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 |
|---|---|---|---|---|
| 701 | TrustCo Bank Corp NY | 983 | 56K $ | 0.00 % |
| 702 | Ermenegildo Zegna NV | 3,793 | 55.8K $ | 0.00 % |
| 703 | Enterprise Financial Services Corp | 840 | 55.7K $ | 0.00 % |
| 704 | Postal Realty Trust Inc | 2,415 | 55.6K $ | 0.00 % |
| 705 | Agilysys Inc | 529 | 55.6K $ | 0.00 % |
| 706 | First Commonwealth Financial Corp | 2,581 | 55.6K $ | 0.00 % |
| 707 | Compass Minerals International Inc | 1,889 | 55.4K $ | 0.00 % |
| 708 | Trustmark Corp | 1,167 | 55.4K $ | 0.00 % |
| 709 | ARCUS BIOSCIENCES INC | 1,963 | 55.3K $ | 0.00 % |
| 710 | nCino Inc | 2,996 | 55.3K $ | 0.00 % |
| 711 | Interparfums Inc | 444 | 55.3K $ | 0.00 % |
| 712 | Supernus Pharmaceuticals Inc | 1,237 | 55.2K $ | 0.00 % |
| 713 | Hanmi Financial Corp | 1,726 | 55K $ | 0.00 % |
| 714 | California Water Service Group | 1,097 | 55K $ | 0.00 % |
| 715 | Dorian LPG Ltd | 1,149 | 54.5K $ | 0.00 % |
| 716 | Navigator Holdings Ltd | 2,437 | 54.5K $ | 0.00 % |
| 717 | ACADIAN ASSET MANAGEMENT INC | 629 | 54.4K $ | 0.00 % |
| 718 | Harmony Biosciences Holdings Inc | 1,543 | 54.4K $ | 0.00 % |
| 719 | Eos Energy Enterprises Inc | 16,078 | 54.3K $ | 0.00 % |
| 720 | PACS Group Inc | 1,179 | 54.2K $ | 0.00 % |
| 721 | VERADERMICS INC | 515 | 54.1K $ | 0.00 % |
| 722 | Redwire Corp | 6,271 | 54.1K $ | 0.00 % |
| 723 | ACNB Corp | 836 | 53.9K $ | 0.00 % |
| 724 | Vericel Corp | 1,169 | 53.7K $ | 0.00 % |
| 725 | Blackbaud Inc | 1,255 | 53.7K $ | 0.00 % |
| 726 | Firefly Aerospace Inc | 2,642 | 53.7K $ | 0.00 % |
| 727 | Yelp Inc | 2,028 | 53.6K $ | 0.00 % |
| 728 | TriCo Bancshares | 927 | 53.3K $ | 0.00 % |
| 729 | Universal Health Realty Income Trust | 1,227 | 53.3K $ | 0.00 % |
| 730 | American Assets Trust Inc | 2,254 | 53.2K $ | 0.00 % |
| 731 | Iovance Biotherapeutics Inc | 13,057 | 53.1K $ | 0.00 % |
| 732 | Crescent Energy Co | 4,627 | 53.1K $ | 0.00 % |
| 733 | Innovative Industrial Properties Inc | 901 | 53K $ | 0.00 % |
| 734 | SELLAS Life Sciences Group Inc | 5,293 | 53K $ | 0.00 % |
| 735 | Apogee Enterprises Inc | 1,337 | 52.9K $ | 0.00 % |
| 736 | Liquidity Services Inc | 1,358 | 52.9K $ | 0.00 % |
| 737 | Calix Inc | 1,474 | 52.9K $ | 0.00 % |
| 738 | SoundHound AI Inc | 8,616 | 52.8K $ | 0.00 % |
| 739 | UFP Technologies Inc | 207 | 52.7K $ | 0.00 % |
| 740 | Alamo Group Inc | 331 | 52.7K $ | 0.00 % |
| 741 | Webull Corp | 7,458 | 52.7K $ | 0.00 % |
| 742 | Red Violet Inc | 758 | 52.6K $ | 0.00 % |
| 743 | Mercantile Bank Corp | 875 | 52.6K $ | 0.00 % |
| 744 | Kosmos Energy Ltd | 19,524 | 52.5K $ | 0.00 % |
| 745 | Chesapeake Utilities Corp | 395 | 52.4K $ | 0.00 % |
| 746 | MiMedx Group Inc | 12,685 | 52.4K $ | 0.00 % |
| 747 | Marzetti Company/The | 490 | 52.4K $ | 0.00 % |
| 748 | PROG Holdings Inc | 1,188 | 52.3K $ | 0.00 % |
| 749 | Ladder Capital Corp | 5,464 | 52.2K $ | 0.00 % |
| 750 | Kohl's Corp | 2,727 | 52.2K $ | 0.00 % |
| 751 | iRadimed Corp | 574 | 52.2K $ | 0.00 % |
| 752 | Stride Inc | 648 | 52K $ | 0.00 % |
| 753 | Hawaiian Electric Industries Inc | 4,013 | 51.8K $ | 0.00 % |
| 754 | Central Garden & Pet Co | 1,367 | 51.8K $ | 0.00 % |
| 755 | HealthStream Inc | 1,848 | 51.8K $ | 0.00 % |
| 756 | Sunrun Inc | 5,279 | 51.8K $ | 0.00 % |
| 757 | FuelCell Energy Inc | 2,388 | 51.6K $ | 0.00 % |
| 758 | Arrow Financial Corp | 1,294 | 51.6K $ | 0.00 % |
| 759 | JetBlue Airways Corp | 8,533 | 51.5K $ | 0.00 % |
| 760 | Immunome Inc | 2,258 | 51.4K $ | 0.00 % |
| 761 | Nurix Therapeutics Inc | 2,210 | 51.3K $ | 0.00 % |
| 762 | Anika Therapeutics Inc | 2,660 | 51.3K $ | 0.00 % |
| 763 | La-Z-Boy Inc | 1,302 | 51.3K $ | 0.00 % |
| 764 | Weis Markets Inc | 664 | 51.2K $ | 0.00 % |
| 765 | Skyward Specialty Insurance Group Inc | 853 | 51.1K $ | 0.00 % |
| 766 | Nektar Therapeutics | 723 | 51.1K $ | 0.00 % |
| 767 | Upstart Holdings Inc | 1,859 | 51K $ | 0.00 % |
| 768 | Seneca Foods Corp | 307 | 50.8K $ | 0.00 % |
| 769 | CONCENTRIX CORP | 2,054 | 50.5K $ | 0.00 % |
| 770 | Cass Information Systems Inc | 903 | 50.5K $ | 0.00 % |
| 771 | Alarm.com Holdings Inc | 922 | 50.5K $ | 0.00 % |
| 772 | CBIZ Inc | 915 | 50.4K $ | 0.00 % |
| 773 | Del Monte Corp | 1,694 | 50.3K $ | 0.00 % |
| 774 | FLEX LNG Ltd | 1,611 | 50.3K $ | 0.00 % |
| 775 | Metropolitan Bank Holding Corp | 543 | 50.2K $ | 0.00 % |
| 776 | RealReal Inc/The | 4,150 | 50.2K $ | 0.00 % |
| 777 | Boston Beer Co Inc/The | 273 | 50K $ | 0.00 % |
| 778 | Hilltop Holdings Inc | 1,267 | 50K $ | 0.00 % |
| 779 | Southside Bancshares Inc | 1,537 | 50K $ | 0.00 % |
| 780 | Crane NXT Co | 959 | 49.8K $ | 0.00 % |
| 781 | First Bank/Hamilton NJ | 2,687 | 49.8K $ | 0.00 % |
| 782 | Werner Enterprises Inc | 1,330 | 49.8K $ | 0.00 % |
| 783 | Heritage Financial Corp/WA | 1,672 | 49.7K $ | 0.00 % |
| 784 | HeartFlow Inc | 1,959 | 49.4K $ | 0.00 % |
| 785 | Sierra Bancorp | 1,206 | 49.2K $ | 0.00 % |
| 786 | Neogen Corp | 4,067 | 49K $ | 0.00 % |
| 787 | Movado Group Inc | 1,278 | 48.8K $ | 0.00 % |
| 788 | Freshworks Inc | 4,297 | 48.8K $ | 0.00 % |
| 789 | ALUMIS INC | 1,723 | 48.7K $ | 0.00 % |
| 790 | Consensus Cloud Solutions Inc | 1,336 | 48.6K $ | 0.00 % |
| 791 | Magnite Inc | 2,516 | 48.6K $ | 0.00 % |
| 792 | Enovis Corp | 1,663 | 48.5K $ | 0.00 % |
| 793 | DoubleVerify Holdings Inc | 4,308 | 48.5K $ | 0.00 % |
| 794 | Harley-Davidson Inc | 1,971 | 48.4K $ | 0.00 % |
| 795 | GPGI INC | 3,659 | 48.3K $ | 0.00 % |
| 796 | BlackSky Technology Inc | 2,087 | 48.1K $ | 0.00 % |
| 797 | Amprius Technologies Inc | 4,995 | 48K $ | 0.00 % |
| 798 | Northwest Bancshares Inc | 3,043 | 47.9K $ | 0.00 % |
| 799 | Independent Bank Corp/MI | 1,253 | 47.9K $ | 0.00 % |
| 800 | TABOOLA.COM LTD | 9,544 | 47.8K $ | 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