Holdings of Nationwide Large Cap Equity Portfolio
Nationwide Mutual Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.5B $ in equities, 99.3 %
- Positions
- 252 in 6 countries
- Top ten
- 29.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 916,917 | 184.1M $ | 7.23 % |
| 2 | Microsoft Corp | 283,660 | 131.8M $ | 5.18 % |
| 3 | Alphabet Inc | 296,727 | 105.8M $ | 4.16 % |
| 4 | Amazon.com Inc | 300,480 | 81.6M $ | 3.21 % |
| 5 | Broadcom Inc | 204,922 | 79.8M $ | 3.13 % |
| 6 | Bank of America Corp | 605,450 | 37.5M $ | 1.47 % |
| 7 | General Dynamics Corp | 89,030 | 34.1M $ | 1.34 % |
| 8 | Archer-Daniels-Midland Co | 428,110 | 33.9M $ | 1.33 % |
| 9 | CISCO SYSTEMS INC | 229,290 | 26.6M $ | 1.04 % |
| 10 | Halozyme Therapeutics Inc | 308,480 | 25.5M $ | 1.00 % |
| 11 | Phillips 66 | 118,915 | 25.2M $ | 0.99 % |
| 12 | Eli Lilly & Co | 21,861 | 25.1M $ | 0.99 % |
| 13 | ExxonMobil Holdings Corp | 143,580 | 22.3M $ | 0.88 % |
| 14 | American Tower Corp | 128,421 | 22.3M $ | 0.87 % |
| 15 | Ensign Group Inc/The | 121,012 | 21.6M $ | 0.85 % |
| 16 | Synchrony Financial | 281,830 | 21.4M $ | 0.84 % |
| 17 | Meta Platforms Inc | 37,950 | 21.1M $ | 0.83 % |
| 18 | Valero Energy Corp | 62,590 | 19.6M $ | 0.77 % |
| 19 | Applied Materials Inc | 37,405 | 19M $ | 0.75 % |
| 20 | United Parcel Service Inc | 174,940 | 18.2M $ | 0.72 % |
| 21 | TENET HEALTHCARE CORP | 71,160 | 18.1M $ | 0.71 % |
| 22 | Healthcare Realty Trust Inc | 853,190 | 17.9M $ | 0.70 % |
| 23 | VICI Properties Inc | 661,990 | 17.4M $ | 0.69 % |
| 24 | H&R Block Inc | 395,990 | 17.4M $ | 0.68 % |
| 25 | 3M Co | 98,490 | 17.4M $ | 0.68 % |
| 26 | Ally Financial Inc | 386,279 | 16.7M $ | 0.66 % |
| 27 | Texas Instruments Inc | 60,270 | 16.6M $ | 0.65 % |
| 28 | Lam Research Corp | 55,900 | 16.4M $ | 0.64 % |
| 29 | Amphenol Corp | 98,600 | 15.8M $ | 0.62 % |
| 30 | Agilent Technologies Inc | 113,110 | 15.7M $ | 0.61 % |
| 31 | Huntington Ingalls Industries Inc | 47,860 | 15.6M $ | 0.61 % |
| 32 | Travel + Leisure Co | 204,506 | 15.5M $ | 0.61 % |
| 33 | HCA Healthcare Inc | 38,400 | 15.5M $ | 0.61 % |
| 34 | Jabil Inc | 48,280 | 15.2M $ | 0.60 % |
| 35 | MarketAxess Holdings Inc | 93,570 | 15.2M $ | 0.60 % |
| 36 | KeyCorp | 665,090 | 15M $ | 0.59 % |
| 37 | Eversource Energy | 206,090 | 14.8M $ | 0.58 % |
| 38 | Cognex Corp | 225,090 | 14.7M $ | 0.58 % |
| 39 | CVS Health Corp | 140,200 | 14.6M $ | 0.58 % |
| 40 | Expedia Group Inc | 49,530 | 14.6M $ | 0.57 % |
| 41 | Unum Group | 165,280 | 14.2M $ | 0.56 % |
| 42 | UnitedHealth Group Inc | 34,230 | 14.2M $ | 0.56 % |
| 43 | Envista Holdings Corp | 512,820 | 14M $ | 0.55 % |
| 44 | CARIS LIFE SCIENCES INC | 889,267 | 13.9M $ | 0.55 % |
| 45 | Hartford Insurance Group Inc/The | 97,712 | 13.9M $ | 0.54 % |
| 46 | JB Hunt Transport Services Inc | 50,820 | 13.8M $ | 0.54 % |
| 47 | Dollar Tree Inc | 107,260 | 13.6M $ | 0.54 % |
| 48 | Nasdaq Inc | 140,640 | 13.2M $ | 0.52 % |
| 49 | Cboe Global Markets Inc | 42,210 | 13.1M $ | 0.51 % |
| 50 | Marathon Petroleum Corp | 40,992 | 13M $ | 0.51 % |
| 51 | Regeneron Pharmaceuticals Inc | 16,919 | 12.9M $ | 0.51 % |
| 52 | BorgWarner Inc | 199,670 | 12.7M $ | 0.50 % |
| 53 | MSCI Inc | 22,080 | 12.6M $ | 0.50 % |
| 54 | TECHNIPFMC PLC | 176,150 | 12.6M $ | 0.50 % |
| 55 | Morningstar Inc | 65,092 | 12.5M $ | 0.49 % |
| 56 | UL SOLUTIONS INC | 134,973 | 12.4M $ | 0.49 % |
| 57 | Fox Corp | 210,030 | 12.2M $ | 0.48 % |
| 58 | Dollar General Corp | 95,660 | 12.2M $ | 0.48 % |
| 59 | BioMarin Pharmaceutical Inc | 201,760 | 12.1M $ | 0.48 % |
| 60 | Truist Financial Corp | 230,720 | 12M $ | 0.47 % |
| 61 | Crown Castle Inc | 156,710 | 12M $ | 0.47 % |
| 62 | Elastic NV | 181,490 | 11.9M $ | 0.47 % |
| 63 | INVESCO LTD | 401,250 | 11.9M $ | 0.47 % |
| 64 | Booking Holdings Inc | 61,545 | 11.9M $ | 0.47 % |
| 65 | NetApp Inc | 65,886 | 11.8M $ | 0.46 % |
| 66 | Universal Health Services Inc | 68,970 | 11.6M $ | 0.46 % |
| 67 | Fox Corp | 223,499 | 11.6M $ | 0.46 % |
| 68 | RPM International Inc | 108,200 | 11.6M $ | 0.46 % |
| 69 | Zillow Group Inc | 338,150 | 11.5M $ | 0.45 % |
| 70 | Encompass Health Corp | 103,210 | 11.5M $ | 0.45 % |
| 71 | ALNYLAM PHARMACEUTICALS INC | 55,730 | 11.5M $ | 0.45 % |
| 72 | Wyndham Hotels & Resorts Inc | 151,980 | 11.4M $ | 0.45 % |
| 73 | MURPHY USA INC | 18,674 | 11.3M $ | 0.45 % |
| 74 | Principal Financial Group Inc | 97,780 | 11.1M $ | 0.44 % |
| 75 | Gen Digital Inc | 398,950 | 11M $ | 0.43 % |
| 76 | EXLSERVICE HOLDINGS INC | 320,880 | 10.9M $ | 0.43 % |
| 77 | Gaming and Leisure Properties Inc | 239,610 | 10.7M $ | 0.42 % |
| 78 | Intel Corp | 117,200 | 10.6M $ | 0.42 % |
| 79 | Versant Media Group Inc | 290,103 | 10.4M $ | 0.41 % |
| 80 | RTX Corp | 47,460 | 10.2M $ | 0.40 % |
| 81 | West Pharmaceutical Services Inc | 29,880 | 10.2M $ | 0.40 % |
| 82 | Globe Life Inc | 55,520 | 10.1M $ | 0.40 % |
| 83 | Palantir Technologies Inc | 80,440 | 9.9M $ | 0.39 % |
| 84 | HP Inc | 362,738 | 9.9M $ | 0.39 % |
| 85 | Visa Inc | 26,620 | 9.7M $ | 0.38 % |
| 86 | General Electric Co | 26,990 | 9.7M $ | 0.38 % |
| 87 | Hamilton Lane Inc | 107,950 | 9.6M $ | 0.38 % |
| 88 | F5 Inc | 23,610 | 9.5M $ | 0.37 % |
| 89 | Ross Stores Inc | 36,970 | 9.3M $ | 0.36 % |
| 90 | Vertex Pharmaceuticals Inc | 19,430 | 9.3M $ | 0.36 % |
| 91 | Tapestry Inc | 60,090 | 9.2M $ | 0.36 % |
| 92 | United Rentals Inc | 8,310 | 9M $ | 0.35 % |
| 93 | FedEx Corp | 28,970 | 8.9M $ | 0.35 % |
| 94 | CME Group Inc | 32,400 | 8.7M $ | 0.34 % |
| 95 | Block Inc | 102,940 | 8.4M $ | 0.33 % |
| 96 | Ralph Lauren Corp | 21,810 | 8.3M $ | 0.33 % |
| 97 | General Motors Co | 91,243 | 8.1M $ | 0.32 % |
| 98 | Elevance Health Inc | 21,500 | 8.1M $ | 0.32 % |
| 99 | Hershey Co/The | 45,810 | 8M $ | 0.32 % |
| 100 | HF Sinclair Corp | 86,140 | 7.9M $ | 0.31 % |
Sector breakdown
- Technology 24.5 %
- Financials 7.3 %
- Health care 7.2 %
- Industrials 7.0 %
- Consumer discretionary 6.9 %
- Communication 6.0 %
- Energy 3.8 %
- Consumer staples 2.2 %
- Real estate 2.1 %
- Utilities 1.4 %
- Materials 0.4 %
- Unattributed 31.2 %
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 98.6 %
- United Kingdom 0.6 %
- Cayman Islands 0.3 %
- Ireland 0.2 %
- Canada 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 244 | 2.5B $ | 98.62 % |
| 2 | United Kingdom | 2 | 16.3M $ | 0.64 % |
| 3 | Cayman Islands | 3 | 6.5M $ | 0.26 % |
| 4 | Ireland | 1 | 4.9M $ | 0.19 % |
| 5 | Canada | 1 | 4.1M $ | 0.16 % |
| 6 | Bermuda | 1 | 3M $ | 0.12 % |
Cite this page
Titelia. "Holdings of Nationwide Large Cap Equity Portfolio". https://titelia.com/en/funds/S000095440