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 |
|---|---|---|---|---|
| 801 | Rogers Corp | 387 | 47.8K $ | 0.00 % |
| 802 | ICF International Inc | 590 | 47.7K $ | 0.00 % |
| 803 | HNI Corp | 1,060 | 47.7K $ | 0.00 % |
| 804 | QCR Holdings Inc | 462 | 47.6K $ | 0.00 % |
| 805 | Workiva Inc | 794 | 47.5K $ | 0.00 % |
| 806 | Tandem Diabetes Care Inc | 2,428 | 47.3K $ | 0.00 % |
| 807 | CONMED Corp | 1,020 | 47.2K $ | 0.00 % |
| 808 | Luxfer Holdings PLC | 2,762 | 47K $ | 0.00 % |
| 809 | Trinity Industries Inc | 1,504 | 47K $ | 0.00 % |
| 810 | LIFESTANCE HEALTH GROUP INC | 4,480 | 47K $ | 0.00 % |
| 811 | Towne Bank/Portsmouth VA | 1,236 | 46.9K $ | 0.00 % |
| 812 | Hudson Pacific Properties Inc | 3,392 | 46.7K $ | 0.00 % |
| 813 | agilon health Inc | 509 | 46.6K $ | 0.00 % |
| 814 | Stock Yards Bancorp Inc | 545 | 46.4K $ | 0.00 % |
| 815 | Ennis Inc | 2,127 | 46.4K $ | 0.00 % |
| 816 | Utah Medical Products Inc | 657 | 46.3K $ | 0.00 % |
| 817 | C&F Financial Corp | 560 | 46.3K $ | 0.00 % |
| 818 | Willis Lease Finance Corp | 648 | 46.2K $ | 0.00 % |
| 819 | NeoGenomics Inc | 3,017 | 46.1K $ | 0.00 % |
| 820 | Accel Entertainment Inc | 3,836 | 46.1K $ | 0.00 % |
| 821 | Quaker Chemical Corp | 286 | 45.9K $ | 0.00 % |
| 822 | PATRIA INVESTMENTS LTD | 4,229 | 45.8K $ | 0.00 % |
| 823 | DNOW Inc | 3,238 | 45.7K $ | 0.00 % |
| 824 | Carter's Inc | 1,177 | 45.4K $ | 0.00 % |
| 825 | Novocure Ltd | 3,054 | 45.3K $ | 0.00 % |
| 826 | ADVANCE AUTO PARTS INC | 816 | 45.3K $ | 0.00 % |
| 827 | AMN Healthcare Services Inc | 1,347 | 45.3K $ | 0.00 % |
| 828 | Newell Brands Inc | 8,084 | 45.3K $ | 0.00 % |
| 829 | Kodiak Sciences Inc | 1,088 | 45.2K $ | 0.00 % |
| 830 | Great Southern Bancorp Inc | 563 | 45.2K $ | 0.00 % |
| 831 | Sonos Inc | 3,073 | 45.1K $ | 0.00 % |
| 832 | Axogen Inc | 1,065 | 45K $ | 0.00 % |
| 833 | Orchid Island Capital Inc | 6,921 | 44.9K $ | 0.00 % |
| 834 | NETSTREIT Corp | 2,092 | 44.9K $ | 0.00 % |
| 835 | PRIVIA HEALTH GROUP INC | 1,891 | 44.8K $ | 0.00 % |
| 836 | Riley Exploration Permian Inc | 1,304 | 44.7K $ | 0.00 % |
| 837 | Unusual Machines Inc /US | 2,102 | 44.5K $ | 0.00 % |
| 838 | Northrim BanCorp Inc | 1,667 | 44.2K $ | 0.00 % |
| 839 | Univest Financial Corp | 996 | 44.1K $ | 0.00 % |
| 840 | Midland States Bancorp Inc | 1,308 | 44K $ | 0.00 % |
| 841 | MILLERKNOLL INC | 1,953 | 44K $ | 0.00 % |
| 842 | Flowco Holdings Inc | 2,150 | 44K $ | 0.00 % |
| 843 | SiriusPoint Ltd | 1,859 | 44K $ | 0.00 % |
| 844 | Strategic Education Inc | 536 | 44K $ | 0.00 % |
| 845 | Seadrill Ltd | 980 | 43.9K $ | 0.00 % |
| 846 | Recursion Pharmaceuticals Inc | 14,538 | 43.6K $ | 0.00 % |
| 847 | NPK International Inc | 3,491 | 43.6K $ | 0.00 % |
| 848 | Clover Health Investments Corp | 10,453 | 43.6K $ | 0.00 % |
| 849 | Flowers Foods Inc | 6,193 | 43.5K $ | 0.00 % |
| 850 | Brandywine Realty Trust | 14,206 | 43.2K $ | 0.00 % |
| 851 | Northeast Community Bancorp Inc | 1,617 | 43.2K $ | 0.00 % |
| 852 | Unity Bancorp Inc | 731 | 43K $ | 0.00 % |
| 853 | MBX BIOSCIENCES INC | 652 | 43K $ | 0.00 % |
| 854 | Franklin BSP Realty Trust Inc | 5,656 | 42.9K $ | 0.00 % |
| 855 | Stitch Fix Inc | 10,632 | 42.7K $ | 0.00 % |
| 856 | Six Flags Entertainment Corp | 2,465 | 42.7K $ | 0.00 % |
| 857 | Nicolet Bankshares Inc | 249 | 42.6K $ | 0.00 % |
| 858 | NET Lease Office Properties | 3,632 | 42.5K $ | 0.00 % |
| 859 | Red River Bancshares Inc | 422 | 42.4K $ | 0.00 % |
| 860 | Diversified Energy Co | 3,149 | 42.4K $ | 0.00 % |
| 861 | Teekay Tankers Ltd | 533 | 42.3K $ | 0.00 % |
| 862 | Nuvation Bio Inc | 6,658 | 42.1K $ | 0.00 % |
| 863 | Veeco Instruments Inc | 841 | 42.1K $ | 0.00 % |
| 864 | SHARPLINK INC | 6,854 | 41.9K $ | 0.00 % |
| 865 | Healthcare Services Group Inc | 1,796 | 41.8K $ | 0.00 % |
| 866 | Vitesse Energy Inc | 2,673 | 41.7K $ | 0.00 % |
| 867 | Stewart Information Services Corp | 616 | 41.6K $ | 0.00 % |
| 868 | Alico Inc | 1,098 | 41.5K $ | 0.00 % |
| 869 | Virtus Investment Partners Inc | 260 | 41.4K $ | 0.00 % |
| 870 | Tompkins Financial Corp | 414 | 41.3K $ | 0.00 % |
| 871 | Certara Inc | 5,091 | 41.2K $ | 0.00 % |
| 872 | Brookfield Business Corp | 1,388 | 41.1K $ | 0.00 % |
| 873 | Astec Industries Inc | 811 | 41.1K $ | 0.00 % |
| 874 | Lightwave Logic Inc | 6,359 | 41.1K $ | 0.00 % |
| 875 | Genie Energy Ltd | 2,952 | 41.1K $ | 0.00 % |
| 876 | Orion SA | 6,070 | 41K $ | 0.00 % |
| 877 | Bitdeer Technologies Group | 3,889 | 40.9K $ | 0.00 % |
| 878 | Quantum Computing Inc | 5,048 | 40.9K $ | 0.00 % |
| 879 | HBT Financial Inc | 1,137 | 40.8K $ | 0.00 % |
| 880 | Seacoast Banking Corp of Florida | 1,173 | 40.8K $ | 0.00 % |
| 881 | Biohaven Ltd | 3,016 | 40.7K $ | 0.00 % |
| 882 | Astronics Corp | 584 | 40.6K $ | 0.00 % |
| 883 | Harmonic Inc | 3,512 | 40.6K $ | 0.00 % |
| 884 | TARSUS PHARMACEUTICALS INC | 685 | 40.4K $ | 0.00 % |
| 885 | Lindsay Corp | 364 | 40.3K $ | 0.00 % |
| 886 | Comstock Resources Inc | 3,041 | 40.3K $ | 0.00 % |
| 887 | Sprinklr Inc | 6,338 | 40.3K $ | 0.00 % |
| 888 | Astrana Health Inc | 1,133 | 40.3K $ | 0.00 % |
| 889 | Janux Therapeutics Inc | 2,653 | 40.2K $ | 0.00 % |
| 890 | AMC Entertainment Holdings Inc | 14,248 | 40.2K $ | 0.00 % |
| 891 | PC Connection Inc | 477 | 39.9K $ | 0.00 % |
| 892 | RBB Bancorp | 1,513 | 39.9K $ | 0.00 % |
| 893 | Miami International Holdings Inc | 848 | 39.9K $ | 0.00 % |
| 894 | Perella Weinberg Partners | 2,259 | 39.9K $ | 0.00 % |
| 895 | Payoneer Global Inc | 5,553 | 39.8K $ | 0.00 % |
| 896 | Alexander's Inc | 156 | 39.8K $ | 0.00 % |
| 897 | Helix Energy Solutions Group Inc | 4,178 | 39.7K $ | 0.00 % |
| 898 | Peoples Bancorp Inc/OH | 952 | 39.7K $ | 0.00 % |
| 899 | TPG RE Finance Trust Inc | 4,972 | 39.6K $ | 0.00 % |
| 900 | Braze Inc | 1,589 | 39.6K $ | 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