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 |
|---|---|---|---|---|
| 701 | Peloton Interactive Inc | 9,272 | 50.5K $ | 0.00 % |
| 702 | Recursion Pharmaceuticals Inc | 14,538 | 50.3K $ | 0.00 % |
| 703 | Sezzle Inc | 631 | 50.2K $ | 0.00 % |
| 704 | Vistance Networks Inc | 3,898 | 49.9K $ | 0.00 % |
| 705 | Chesapeake Utilities Corp | 395 | 49.8K $ | 0.00 % |
| 706 | Select Medical Holdings Corp | 3,029 | 49.7K $ | 0.00 % |
| 707 | G-III Apparel Group Ltd | 1,591 | 49.6K $ | 0.00 % |
| 708 | NVE Corp | 598 | 49.5K $ | 0.00 % |
| 709 | RealReal Inc/The | 4,150 | 49.3K $ | 0.00 % |
| 710 | Trinity Industries Inc | 1,504 | 49K $ | 0.00 % |
| 711 | Werner Enterprises Inc | 1,330 | 49K $ | 0.00 % |
| 712 | Eos Energy Enterprises Inc | 7,317 | 49K $ | 0.00 % |
| 713 | Innovative Industrial Properties Inc | 901 | 48.9K $ | 0.00 % |
| 714 | IDT Corp | 974 | 48.8K $ | 0.00 % |
| 715 | Integer Holdings Corp | 551 | 48.8K $ | 0.00 % |
| 716 | Seadrill Ltd | 980 | 48.7K $ | 0.00 % |
| 717 | Enterprise Financial Services Corp | 840 | 48.6K $ | 0.00 % |
| 718 | Advance Auto Parts Inc | 816 | 48.6K $ | 0.00 % |
| 719 | LTC Properties Inc | 1,267 | 48.4K $ | 0.00 % |
| 720 | Chefs' Warehouse Inc/The | 622 | 48.3K $ | 0.00 % |
| 721 | 1st Source Corp | 656 | 48.2K $ | 0.00 % |
| 722 | Harmony Biosciences Holdings Inc | 1,543 | 48.2K $ | 0.00 % |
| 723 | Metropolitan Bank Holding Corp | 543 | 48K $ | 0.00 % |
| 724 | iRadimed Corp | 574 | 47.9K $ | 0.00 % |
| 725 | Hilltop Holdings Inc | 1,267 | 47.7K $ | 0.00 % |
| 726 | Arrow Financial Corp | 1,294 | 47.7K $ | 0.00 % |
| 727 | Denali Therapeutics Inc | 2,540 | 47.5K $ | 0.00 % |
| 728 | First Commonwealth Financial Corp | 2,581 | 47.5K $ | 0.00 % |
| 729 | Dorman Products Inc | 422 | 47.5K $ | 0.00 % |
| 730 | Minerals Technologies Inc | 659 | 47.4K $ | 0.00 % |
| 731 | Republic Bancorp Inc/KY | 625 | 47.3K $ | 0.00 % |
| 732 | Kodiak Sciences Inc | 1,088 | 47.3K $ | 0.00 % |
| 733 | Tango Therapeutics Inc | 2,184 | 47.2K $ | 0.00 % |
| 734 | Privia Health Group Inc | 1,891 | 47K $ | 0.00 % |
| 735 | Alight Inc | 56,763 | 47K $ | 0.00 % |
| 736 | Novagold Resources Inc | 5,815 | 46.9K $ | 0.00 % |
| 737 | TrustCo Bank Corp NY | 983 | 46.8K $ | 0.00 % |
| 738 | Blackbaud Inc | 1,255 | 46.6K $ | 0.00 % |
| 739 | TriCo Bancshares | 927 | 46.6K $ | 0.00 % |
| 740 | Definium Therapeutics Inc | 2,128 | 46.6K $ | 0.00 % |
| 741 | Dyne Therapeutics Inc | 2,653 | 46.6K $ | 0.00 % |
| 742 | Erasca Inc | 4,369 | 46.5K $ | 0.00 % |
| 743 | Celldex Therapeutics Inc | 1,414 | 46.5K $ | 0.00 % |
| 744 | Universal Technical Institute Inc | 1,236 | 46.4K $ | 0.00 % |
| 745 | California Water Service Group | 1,097 | 46.3K $ | 0.00 % |
| 746 | Insight Enterprises Inc | 633 | 46.1K $ | 0.00 % |
| 747 | Heritage Financial Corp/WA | 1,672 | 46K $ | 0.00 % |
| 748 | Collegium Pharmaceutical Inc | 1,363 | 46K $ | 0.00 % |
| 749 | Axogen Inc | 1,064 | 46K $ | 0.00 % |
| 750 | Triumph Financial Inc | 679 | 46K $ | 0.00 % |
| 751 | Ideaya Biosciences Inc | 1,576 | 45.9K $ | 0.00 % |
| 752 | Orion SA | 6,070 | 45.6K $ | 0.00 % |
| 753 | Sonos Inc | 3,073 | 45.6K $ | 0.00 % |
| 754 | Ducommun Inc | 321 | 45.6K $ | 0.00 % |
| 755 | Capri Holdings Ltd | 2,328 | 45.4K $ | 0.00 % |
| 756 | Perpetua Resources Corp | 1,639 | 45.3K $ | 0.00 % |
| 757 | Omnicell Inc | 1,084 | 44.9K $ | 0.00 % |
| 758 | Mercantile Bank Corp | 875 | 44.9K $ | 0.00 % |
| 759 | Verra Mobility Corp | 3,025 | 44.9K $ | 0.00 % |
| 760 | DXP Enterprises Inc/TX | 261 | 44.6K $ | 0.00 % |
| 761 | Ennis Inc | 2,127 | 44.4K $ | 0.00 % |
| 762 | Dorian LPG Ltd | 1,149 | 44.3K $ | 0.00 % |
| 763 | Towne Bank/Portsmouth VA | 1,236 | 44K $ | 0.00 % |
| 764 | Bitdeer Technologies Group | 3,889 | 43.9K $ | 0.00 % |
| 765 | Apollo Commercial Real Estate Finance, Inc. | 4,010 | 43.9K $ | 0.00 % |
| 766 | Talos Energy Inc | 2,748 | 43.7K $ | 0.00 % |
| 767 | DNOW Inc | 3,238 | 43.7K $ | 0.00 % |
| 768 | Tarsus Pharmaceuticals Inc | 685 | 43.6K $ | 0.00 % |
| 769 | American Superconductor Corp | 813 | 43.5K $ | 0.00 % |
| 770 | SiriusPoint Ltd | 1,859 | 43.5K $ | 0.00 % |
| 771 | Sierra Bancorp | 1,206 | 43.5K $ | 0.00 % |
| 772 | Xometry Inc | 848 | 43.5K $ | 0.00 % |
| 773 | Stewart Information Services Corp | 616 | 43.1K $ | 0.00 % |
| 774 | NETSTREIT Corp | 2,092 | 43K $ | 0.00 % |
| 775 | Syndax Pharmaceuticals Inc | 2,008 | 43K $ | 0.00 % |
| 776 | Seneca Foods Corp | 307 | 42.9K $ | 0.00 % |
| 777 | Immunovant Inc | 1,573 | 42.7K $ | 0.00 % |
| 778 | Veris Residential Inc | 2,250 | 42.7K $ | 0.00 % |
| 779 | PROG Holdings Inc | 1,188 | 42.6K $ | 0.00 % |
| 780 | Alumis Inc | 1,723 | 42.5K $ | 0.00 % |
| 781 | Workiva Inc | 794 | 42.5K $ | 0.00 % |
| 782 | SELLAS Life Sciences Group Inc | 8,575 | 42.4K $ | 0.00 % |
| 783 | ICF International Inc | 590 | 42.3K $ | 0.00 % |
| 784 | ABM Industries Inc | 1,032 | 42.1K $ | 0.00 % |
| 785 | Northwest Bancshares Inc | 3,043 | 42.1K $ | 0.00 % |
| 786 | TPG RE Finance Trust Inc | 4,972 | 42.1K $ | 0.00 % |
| 787 | Strategic Education Inc | 536 | 42K $ | 0.00 % |
| 788 | Stoke Therapeutics Inc | 1,284 | 42K $ | 0.00 % |
| 789 | Teekay Tankers Ltd | 533 | 41.9K $ | 0.00 % |
| 790 | QCR Holdings Inc | 462 | 41.8K $ | 0.00 % |
| 791 | Northwest Natural Holding Co | 788 | 41.8K $ | 0.00 % |
| 792 | Independent Bank Corp/MI | 1,253 | 41.6K $ | 0.00 % |
| 793 | Luxfer Holdings PLC | 2,762 | 41.6K $ | 0.00 % |
| 794 | Tenable Holdings Inc | 1,983 | 41.4K $ | 0.00 % |
| 795 | V2X Inc | 610 | 41.4K $ | 0.00 % |
| 796 | Simply Good Foods Co/The | 3,082 | 41.2K $ | 0.00 % |
| 797 | Alarm.com Holdings Inc | 922 | 40.9K $ | 0.00 % |
| 798 | Northrim BanCorp Inc | 1,667 | 40.9K $ | 0.00 % |
| 799 | Lindsay Corp | 364 | 40.8K $ | 0.00 % |
| 800 | Varonis Systems Inc | 1,549 | 40.7K $ | 0.00 % |