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 |
|---|---|---|---|---|
| 301 | Sabra Health Care REIT Inc | 7,016 | 145K $ | 0.01 % |
| 302 | Archrock Inc | 3,726 | 144.4K $ | 0.01 % |
| 303 | Balchem Corp | 887 | 143.4K $ | 0.01 % |
| 304 | Liberty Energy Inc | 4,241 | 143.3K $ | 0.01 % |
| 305 | CNX Resources Corp | 3,668 | 142.7K $ | 0.01 % |
| 306 | Vaxcyte Inc | 2,491 | 142.6K $ | 0.01 % |
| 307 | SSR Mining Inc | 4,941 | 142.4K $ | 0.01 % |
| 308 | New Jersey Resources Corp | 2,484 | 139.9K $ | 0.01 % |
| 309 | Spire Inc | 1,519 | 138.5K $ | 0.01 % |
| 310 | Silicon Laboratories Inc | 634 | 138K $ | 0.01 % |
| 311 | Lantheus Holdings Inc | 1,620 | 137.1K $ | 0.01 % |
| 312 | Dana Inc | 3,736 | 136.2K $ | 0.01 % |
| 313 | Brink's Co/The | 1,274 | 136K $ | 0.01 % |
| 314 | Outfront Media Inc | 4,390 | 135.4K $ | 0.01 % |
| 315 | BrightSpring Health Services Inc | 2,817 | 135.1K $ | 0.01 % |
| 316 | Belden Inc | 1,198 | 134.8K $ | 0.01 % |
| 317 | Rigetti Computing Inc | 7,719 | 134.7K $ | 0.01 % |
| 318 | Vicor Corp | 499 | 134.4K $ | 0.01 % |
| 319 | Noble Corp PLC | 2,625 | 134K $ | 0.01 % |
| 320 | Home BancShares Inc/AR | 4,951 | 133K $ | 0.01 % |
| 321 | PTC Therapeutics Inc | 2,042 | 132.9K $ | 0.01 % |
| 322 | AZZ Inc | 922 | 131.9K $ | 0.01 % |
| 323 | Tanger Inc | 3,533 | 131K $ | 0.01 % |
| 324 | Ameris Bancorp | 1,518 | 129.4K $ | 0.01 % |
| 325 | Cipher Digital Inc | 7,294 | 129.4K $ | 0.01 % |
| 326 | Brookfield Infrastructure Corp | 3,478 | 128.7K $ | 0.01 % |
| 327 | Garrett Motion Inc | 5,019 | 128.5K $ | 0.01 % |
| 328 | Valley National Bancorp | 9,470 | 128.5K $ | 0.01 % |
| 329 | Matson Inc | 733 | 127.9K $ | 0.01 % |
| 330 | Protagonist Therapeutics Inc | 1,290 | 127.7K $ | 0.01 % |
| 331 | Adeia Inc | 4,007 | 127.6K $ | 0.01 % |
| 332 | Arcosa Inc | 1,006 | 127.2K $ | 0.01 % |
| 333 | Griffon Corp | 1,392 | 126.9K $ | 0.01 % |
| 334 | International Bancshares Corp | 1,769 | 126.9K $ | 0.01 % |
| 335 | UFP Industries Inc | 1,415 | 126.6K $ | 0.01 % |
| 336 | Core Scientific Inc | 6,313 | 126.3K $ | 0.01 % |
| 337 | Joby Aviation Inc | 13,697 | 125.9K $ | 0.01 % |
| 338 | USA Rare Earth Inc | 4,819 | 125.1K $ | 0.01 % |
| 339 | Franklin Electric Co Inc | 1,248 | 125K $ | 0.01 % |
| 340 | GATX Corp | 636 | 124.6K $ | 0.01 % |
| 341 | ACI Worldwide Inc | 2,870 | 124K $ | 0.01 % |
| 342 | United Bankshares Inc/WV | 2,827 | 123.9K $ | 0.01 % |
| 343 | Spyre Therapeutics Inc | 1,656 | 123.3K $ | 0.01 % |
| 344 | Cavco Industries Inc | 243 | 123.2K $ | 0.01 % |
| 345 | Enpro Inc | 417 | 121.6K $ | 0.01 % |
| 346 | Axcelis Technologies Inc | 868 | 120.7K $ | 0.01 % |
| 347 | Urban Outfitters Inc | 1,706 | 120K $ | 0.01 % |
| 348 | MaxLinear Inc | 1,695 | 119.9K $ | 0.01 % |
| 349 | Mueller Water Products Inc | 4,293 | 119.7K $ | 0.01 % |
| 350 | Laureate Education Inc | 3,965 | 119.3K $ | 0.01 % |
| 351 | Cogent Biosciences Inc | 3,334 | 119.3K $ | 0.01 % |
| 352 | Selective Insurance Group Inc | 1,416 | 118.9K $ | 0.01 % |
| 353 | Hims & Hers Health Inc | 4,354 | 118.3K $ | 0.01 % |
| 354 | Kite Realty Group Trust | 4,459 | 116.6K $ | 0.01 % |
| 355 | COPT Defense Properties | 3,721 | 116.3K $ | 0.01 % |
| 356 | First BanCorp/Puerto Rico | 4,779 | 116K $ | 0.01 % |
| 357 | Axos Financial Inc | 1,198 | 115.5K $ | 0.01 % |
| 358 | Cabot Corp | 1,496 | 115.1K $ | 0.01 % |
| 359 | Broadstone Net Lease Inc | 5,793 | 114.7K $ | 0.01 % |
| 360 | Moelis & Co | 1,761 | 114.7K $ | 0.01 % |
| 361 | Radian Group Inc | 3,180 | 113.9K $ | 0.01 % |
| 362 | Construction Partners Inc | 919 | 113.6K $ | 0.01 % |
| 363 | PriceSmart Inc | 724 | 113.6K $ | 0.01 % |
| 364 | Scorpio Tankers Inc | 1,393 | 113.3K $ | 0.01 % |
| 365 | Energy Fuels Inc/Canada | 5,197 | 112.5K $ | 0.01 % |
| 366 | Macerich Co/The | 5,169 | 112.3K $ | 0.01 % |
| 367 | Clearwater Analytics Holdings Inc | 4,637 | 112.2K $ | 0.01 % |
| 368 | Diodes Inc | 1,045 | 112K $ | 0.01 % |
| 369 | Rhythm Pharmaceuticals Inc | 1,376 | 112K $ | 0.01 % |
| 370 | Cinemark Holdings Inc | 3,784 | 111.7K $ | 0.01 % |
| 371 | Maximus Inc | 1,688 | 110.8K $ | 0.01 % |
| 372 | Commvault Systems Inc | 1,118 | 110.5K $ | 0.01 % |
| 373 | Photronics Inc | 2,219 | 109.8K $ | 0.01 % |
| 374 | Victory Capital Holdings Inc | 1,397 | 109.7K $ | 0.01 % |
| 375 | Shake Shack Inc | 1,069 | 109.5K $ | 0.01 % |
| 376 | Terns Pharmaceuticals Inc | 2,065 | 109.3K $ | 0.01 % |
| 377 | Tidewater Inc | 1,223 | 109.3K $ | 0.01 % |
| 378 | MARA Holdings Inc | 9,032 | 108.3K $ | 0.01 % |
| 379 | Cathay General Bancorp | 1,928 | 108K $ | 0.01 % |
| 380 | M/I Homes Inc | 820 | 107.8K $ | 0.01 % |
| 381 | Fulton Financial Corp | 4,979 | 107.5K $ | 0.01 % |
| 382 | OPENLANE Inc | 3,416 | 107.4K $ | 0.01 % |
| 383 | Enova International Inc | 632 | 107.1K $ | 0.01 % |
| 384 | Herc Holdings Inc | 842 | 106.9K $ | 0.01 % |
| 385 | Korn Ferry | 1,602 | 106.4K $ | 0.01 % |
| 386 | NMI Holdings Inc | 2,741 | 106.1K $ | 0.01 % |
| 387 | Constellium SE | 3,374 | 105.5K $ | 0.01 % |
| 388 | Terreno Realty Corp | 1,610 | 105K $ | 0.01 % |
| 389 | Glacier Bancorp Inc | 2,138 | 104.9K $ | 0.01 % |
| 390 | CVB Financial Corp | 5,144 | 104.8K $ | 0.01 % |
| 391 | Valaris Ltd | 1,026 | 104.6K $ | 0.01 % |
| 392 | Phillips Edison & Co Inc | 2,599 | 104.4K $ | 0.01 % |
| 393 | CRISPR Therapeutics AG | 1,990 | 104.2K $ | 0.01 % |
| 394 | PJT Partners Inc | 681 | 104K $ | 0.01 % |
| 395 | Benchmark Electronics Inc | 1,255 | 103K $ | 0.01 % |
| 396 | Cushman & Wakefield Ltd | 7,311 | 102.6K $ | 0.01 % |
| 397 | Compass Inc | 13,546 | 102.5K $ | 0.01 % |
| 398 | Bread Financial Holdings Inc | 1,202 | 101.9K $ | 0.01 % |
| 399 | Merit Medical Systems Inc | 1,483 | 101.1K $ | 0.01 % |
| 400 | Rush Enterprises Inc | 1,365 | 101.1K $ | 0.01 % |