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 |
|---|---|---|---|---|
| 401 | Graham Holdings Co | 89 | 107.1K $ | 0.01 % |
| 402 | ONE Gas Inc | 1,371 | 106.5K $ | 0.01 % |
| 403 | NetScout Systems Inc | 2,615 | 106.4K $ | 0.01 % |
| 404 | DiamondRock Hospitality Co | 7,982 | 105.7K $ | 0.01 % |
| 405 | Glacier Bancorp Inc | 2,138 | 105.4K $ | 0.01 % |
| 406 | SkyWest Inc | 975 | 104.3K $ | 0.01 % |
| 407 | Legence Corp | 1,628 | 104.1K $ | 0.01 % |
| 408 | Pitney Bowes Inc | 5,926 | 103.9K $ | 0.01 % |
| 409 | Prestige Consumer Healthcare Inc | 2,055 | 103.2K $ | 0.01 % |
| 410 | Northern Oil & Gas Inc | 4,874 | 103.1K $ | 0.01 % |
| 411 | Novanta Inc | 720 | 102.6K $ | 0.01 % |
| 412 | Impinj Inc | 677 | 102.5K $ | 0.01 % |
| 413 | Badger Meter Inc | 761 | 102.2K $ | 0.01 % |
| 414 | International Seaways Inc | 1,063 | 102.2K $ | 0.01 % |
| 415 | Sphere Entertainment Co | 713 | 102.1K $ | 0.01 % |
| 416 | Phinia Inc | 1,379 | 101.5K $ | 0.01 % |
| 417 | Minerals Technologies Inc | 1,324 | 100.9K $ | 0.01 % |
| 418 | Abercrombie & Fitch Co | 1,014 | 100.9K $ | 0.01 % |
| 419 | Banner Corp | 1,433 | 100.9K $ | 0.01 % |
| 420 | First Busey Corp | 3,265 | 100.8K $ | 0.01 % |
| 421 | Dana Inc | 3,736 | 100.6K $ | 0.01 % |
| 422 | Urban Edge Properties | 4,439 | 100.6K $ | 0.01 % |
| 423 | Benchmark Electronics Inc | 1,255 | 100.1K $ | 0.01 % |
| 424 | Dave Inc | 268 | 99.9K $ | 0.01 % |
| 425 | Delek US Holdings Inc | 1,471 | 99.8K $ | 0.01 % |
| 426 | LiveRamp Holdings Inc | 2,636 | 99.8K $ | 0.01 % |
| 427 | Sensient Technologies Corp | 807 | 99.8K $ | 0.01 % |
| 428 | Synaptics Inc | 925 | 99.3K $ | 0.01 % |
| 429 | Northwestern Energy Group Inc | 1,442 | 99.1K $ | 0.01 % |
| 430 | Adaptive Biotechnologies Corp | 4,388 | 99K $ | 0.01 % |
| 431 | Warrior Met Coal Inc | 1,245 | 98.9K $ | 0.01 % |
| 432 | MAREX GROUP LTD | 1,514 | 98.3K $ | 0.01 % |
| 433 | Valaris Ltd | 1,239 | 98.1K $ | 0.01 % |
| 434 | Cushman & Wakefield Ltd | 7,311 | 98.1K $ | 0.01 % |
| 435 | Option Care Health Inc | 4,254 | 98K $ | 0.01 % |
| 436 | Sezzle Inc | 631 | 97.6K $ | 0.01 % |
| 437 | National Health Investors Inc | 1,270 | 97.3K $ | 0.01 % |
| 438 | Red Rock Resorts Inc | 1,510 | 97.3K $ | 0.01 % |
| 439 | CSW INDUSTRIALS INC | 304 | 97K $ | 0.01 % |
| 440 | McGrath RentCorp | 837 | 96.4K $ | 0.01 % |
| 441 | Provident Financial Services Inc | 3,889 | 96K $ | 0.01 % |
| 442 | Erasca Inc | 5,275 | 95.7K $ | 0.01 % |
| 443 | First Financial Bankshares Inc | 2,711 | 95.3K $ | 0.01 % |
| 444 | Flagstar Bank NA | 6,697 | 95.2K $ | 0.01 % |
| 445 | Independence Realty Trust Inc | 5,719 | 95.1K $ | 0.01 % |
| 446 | Penn Entertainment Inc | 4,606 | 94.6K $ | 0.01 % |
| 447 | Aehr Test Systems | 1,181 | 94.5K $ | 0.01 % |
| 448 | Archer Aviation Inc | 20,340 | 94.4K $ | 0.01 % |
| 449 | Exponent Inc | 1,409 | 94.2K $ | 0.01 % |
| 450 | Knife River Corp | 1,287 | 94.2K $ | 0.01 % |
| 451 | A10 Networks Inc | 3,180 | 94K $ | 0.01 % |
| 452 | Ultra Clean Holdings Inc | 1,126 | 93.8K $ | 0.01 % |
| 453 | Kaiser Aluminum Corp | 587 | 93.7K $ | 0.01 % |
| 454 | Bancorp Inc/The | 1,397 | 93.7K $ | 0.01 % |
| 455 | Artisan Partners Asset Management Inc | 2,387 | 93.7K $ | 0.01 % |
| 456 | Polaris Inc | 1,395 | 93.6K $ | 0.01 % |
| 457 | Power Integrations Inc | 1,541 | 93.6K $ | 0.01 % |
| 458 | DHT Holdings Inc | 5,034 | 93.5K $ | 0.01 % |
| 459 | Champion Homes Inc | 1,168 | 93K $ | 0.01 % |
| 460 | Casella Waste Systems Inc | 1,035 | 92.8K $ | 0.01 % |
| 461 | Cargurus Inc | 2,562 | 92.8K $ | 0.01 % |
| 462 | TENABLE HOLDINGS INC | 2,844 | 92.8K $ | 0.01 % |
| 463 | Interface Inc | 2,708 | 92.8K $ | 0.01 % |
| 464 | Opendoor Technologies Inc | 24,473 | 92.3K $ | 0.01 % |
| 465 | OneSpaWorld Holdings Ltd | 3,580 | 92.2K $ | 0.01 % |
| 466 | Itron Inc | 925 | 92.2K $ | 0.01 % |
| 467 | Four Corners Property Trust Inc | 3,600 | 92.2K $ | 0.01 % |
| 468 | Signet Jewelers Ltd | 992 | 92.2K $ | 0.01 % |
| 469 | Texas Capital Bancshares Inc | 930 | 91.9K $ | 0.01 % |
| 470 | WSFS Financial Corp | 1,145 | 91.8K $ | 0.01 % |
| 471 | Tidewater Inc | 1,223 | 91.8K $ | 0.01 % |
| 472 | ServiceTitan Inc | 1,105 | 91.8K $ | 0.01 % |
| 473 | Varonis Systems Inc | 2,294 | 91.6K $ | 0.01 % |
| 474 | Spectrum Brands Holdings Inc | 1,032 | 91.6K $ | 0.01 % |
| 475 | Ondas Inc | 12,209 | 91.4K $ | 0.01 % |
| 476 | NuScale Power Corp | 10,857 | 91.4K $ | 0.01 % |
| 477 | Pediatrix Medical Group Inc | 3,434 | 91K $ | 0.01 % |
| 478 | Knowles Corp | 2,474 | 90.5K $ | 0.01 % |
| 479 | ICU Medical Inc | 537 | 90.5K $ | 0.01 % |
| 480 | Associated Banc-Corp | 2,922 | 90.2K $ | 0.01 % |
| 481 | Safety Insurance Group Inc | 869 | 89.8K $ | 0.01 % |
| 482 | Teradata Corp | 2,896 | 89.7K $ | 0.01 % |
| 483 | Blue Bird Corp | 1,206 | 89.7K $ | 0.01 % |
| 484 | Tango Therapeutics Inc | 3,297 | 89.6K $ | 0.01 % |
| 485 | StoneCo Ltd | 7,828 | 89K $ | 0.01 % |
| 486 | Integer Holdings Corp | 728 | 88.2K $ | 0.01 % |
| 487 | Cleanspark Inc | 6,397 | 88K $ | 0.01 % |
| 488 | Resideo Technologies Inc | 2,562 | 87.9K $ | 0.01 % |
| 489 | Hinge Health Inc | 1,174 | 87.7K $ | 0.01 % |
| 490 | XOMETRY INC | 1,020 | 87.4K $ | 0.01 % |
| 491 | HB Fuller Co | 1,574 | 87K $ | 0.01 % |
| 492 | CENTURY ALUMINUM COMPANY | 1,933 | 86.5K $ | 0.01 % |
| 493 | Ingevity Corp | 1,181 | 86.3K $ | 0.01 % |
| 494 | Meritage Homes Corp | 1,227 | 86.1K $ | 0.01 % |
| 495 | Diodes Inc | 1,045 | 86K $ | 0.01 % |
| 496 | OFG Bancorp | 1,626 | 86K $ | 0.01 % |
| 497 | RXO Inc | 4,201 | 85.1K $ | 0.01 % |
| 498 | Kemper Corp | 2,995 | 85K $ | 0.01 % |
| 499 | CTS Corp | 1,322 | 84.8K $ | 0.01 % |
| 500 | Gorman-Rupp Co/The | 1,042 | 84.6K $ | 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