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 |
|---|---|---|---|---|
| 601 | AtaiBeckley Inc | 9,526 | 68.4K $ | 0.00 % |
| 602 | Newmark Group Inc | 4,556 | 68.3K $ | 0.00 % |
| 603 | Hub Group Inc | 1,466 | 68.2K $ | 0.00 % |
| 604 | Avient Corp | 1,878 | 68.2K $ | 0.00 % |
| 605 | United Natural Foods Inc | 1,340 | 68.1K $ | 0.00 % |
| 606 | United Community Banks Inc/GA | 1,920 | 68K $ | 0.00 % |
| 607 | Dynex Capital Inc | 5,339 | 67.9K $ | 0.00 % |
| 608 | Establishment Labs Holdings Inc | 732 | 67.7K $ | 0.00 % |
| 609 | Aurinia Pharmaceuticals Inc | 4,531 | 67.4K $ | 0.00 % |
| 610 | ABM Industries Inc | 1,405 | 67.3K $ | 0.00 % |
| 611 | Photronics Inc | 2,219 | 67.2K $ | 0.00 % |
| 612 | Perdoceo Education Corp | 2,112 | 67.2K $ | 0.00 % |
| 613 | Palomar Holdings Inc | 502 | 67.2K $ | 0.00 % |
| 614 | Shake Shack Inc | 1,069 | 67.1K $ | 0.00 % |
| 615 | Park National Corp | 322 | 67K $ | 0.00 % |
| 616 | Visteon Corp | 641 | 67K $ | 0.00 % |
| 617 | SPS Commerce Inc | 913 | 67K $ | 0.00 % |
| 618 | Q2 Holdings Inc | 1,099 | 66.9K $ | 0.00 % |
| 619 | DYNE THERAPEUTICS INC | 2,653 | 66.8K $ | 0.00 % |
| 620 | Monarch Casino & Resort Inc | 544 | 66.8K $ | 0.00 % |
| 621 | StepStone Group Inc | 1,522 | 66.8K $ | 0.00 % |
| 622 | Hamilton Insurance Group Ltd | 1,850 | 66.5K $ | 0.00 % |
| 623 | Edgewise Therapeutics Inc | 1,730 | 66.5K $ | 0.00 % |
| 624 | Douglas Dynamics Inc | 1,502 | 66.3K $ | 0.00 % |
| 625 | Central Pacific Financial Corp | 1,674 | 66K $ | 0.00 % |
| 626 | Universal Insurance Holdings Inc | 1,507 | 65.9K $ | 0.00 % |
| 627 | ACADIA Pharmaceuticals Inc | 2,528 | 65.4K $ | 0.00 % |
| 628 | Progyny Inc | 2,090 | 65.1K $ | 0.00 % |
| 629 | NWPX Infrastructure Inc | 528 | 65K $ | 0.00 % |
| 630 | IMAX Corp | 1,356 | 64.9K $ | 0.00 % |
| 631 | Innodata Inc | 1,032 | 64.8K $ | 0.00 % |
| 632 | Digi International Inc | 930 | 64.8K $ | 0.00 % |
| 633 | ePlus Inc | 701 | 64.8K $ | 0.00 % |
| 634 | Renasant Corp | 1,484 | 64.7K $ | 0.00 % |
| 635 | Collegium Pharmaceutical Inc | 1,817 | 64.3K $ | 0.00 % |
| 636 | IDT Corp | 974 | 64.1K $ | 0.00 % |
| 637 | Fortrea Holdings Inc | 3,345 | 64.1K $ | 0.00 % |
| 638 | Perrigo Co PLC | 6,329 | 64K $ | 0.00 % |
| 639 | CareDx Inc | 1,463 | 63.9K $ | 0.00 % |
| 640 | BellRing Brands Inc | 5,161 | 63.9K $ | 0.00 % |
| 641 | TRANSMEDICS GROUP INC | 833 | 63.7K $ | 0.00 % |
| 642 | Patrick Industries Inc | 770 | 63.6K $ | 0.00 % |
| 643 | Donnelley Financial Solutions Inc | 1,343 | 63.5K $ | 0.00 % |
| 644 | Preferred Bank/Los Angeles CA | 608 | 63.5K $ | 0.00 % |
| 645 | Community Trust Bancorp Inc | 798 | 62.6K $ | 0.00 % |
| 646 | DENTSPLY SIRONA Inc | 4,668 | 62.4K $ | 0.00 % |
| 647 | Telephone and Data Systems Inc | 1,854 | 62.3K $ | 0.00 % |
| 648 | S&T Bancorp Inc | 1,193 | 62.2K $ | 0.00 % |
| 649 | Republic Bancorp Inc/KY | 625 | 62.2K $ | 0.00 % |
| 650 | Helios Technologies Inc | 797 | 62.1K $ | 0.00 % |
| 651 | Innoviva Inc | 2,961 | 62.1K $ | 0.00 % |
| 652 | First Financial Bancorp | 1,834 | 62K $ | 0.00 % |
| 653 | Bel Fuse Inc | 228 | 62K $ | 0.00 % |
| 654 | Keel Infrastructure Corp | 15,590 | 61.9K $ | 0.00 % |
| 655 | Bank of Hawaii Corp | 774 | 61.8K $ | 0.00 % |
| 656 | Vistance Networks Inc | 5,254 | 61.7K $ | 0.00 % |
| 657 | LeMaitre Vascular Inc | 606 | 61.4K $ | 0.00 % |
| 658 | Universal Technical Institute Inc | 1,560 | 61.3K $ | 0.00 % |
| 659 | Rush Enterprises Inc | 782 | 60.8K $ | 0.00 % |
| 660 | Enliven Therapeutics Inc | 1,108 | 60.7K $ | 0.00 % |
| 661 | NB Bancorp Inc | 2,638 | 60.7K $ | 0.00 % |
| 662 | Ichor Holdings Ltd | 806 | 60.7K $ | 0.00 % |
| 663 | WD-40 Co | 266 | 60.4K $ | 0.00 % |
| 664 | SOLARIS ENERGY INFRASTRUCTURE INC | 1,175 | 60.4K $ | 0.00 % |
| 665 | Herbalife Ltd | 4,855 | 60.3K $ | 0.00 % |
| 666 | Pacira BioSciences Inc | 2,283 | 60.3K $ | 0.00 % |
| 667 | Talos Energy Inc | 3,970 | 60.3K $ | 0.00 % |
| 668 | FMC Corp | 5,621 | 60.2K $ | 0.00 % |
| 669 | Hawkins Inc | 470 | 60.2K $ | 0.00 % |
| 670 | Five9 Inc | 2,184 | 60.1K $ | 0.00 % |
| 671 | Forte Biosciences Inc | 775 | 59.4K $ | 0.00 % |
| 672 | Peloton Interactive Inc | 9,272 | 59.2K $ | 0.00 % |
| 673 | World Kinect Corp | 1,485 | 59.2K $ | 0.00 % |
| 674 | Huron Consulting Group Inc | 390 | 59.2K $ | 0.00 % |
| 675 | Xenia Hotels & Resorts Inc | 2,869 | 59K $ | 0.00 % |
| 676 | Chemours Co/The | 3,545 | 58.9K $ | 0.00 % |
| 677 | Koppers Holdings Inc | 1,200 | 58.8K $ | 0.00 % |
| 678 | Simmons First National Corp | 2,477 | 58.4K $ | 0.00 % |
| 679 | MGE Energy Inc | 734 | 58.4K $ | 0.00 % |
| 680 | Bel Fuse Inc | 261 | 58.2K $ | 0.00 % |
| 681 | Allegiant Travel Co | 593 | 58.2K $ | 0.00 % |
| 682 | HCI Group Inc | 332 | 58.1K $ | 0.00 % |
| 683 | Marcus Corp/The | 1,995 | 58.1K $ | 0.00 % |
| 684 | Progress Software Corp | 1,429 | 58K $ | 0.00 % |
| 685 | Parke Bancorp Inc | 1,692 | 57.8K $ | 0.00 % |
| 686 | RLJ Lodging Trust | 4,712 | 57.7K $ | 0.00 % |
| 687 | Cimpress PLC | 584 | 57.6K $ | 0.00 % |
| 688 | Capitol Federal Financial Inc | 6,515 | 57.6K $ | 0.00 % |
| 689 | Piedmont Realty Trust Inc | 5,943 | 57.6K $ | 0.00 % |
| 690 | Baldwin Insurance Group Inc/The | 2,073 | 57.5K $ | 0.00 % |
| 691 | Deluxe Corp | 2,216 | 57.3K $ | 0.00 % |
| 692 | Lakeland Financial Corp | 913 | 57.2K $ | 0.00 % |
| 693 | DXP Enterprises Inc/TX | 363 | 57K $ | 0.00 % |
| 694 | OneSpan Inc | 3,682 | 57K $ | 0.00 % |
| 695 | Cracker Barrel Old Country Store Inc | 1,009 | 56.9K $ | 0.00 % |
| 696 | Easterly Government Properties Inc | 2,332 | 56.8K $ | 0.00 % |
| 697 | Intuitive Machines Inc | 4,595 | 56.7K $ | 0.00 % |
| 698 | Inspire Medical Systems Inc | 1,126 | 56.5K $ | 0.00 % |
| 699 | Dorman Products Inc | 422 | 56.2K $ | 0.00 % |
| 700 | TriNet Group Inc | 853 | 56.2K $ | 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