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 |
|---|---|---|---|---|
| 601 | ICU Medical Inc | 537 | 64K $ | 0.00 % |
| 602 | United Community Banks Inc/GA | 1,920 | 64K $ | 0.00 % |
| 603 | Marzetti Company/The | 490 | 63.8K $ | 0.00 % |
| 604 | Soleno Therapeutics Inc | 1,204 | 63.6K $ | 0.00 % |
| 605 | Super Group SGHC Ltd | 4,904 | 63.6K $ | 0.00 % |
| 606 | Bel Fuse Inc | 261 | 63.5K $ | 0.00 % |
| 607 | NWPX Infrastructure Inc | 644 | 63.3K $ | 0.00 % |
| 608 | Stride Inc | 648 | 63K $ | 0.00 % |
| 609 | Banner Corp | 940 | 62.9K $ | 0.00 % |
| 610 | WaFd Inc | 1,767 | 62.6K $ | 0.00 % |
| 611 | Getty Realty Corp | 1,885 | 62.4K $ | 0.00 % |
| 612 | Dianthus Therapeutics Inc | 710 | 62.3K $ | 0.00 % |
| 613 | GRAIL Inc | 1,143 | 62.3K $ | 0.00 % |
| 614 | Crescent Energy Co | 4,627 | 62.2K $ | 0.00 % |
| 615 | Interface Inc | 2,218 | 61.8K $ | 0.00 % |
| 616 | Brookdale Senior Living Inc | 4,302 | 61.8K $ | 0.00 % |
| 617 | Bank of Hawaii Corp | 774 | 61.5K $ | 0.00 % |
| 618 | Oruka Therapeutics Inc | 897 | 61.4K $ | 0.00 % |
| 619 | EVERTEC Inc | 2,074 | 61.2K $ | 0.00 % |
| 620 | Eastern Bankshares Inc | 3,023 | 61.2K $ | 0.00 % |
| 621 | HB Fuller Co | 1,009 | 61.1K $ | 0.00 % |
| 622 | City Holding Co | 494 | 60.7K $ | 0.00 % |
| 623 | Hamilton Insurance Group Ltd | 1,850 | 60.6K $ | 0.00 % |
| 624 | Six Flags Entertainment Corp | 3,223 | 60.5K $ | 0.00 % |
| 625 | Hawaiian Electric Industries Inc | 4,013 | 60.5K $ | 0.00 % |
| 626 | Palomar Holdings Inc | 502 | 60.4K $ | 0.00 % |
| 627 | Herbalife Ltd | 3,611 | 59.9K $ | 0.00 % |
| 628 | WesBanco Inc | 1,742 | 59.9K $ | 0.00 % |
| 629 | Universal Insurance Holdings Inc | 1,507 | 59.7K $ | 0.00 % |
| 630 | Sila Realty Trust Inc | 1,957 | 59.6K $ | 0.00 % |
| 631 | nLight Inc | 851 | 59.4K $ | 0.00 % |
| 632 | Supernus Pharmaceuticals Inc | 1,237 | 59.4K $ | 0.00 % |
| 633 | ePlus Inc | 701 | 59.4K $ | 0.00 % |
| 634 | Marex Group PLC | 1,112 | 59.3K $ | 0.00 % |
| 635 | Renasant Corp | 1,484 | 59.2K $ | 0.00 % |
| 636 | MGE Energy Inc | 734 | 58.9K $ | 0.00 % |
| 637 | Ingles Markets Inc | 642 | 58.7K $ | 0.00 % |
| 638 | Upstart Holdings Inc | 1,859 | 58.7K $ | 0.00 % |
| 639 | Steven Madden Ltd | 1,563 | 58.7K $ | 0.00 % |
| 640 | Exponent Inc | 868 | 58.1K $ | 0.00 % |
| 641 | Ambarella Inc | 840 | 57.8K $ | 0.00 % |
| 642 | Preferred Bank/Los Angeles CA | 608 | 57.6K $ | 0.00 % |
| 643 | Alamo Group Inc | 331 | 57.4K $ | 0.00 % |
| 644 | Sphere Entertainment Co | 401 | 57.1K $ | 0.00 % |
| 645 | Acadian Asset Management Inc | 847 | 57K $ | 0.00 % |
| 646 | Rush Enterprises Inc | 782 | 57K $ | 0.00 % |
| 647 | AAR Corp | 515 | 56.8K $ | 0.00 % |
| 648 | Park Aerospace Corp | 1,677 | 56.8K $ | 0.00 % |
| 649 | ACADIA Pharmaceuticals Inc | 2,528 | 56.8K $ | 0.00 % |
| 650 | HNI Corp | 1,539 | 56.2K $ | 0.00 % |
| 651 | First Financial Corp | 856 | 56.2K $ | 0.00 % |
| 652 | Arbor Realty Trust Inc | 7,111 | 56.2K $ | 0.00 % |
| 653 | Ladder Capital Corp | 5,464 | 56.2K $ | 0.00 % |
| 654 | Westamerica BanCorp | 1,024 | 56.1K $ | 0.00 % |
| 655 | Yelp Inc | 2,028 | 56K $ | 0.00 % |
| 656 | Aehr Test Systems | 618 | 56K $ | 0.00 % |
| 657 | American States Water Co | 743 | 55.9K $ | 0.00 % |
| 658 | Ziff Davis Inc | 1,221 | 55.9K $ | 0.00 % |
| 659 | WD-40 Co | 266 | 55.8K $ | 0.00 % |
| 660 | Q2 Holdings Inc | 1,099 | 55.8K $ | 0.00 % |
| 661 | Central Pacific Financial Corp | 1,674 | 55.7K $ | 0.00 % |
| 662 | First Financial Bancorp | 1,834 | 55.5K $ | 0.00 % |
| 663 | Park National Corp | 322 | 55.4K $ | 0.00 % |
| 664 | Kaiser Aluminum Corp | 324 | 55.2K $ | 0.00 % |
| 665 | Sable Offshore Corp | 3,844 | 55.2K $ | 0.00 % |
| 666 | Thermon Group Holdings Inc | 903 | 54.6K $ | 0.00 % |
| 667 | Patria Investments Ltd | 4,229 | 54.6K $ | 0.00 % |
| 668 | ACM Research Inc | 1,056 | 54.6K $ | 0.00 % |
| 669 | NuScale Power Corp | 4,361 | 54.3K $ | 0.00 % |
| 670 | ImmunityBio Inc | 7,638 | 54.2K $ | 0.00 % |
| 671 | Edgewise Therapeutics Inc | 1,730 | 53.6K $ | 0.00 % |
| 672 | Spectrum Brands Holdings Inc | 648 | 53.5K $ | 0.00 % |
| 673 | ADMA Biologics Inc | 5,218 | 53.5K $ | 0.00 % |
| 674 | Visteon Corp | 478 | 53.4K $ | 0.00 % |
| 675 | National Vision Holdings Inc | 2,297 | 53.3K $ | 0.00 % |
| 676 | Postal Realty Trust Inc | 2,415 | 52.8K $ | 0.00 % |
| 677 | Astec Industries Inc | 811 | 52.7K $ | 0.00 % |
| 678 | Simmons First National Corp | 2,477 | 52.7K $ | 0.00 % |
| 679 | S&T Bancorp Inc | 1,193 | 52.6K $ | 0.00 % |
| 680 | Harrow Inc | 1,294 | 52.4K $ | 0.00 % |
| 681 | United Natural Foods Inc | 1,047 | 52.4K $ | 0.00 % |
| 682 | FLEX LNG Ltd | 1,611 | 52.2K $ | 0.00 % |
| 683 | Douglas Dynamics Inc | 1,132 | 52.2K $ | 0.00 % |
| 684 | Oil States International Inc | 4,529 | 52K $ | 0.00 % |
| 685 | Community Trust Bancorp Inc | 798 | 51.8K $ | 0.00 % |
| 686 | Immunome Inc | 2,258 | 51.8K $ | 0.00 % |
| 687 | NB Bancorp Inc | 2,638 | 51.8K $ | 0.00 % |
| 688 | Trustmark Corp | 1,167 | 51.8K $ | 0.00 % |
| 689 | Hanmi Financial Corp | 1,726 | 51.6K $ | 0.00 % |
| 690 | IMAX Corp | 1,356 | 51.6K $ | 0.00 % |
| 691 | Franklin BSP Realty Trust Inc | 5,656 | 51.5K $ | 0.00 % |
| 692 | Amprius Technologies Inc | 2,441 | 51.4K $ | 0.00 % |
| 693 | Perella Weinberg Partners | 2,259 | 51.4K $ | 0.00 % |
| 694 | BioCryst Pharmaceuticals Inc | 5,608 | 51.4K $ | 0.00 % |
| 695 | Adaptive Biotechnologies Corp | 3,642 | 51.4K $ | 0.00 % |
| 696 | SPS Commerce Inc | 913 | 51.2K $ | 0.00 % |
| 697 | HCI Group Inc | 332 | 51K $ | 0.00 % |
| 698 | Huron Consulting Group Inc | 390 | 51K $ | 0.00 % |
| 699 | Parke Bancorp Inc | 1,692 | 50.9K $ | 0.00 % |
| 700 | Oil-Dri Corp of America | 693 | 50.6K $ | 0.00 % |