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 |
|---|---|---|---|---|
| 501 | American Eagle Outfitters Inc | 4,915 | 84.4K $ | 0.01 % |
| 502 | BankUnited Inc | 1,808 | 84.3K $ | 0.01 % |
| 503 | LEMONADE INC | 1,742 | 84.2K $ | 0.01 % |
| 504 | Navan Inc | 3,158 | 84.1K $ | 0.01 % |
| 505 | KB Home | 1,520 | 83.6K $ | 0.01 % |
| 506 | Community Financial System Inc | 1,288 | 83.5K $ | 0.01 % |
| 507 | Ouster Inc | 2,132 | 83.2K $ | 0.01 % |
| 508 | WisdomTree Inc | 4,291 | 83.1K $ | 0.01 % |
| 509 | Versigent PLC | 2,010 | 83.1K $ | 0.01 % |
| 510 | Independent Bank Corp | 989 | 82.9K $ | 0.01 % |
| 511 | First Merchants Corp | 1,911 | 82.4K $ | 0.01 % |
| 512 | ENERPAC TOOL GROUP CORP | 2,299 | 82.2K $ | 0.01 % |
| 513 | Helmerich & Payne Inc | 2,359 | 81.6K $ | 0.01 % |
| 514 | Rush Street Interactive Inc | 3,030 | 81.5K $ | 0.01 % |
| 515 | Kadant Inc | 265 | 81.5K $ | 0.01 % |
| 516 | EVERTEC Inc | 2,675 | 81.4K $ | 0.01 % |
| 517 | Ziff Davis Inc | 1,534 | 81.4K $ | 0.01 % |
| 518 | GEO Group Inc/The | 2,622 | 81K $ | 0.01 % |
| 519 | Getty Realty Corp | 2,372 | 81K $ | 0.01 % |
| 520 | Blackstone Mortgage Trust Inc | 5,566 | 80.9K $ | 0.01 % |
| 521 | Golar LNG Ltd | 1,645 | 80.9K $ | 0.01 % |
| 522 | WaFd Inc | 2,195 | 80.7K $ | 0.01 % |
| 523 | CECO Environmental Corp | 1,219 | 80.3K $ | 0.01 % |
| 524 | Pagseguro Digital Ltd | 8,331 | 80.3K $ | 0.01 % |
| 525 | Group 1 Automotive Inc | 280 | 80.3K $ | 0.01 % |
| 526 | IRhythm Holdings Inc | 685 | 80.3K $ | 0.01 % |
| 527 | Myers Industries Inc | 2,344 | 80.1K $ | 0.01 % |
| 528 | BioCryst Pharmaceuticals Inc | 8,891 | 79.8K $ | 0.01 % |
| 529 | Vita Coco Co Inc/The | 1,210 | 79.8K $ | 0.01 % |
| 530 | IMMUNITYBIO INC | 11,095 | 79.6K $ | 0.01 % |
| 531 | Liberty Energy Inc | 4,241 | 79.3K $ | 0.01 % |
| 532 | Gulfport Energy Corp | 491 | 79.2K $ | 0.01 % |
| 533 | Navitas Semiconductor Corp | 7,293 | 79.2K $ | 0.01 % |
| 534 | ServisFirst Bancshares Inc | 881 | 78.8K $ | 0.01 % |
| 535 | Brookdale Senior Living Inc | 5,369 | 78.4K $ | 0.01 % |
| 536 | Westamerica BanCorp | 1,303 | 78.4K $ | 0.01 % |
| 537 | Horace Mann Educators Corp | 1,504 | 78.4K $ | 0.01 % |
| 538 | Acushnet Holdings Corp | 772 | 78.2K $ | 0.01 % |
| 539 | Genworth Financial Inc | 7,936 | 78K $ | 0.01 % |
| 540 | Insight Enterprises Inc | 603 | 77.7K $ | 0.01 % |
| 541 | Enact Holdings Inc | 1,641 | 77.7K $ | 0.01 % |
| 542 | Kennametal Inc | 2,282 | 77.5K $ | 0.01 % |
| 543 | GRAIL Inc | 1,129 | 77.4K $ | 0.01 % |
| 544 | IMMUNOVANT INC | 2,003 | 77.4K $ | 0.01 % |
| 545 | Nelnet Inc | 569 | 77.3K $ | 0.01 % |
| 546 | OSI Systems Inc | 348 | 77K $ | 0.01 % |
| 547 | Denali Therapeutics Inc | 3,341 | 76.9K $ | 0.01 % |
| 548 | Remitly Global Inc | 3,375 | 76.8K $ | 0.01 % |
| 549 | 1st Source Corp | 856 | 76.8K $ | 0.01 % |
| 550 | Diebold Nixdorf Inc | 1,041 | 76.6K $ | 0.01 % |
| 551 | Otter Tail Corp | 865 | 76.5K $ | 0.01 % |
| 552 | ALIGNMENT HEALTHCARE INC | 5,110 | 75.9K $ | 0.00 % |
| 553 | ADMA Biologics Inc | 8,965 | 75.8K $ | 0.00 % |
| 554 | Arcutis Biotherapeutics Inc | 2,823 | 75.8K $ | 0.00 % |
| 555 | nLight Inc | 1,098 | 75.5K $ | 0.00 % |
| 556 | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC | 1,015 | 75.5K $ | 0.00 % |
| 557 | St Joe Co/The | 1,211 | 75.4K $ | 0.00 % |
| 558 | Centrus Energy Corp | 426 | 75.4K $ | 0.00 % |
| 559 | Acadia Healthcare Co Inc | 2,535 | 75.1K $ | 0.00 % |
| 560 | USA Rare Earth Inc | 5,018 | 75K $ | 0.00 % |
| 561 | V2X Inc | 830 | 74.9K $ | 0.00 % |
| 562 | Banc of California Inc | 3,908 | 74.8K $ | 0.00 % |
| 563 | Boise Cascade Co | 978 | 74.7K $ | 0.00 % |
| 564 | Asbury Automotive Group Inc | 322 | 74.6K $ | 0.00 % |
| 565 | Relay Therapeutics Inc | 3,957 | 74.5K $ | 0.00 % |
| 566 | Ingles Markets Inc | 827 | 74.4K $ | 0.00 % |
| 567 | First Interstate BancSystem Inc | 1,954 | 74.3K $ | 0.00 % |
| 568 | Beacon Financial Corp | 2,356 | 74.2K $ | 0.00 % |
| 569 | Ecovyst Inc | 6,078 | 73.3K $ | 0.00 % |
| 570 | Customers Bancorp Inc | 930 | 73.2K $ | 0.00 % |
| 571 | HA Sustainable Infrastructure Capital Inc | 1,932 | 73.2K $ | 0.00 % |
| 572 | Pathward Financial Inc | 826 | 72.9K $ | 0.00 % |
| 573 | Fastly Inc | 3,203 | 72.6K $ | 0.00 % |
| 574 | Energy Fuels Inc/Canada | 6,333 | 72.4K $ | 0.00 % |
| 575 | Ambarella Inc | 840 | 72.2K $ | 0.00 % |
| 576 | Penguin Solutions Inc | 1,370 | 72.1K $ | 0.00 % |
| 577 | WesBanco Inc | 1,742 | 72.1K $ | 0.00 % |
| 578 | Buckle Inc/The | 1,646 | 72K $ | 0.00 % |
| 579 | Chefs' Warehouse Inc/The | 622 | 71.7K $ | 0.00 % |
| 580 | City Holding Co | 494 | 71.7K $ | 0.00 % |
| 581 | Ashland Inc | 987 | 71.7K $ | 0.00 % |
| 582 | Napco Security Technologies Inc | 1,929 | 71.5K $ | 0.00 % |
| 583 | Standex International Corp | 241 | 71.5K $ | 0.00 % |
| 584 | Ideaya Biosciences Inc | 1,999 | 71K $ | 0.00 % |
| 585 | Northwest Natural Holding Co | 1,449 | 70.9K $ | 0.00 % |
| 586 | Celcuity Inc | 817 | 70.6K $ | 0.00 % |
| 587 | Plug Power Inc | 34,241 | 70.5K $ | 0.00 % |
| 588 | Academy Sports & Outdoors Inc | 1,481 | 70.3K $ | 0.00 % |
| 589 | NCR Atleos Corp | 1,493 | 70.2K $ | 0.00 % |
| 590 | Green Brick Partners Inc | 986 | 69.7K $ | 0.00 % |
| 591 | LCI Industries | 681 | 69.7K $ | 0.00 % |
| 592 | Beam Therapeutics Inc | 2,727 | 69.6K $ | 0.00 % |
| 593 | NVE Corp | 598 | 69.5K $ | 0.00 % |
| 594 | Eastern Bankshares Inc | 3,023 | 69.4K $ | 0.00 % |
| 595 | Celldex Therapeutics Inc | 1,823 | 69.4K $ | 0.00 % |
| 596 | National Vision Holdings Inc | 3,146 | 69.3K $ | 0.00 % |
| 597 | Park Hotels & Resorts Inc | 4,593 | 69.2K $ | 0.00 % |
| 598 | First Financial Corp | 856 | 69K $ | 0.00 % |
| 599 | Super Group SGHC Ltd | 4,904 | 68.7K $ | 0.00 % |
| 600 | Mirion Technologies Inc | 4,573 | 68.5K $ | 0.00 % |
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