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 |
|---|---|---|---|---|
| 401 | Knife River Corp | 1,090 | 100.9K $ | 0.01 % |
| 402 | Materion Corp | 548 | 100.7K $ | 0.01 % |
| 403 | Plug Power Inc | 32,130 | 100.6K $ | 0.01 % |
| 404 | Graham Holdings Co | 89 | 99.9K $ | 0.01 % |
| 405 | OSI Systems Inc | 348 | 99.8K $ | 0.01 % |
| 406 | Phinia Inc | 1,379 | 99.5K $ | 0.01 % |
| 407 | Bank of NT Butterfield & Son Ltd/The | 1,791 | 99.3K $ | 0.01 % |
| 408 | Atlantic Union Bankshares Corp | 2,635 | 99.2K $ | 0.01 % |
| 409 | TG Therapeutics Inc | 2,918 | 98.6K $ | 0.01 % |
| 410 | LXP Industrial Trust | 1,932 | 98.4K $ | 0.01 % |
| 411 | Kontoor Brands Inc | 1,337 | 98.1K $ | 0.01 % |
| 412 | Archer Aviation Inc | 17,064 | 97.9K $ | 0.01 % |
| 413 | Life Time Group Holdings Inc | 3,647 | 97.8K $ | 0.01 % |
| 414 | National Health Investors Inc | 1,270 | 97.7K $ | 0.01 % |
| 415 | Avista Corp | 2,373 | 97.5K $ | 0.01 % |
| 416 | Oceaneering International Inc | 2,581 | 96.9K $ | 0.01 % |
| 417 | JBT Marel Corp | 819 | 96.7K $ | 0.01 % |
| 418 | Victoria's Secret & Co | 1,857 | 96.2K $ | 0.01 % |
| 419 | Power Integrations Inc | 1,321 | 96K $ | 0.01 % |
| 420 | Travere Therapeutics Inc | 2,272 | 95.7K $ | 0.01 % |
| 421 | Chemours Co/The | 3,545 | 95.5K $ | 0.01 % |
| 422 | Helmerich & Payne Inc | 2,359 | 95.3K $ | 0.01 % |
| 423 | Globalstar Inc | 1,154 | 95K $ | 0.01 % |
| 424 | Navitas Semiconductor Corp | 5,731 | 94.6K $ | 0.01 % |
| 425 | Texas Capital Bancshares Inc | 930 | 93.7K $ | 0.01 % |
| 426 | Flagstar Bank NA | 6,697 | 93.6K $ | 0.01 % |
| 427 | Warrior Met Coal Inc | 1,040 | 93.4K $ | 0.01 % |
| 428 | Novanta Inc | 720 | 93.3K $ | 0.01 % |
| 429 | VSE Corp | 542 | 93.1K $ | 0.01 % |
| 430 | DHT Holdings Inc | 5,034 | 93K $ | 0.01 % |
| 431 | Cal-Maine Foods Inc | 1,202 | 92.9K $ | 0.01 % |
| 432 | McGrath RentCorp | 837 | 92.5K $ | 0.01 % |
| 433 | Twist Bioscience Corp | 1,581 | 92.4K $ | 0.01 % |
| 434 | Kymera Therapeutics Inc | 1,136 | 92.1K $ | 0.01 % |
| 435 | Acushnet Holdings Corp | 951 | 92.1K $ | 0.01 % |
| 436 | Badger Meter Inc | 761 | 92K $ | 0.01 % |
| 437 | ArcBest Corp | 720 | 91.9K $ | 0.01 % |
| 438 | BGC Group Inc | 8,178 | 91.8K $ | 0.01 % |
| 439 | Digi International Inc | 1,637 | 91.7K $ | 0.01 % |
| 440 | Sensient Technologies Corp | 807 | 91.7K $ | 0.01 % |
| 441 | Pitney Bowes Inc | 5,926 | 91.6K $ | 0.01 % |
| 442 | Catalyst Pharmaceuticals Inc | 3,254 | 91.5K $ | 0.01 % |
| 443 | Golar LNG Ltd | 1,645 | 90.5K $ | 0.01 % |
| 444 | Mirion Technologies Inc | 4,573 | 90.3K $ | 0.01 % |
| 445 | Indivior Pharmaceuticals Inc | 2,454 | 90.3K $ | 0.01 % |
| 446 | Apple Hospitality REIT Inc | 6,691 | 90.1K $ | 0.01 % |
| 447 | Ingevity Corp | 1,181 | 90K $ | 0.01 % |
| 448 | Centrus Energy Corp | 426 | 89.9K $ | 0.01 % |
| 449 | Tutor Perini Corp | 965 | 89.7K $ | 0.01 % |
| 450 | Nuvalent Inc | 893 | 89.6K $ | 0.01 % |
| 451 | Champion Homes Inc | 1,168 | 89K $ | 0.01 % |
| 452 | Zeta Global Holdings Corp | 4,806 | 88.5K $ | 0.01 % |
| 453 | CSW Industrials Inc | 304 | 88.5K $ | 0.01 % |
| 454 | IRhythm Holdings Inc | 685 | 88.5K $ | 0.01 % |
| 455 | Madison Square Garden Entertainment Corp | 1,322 | 88.5K $ | 0.01 % |
| 456 | Kennametal Inc | 2,282 | 88.3K $ | 0.01 % |
| 457 | Signet Jewelers Ltd | 992 | 88.3K $ | 0.01 % |
| 458 | Provident Financial Services Inc | 3,889 | 88.2K $ | 0.01 % |
| 459 | International Seaways Inc | 1,063 | 88.2K $ | 0.01 % |
| 460 | NetScout Systems Inc | 2,615 | 88.1K $ | 0.01 % |
| 461 | Mercury General Corp | 904 | 88K $ | 0.01 % |
| 462 | First Financial Bankshares Inc | 2,711 | 87.5K $ | 0.01 % |
| 463 | Cactus Inc | 1,568 | 87.4K $ | 0.01 % |
| 464 | Abercrombie & Fitch Co | 1,014 | 86.5K $ | 0.01 % |
| 465 | Patrick Industries Inc | 930 | 86.5K $ | 0.01 % |
| 466 | Option Care Health Inc | 4,254 | 86.5K $ | 0.01 % |
| 467 | American Eagle Outfitters Inc | 4,915 | 85.6K $ | 0.01 % |
| 468 | Lemonade Inc | 1,508 | 85.4K $ | 0.01 % |
| 469 | Rush Street Interactive Inc | 3,030 | 85.1K $ | 0.01 % |
| 470 | John Wiley & Sons Inc | 2,076 | 85K $ | 0.01 % |
| 471 | A10 Networks Inc | 3,180 | 84.8K $ | 0.01 % |
| 472 | Resideo Technologies Inc | 2,048 | 84.7K $ | 0.01 % |
| 473 | CBL & Associates Properties Inc | 1,880 | 84.6K $ | 0.01 % |
| 474 | ONE Gas Inc | 945 | 84.3K $ | 0.01 % |
| 475 | Scholar Rock Holding Corp | 1,807 | 84.2K $ | 0.01 % |
| 476 | National HealthCare Corp | 486 | 84.2K $ | 0.01 % |
| 477 | BankUnited Inc | 1,808 | 84K $ | 0.01 % |
| 478 | TransMedics Group Inc | 833 | 84K $ | 0.01 % |
| 479 | LivaNova PLC | 1,396 | 83.9K $ | 0.01 % |
| 480 | Bancorp Inc/The | 1,397 | 83.6K $ | 0.01 % |
| 481 | Telephone and Data Systems Inc | 1,854 | 83.5K $ | 0.01 % |
| 482 | TXNM Energy Inc | 1,411 | 83.3K $ | 0.01 % |
| 483 | Northern Oil & Gas Inc | 3,063 | 83.2K $ | 0.01 % |
| 484 | Intuitive Machines Inc | 3,278 | 83.1K $ | 0.01 % |
| 485 | Qualys Inc | 954 | 82.9K $ | 0.01 % |
| 486 | Alignment Healthcare Inc | 3,676 | 82.9K $ | 0.01 % |
| 487 | Meritage Homes Corp | 1,227 | 82.6K $ | 0.01 % |
| 488 | Concentra Group Holdings Parent Inc | 3,675 | 82.6K $ | 0.01 % |
| 489 | Mirum Pharmaceuticals Inc | 847 | 82.4K $ | 0.01 % |
| 490 | WSFS Financial Corp | 1,145 | 82.4K $ | 0.01 % |
| 491 | Associated Banc-Corp | 2,922 | 82.3K $ | 0.01 % |
| 492 | Impinj Inc | 567 | 82.2K $ | 0.01 % |
| 493 | Casella Waste Systems Inc | 1,035 | 82K $ | 0.01 % |
| 494 | Oscar Health Inc | 4,421 | 81.6K $ | 0.01 % |
| 495 | Community Financial System Inc | 1,288 | 81.6K $ | 0.01 % |
| 496 | Red Rock Resorts Inc | 1,510 | 81.5K $ | 0.01 % |
| 497 | CSG Systems International Inc | 1,012 | 81.4K $ | 0.01 % |
| 498 | UniFirst Corp/MA | 318 | 81.3K $ | 0.01 % |
| 499 | Academy Sports & Outdoors Inc | 1,481 | 81.2K $ | 0.01 % |
| 500 | LCI Industries | 681 | 81.2K $ | 0.01 % |