc | 1,706 | 126.6K $ | 0.01 % |
| 342 | Box Inc | 4,011 | 126.5K $ | 0.01 % |
| 343 | Transocean Ltd | 23,782 | 126.5K $ | 0.01 % |
| 344 | Herc Holdings Inc | 842 | 126.4K $ | 0.01 % |
| 345 | Apple Hospitality REIT Inc | 7,657 | 126.4K $ | 0.01 % |
| 346 | Cheesecake Factory Inc/The | 1,243 | 126.1K $ | 0.01 % |
| 347 | Oceaneering International Inc | 2,581 | 125.9K $ | 0.01 % |
| 348 | PTC Therapeutics Inc | 1,832 | 124.6K $ | 0.01 % |
| 349 | Xenon Pharmaceuticals Inc | 1,984 | 124.3K $ | 0.01 % |
| 350 | AAR Corp | 887 | 124.2K $ | 0.01 % |
| 351 | Constellium SE | 4,455 | 123.8K $ | 0.01 % |
| 352 | ORUKA THERAPEUTICS INC | 1,281 | 123.6K $ | 0.01 % |
| 353 | Cactus Inc | 1,893 | 123.1K $ | 0.01 % |
| 354 | UFP Industries Inc | 1,415 | 122.7K $ | 0.01 % |
| 355 | AXT Inc | 2,024 | 122.3K $ | 0.01 % |
| 356 | Cal-Maine Foods Inc | 1,393 | 122.3K $ | 0.01 % |
| 357 | Cathay General Bancorp | 1,928 | 121.8K $ | 0.01 % |
| 358 | Axos Financial Inc | 1,198 | 121.5K $ | 0.01 % |
| 359 | NMI Holdings Inc | 2,741 | 121.4K $ | 0.01 % |
| 360 | Atmus Filtration Technologies Inc | 2,350 | 121.3K $ | 0.01 % |
| 361 | Spire Inc | 1,519 | 121.3K $ | 0.01 % |
| 362 | Fulton Financial Corp | 4,979 | 121.1K $ | 0.01 % |
| 363 | ArcBest Corp | 837 | 120.8K $ | 0.01 % |
| 364 | Griffon Corp | 1,392 | 119.9K $ | 0.01 % |
| 365 | M/I Homes Inc | 820 | 119.8K $ | 0.01 % |
| 366 | Maximus Inc | 1,987 | 119.7K $ | 0.01 % |
| 367 | Uranium Energy Corp | 12,397 | 119K $ | 0.01 % |
| 368 | Madison Square Garden Entertainment Corp | 1,530 | 118.2K $ | 0.01 % |
| 369 | CG ONCOLOGY INC | 1,645 | 117.1K $ | 0.01 % |
| 370 | Mercury Systems Inc | 1,198 | 116.3K $ | 0.01 % |
| 371 | Vishay Intertechnology Inc | 3,364 | 115.1K $ | 0.01 % |
| 372 | CVB Financial Corp | 5,144 | 115.1K $ | 0.01 % |
| 373 | MARA Holdings Inc | 10,157 | 115K $ | 0.01 % |
| 374 | TXNM Energy Inc | 1,980 | 114.7K $ | 0.01 % |
| 375 | Perimeter Solutions Inc | 3,740 | 114.5K $ | 0.01 % |
| 376 | Dianthus Therapeutics Inc | 1,069 | 114.3K $ | 0.01 % |
| 377 | Covista Inc | 914 | 114.1K $ | 0.01 % |
| 378 | American States Water Co | 1,330 | 113.9K $ | 0.01 % |
| 379 | California Resources Corp | 2,151 | 113.2K $ | 0.01 % |
| 380 | Axcelis Technologies Inc | 868 | 113.2K $ | 0.01 % |
| 381 | Mercury General Corp | 1,051 | 112.6K $ | 0.01 % |
| 382 | Avista Corp | 2,768 | 112K $ | 0.01 % |
| 383 | CONSTRUCTION PARTNERS INC | 1,082 | 111.8K $ | 0.01 % |
| 384 | Atlantic Union Bankshares Corp | 2,635 | 111.8K $ | 0.01 % |
| 385 | BGC Group Inc | 9,700 | 111.7K $ | 0.01 % |
| 386 | UniFirst Corp/MA | 377 | 110.5K $ | 0.01 % |
| 387 | CBL & Associates Properties Inc | 1,880 | 110.4K $ | 0.01 % |
| 388 | Amneal Pharmaceuticals Inc | 6,020 | 110.3K $ | 0.01 % |
| 389 | Veracyte Inc | 2,377 | 110.1K $ | 0.01 % |
| 390 | National HealthCare Corp | 486 | 109.9K $ | 0.01 % |
| 391 | Bank of NT Butterfield & Son Ltd/The | 1,791 | 109.8K $ | 0.01 % |
| 392 | CRISPR Therapeutics AG | 2,285 | 109.7K $ | 0.01 % |
| 393 | Rush Enterprises Inc | 1,365 | 108.9K $ | 0.01 % |
| 394 | Steven Madden Ltd | 2,361 | 108.8K $ | 0.01 % |
| 395 | Extreme Networks Inc | 3,608 | 108.7K $ | 0.01 % |
| 396 | Scorpio Tankers Inc | 1,393 | 108.5K $ | 0.01 % |
| 397 | John Wiley & Sons Inc | 2,076 | 108.4K $ | 0.01 % |
| 398 | Mueller Water Products Inc | 4,293 | 108.4K $ | 0.01 % |
| 399 | Adeia Inc | 4,045 | 107.8K $ | 0.01 % |
| 400 | ACM Research Inc | 1,366 | 107.2K $ | 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