Holdings of Nationwide Large Cap Equity Portfolio
Nationwide Mutual Funds ·270 declared positions · as of Apr 30, 2026
Original filing · Net assets 2B $ · Ten largest lines: 32 % of the equity sleeve
Sector breakdown
- Technology 24.2 %
- Communication 10.2 %
- Consumer discretionary 7.0 %
- Industrials 6.6 %
- Financials 6.4 %
- Energy 5.7 %
- Health care 4.8 %
- Utilities 3.2 %
- Materials 3.2 %
- Real estate 3.1 %
- Consumer staples 0.2 %
- Unattributed 25.4 %
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 96.9 %
- GB 1.4 %
- BM 0.5 %
- LU 0.4 %
- KY 0.3 %
- JE 0.3 %
- IE 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 260 | 1.8B $ | 96.95 % |
| 2 | GB | 3 | 26.4M $ | 1.39 % |
| 3 | BM | 1 | 8.9M $ | 0.47 % |
| 4 | LU | 1 | 8.2M $ | 0.43 % |
| 5 | KY | 1 | 5.2M $ | 0.27 % |
| 6 | JE | 2 | 4.9M $ | 0.26 % |
| 7 | IE | 2 | 4.5M $ | 0.24 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Janus Henderson Group PLC | 39,110 | 2M $ | 0.10 % |
| 202 | Generac Holdings Inc | 7,730 | 2M $ | 0.10 % |
| 203 | EQT Corp | 32,330 | 1.9M $ | 0.10 % |
| 204 | Robert Half Inc | 72,240 | 1.9M $ | 0.10 % |
| 205 | nVent Electric PLC | 13,410 | 1.9M $ | 0.10 % |
| 206 | Invesco Ltd | 72,480 | 1.9M $ | 0.10 % |
| 207 | Omnicom Group Inc | 24,690 | 1.9M $ | 0.10 % |
| 208 | Leonardo DRS Inc | 44,930 | 1.8M $ | 0.09 % |
| 209 | CRH PLC | 15,410 | 1.8M $ | 0.09 % |
| 210 | Duolingo Inc | 16,490 | 1.8M $ | 0.09 % |
| 211 | Royal Caribbean Cruises Ltd | 6,720 | 1.8M $ | 0.09 % |
| 212 | Ross Stores Inc | 7,710 | 1.8M $ | 0.09 % |
| 213 | Robinhood Markets Inc | 23,960 | 1.7M $ | 0.09 % |
| 214 | Sandisk Corp/DE | 1,540 | 1.7M $ | 0.09 % |
| 215 | OneMain Holdings Inc | 28,590 | 1.7M $ | 0.09 % |
| 216 | GXO Logistics Inc | 28,930 | 1.7M $ | 0.08 % |
| 217 | UiPath Inc | 158,510 | 1.6M $ | 0.08 % |
| 218 | CVS Health Corp | 19,240 | 1.6M $ | 0.08 % |
| 219 | Teledyne Technologies Inc | 2,480 | 1.6M $ | 0.08 % |
| 220 | Axon Enterprise Inc | 3,960 | 1.6M $ | 0.08 % |
| 221 | H&R Block Inc | 48,230 | 1.5M $ | 0.08 % |
| 222 | Affiliated Managers Group Inc | 5,080 | 1.5M $ | 0.08 % |
| 223 | Western Digital Corp | 3,370 | 1.5M $ | 0.08 % |
| 224 | Carvana Co | 3,690 | 1.5M $ | 0.07 % |
| 225 | First Horizon Corp | 58,300 | 1.5M $ | 0.07 % |
| 226 | TPG Inc | 32,390 | 1.4M $ | 0.07 % |
| 227 | Zscaler Inc | 10,760 | 1.4M $ | 0.07 % |
| 228 | Amkor Technology Inc | 19,950 | 1.4M $ | 0.07 % |
| 229 | Invitation Homes Inc | 48,240 | 1.4M $ | 0.07 % |
| 230 | HubSpot Inc | 6,230 | 1.4M $ | 0.07 % |
| 231 | Fidelity National Information Services Inc | 29,490 | 1.4M $ | 0.07 % |
| 232 | Mastercard Inc | 2,700 | 1.4M $ | 0.07 % |
| 233 | SLM Corp | 58,660 | 1.4M $ | 0.07 % |
| 234 | Travel + Leisure Co | 20,800 | 1.3M $ | 0.07 % |
| 235 | Oshkosh Corp | 8,540 | 1.3M $ | 0.07 % |
| 236 | AvalonBay Communities, Inc. | 7,230 | 1.3M $ | 0.07 % |
| 237 | Zebra Technologies Corp | 5,770 | 1.3M $ | 0.07 % |
| 238 | Citizens Financial Group Inc | 19,780 | 1.3M $ | 0.07 % |
| 239 | Ollie's Bargain Outlet Holdings Inc | 14,740 | 1.3M $ | 0.07 % |
| 240 | RBC Bearings Inc | 2,090 | 1.3M $ | 0.06 % |
| 241 | Comfort Systems USA Inc | 680 | 1.3M $ | 0.06 % |
| 242 | Humana Inc | 5,240 | 1.2M $ | 0.06 % |
| 243 | TransDigm Group Inc | 1,040 | 1.2M $ | 0.06 % |
| 244 | CDW Corp/DE | 8,640 | 1.2M $ | 0.06 % |
| 245 | Guidewire Software Inc | 8,480 | 1.2M $ | 0.06 % |
| 246 | Huntington Ingalls Industries, Inc. | 3,150 | 1.1M $ | 0.06 % |
| 247 | Trade Desk Inc/The | 48,330 | 1.1M $ | 0.06 % |
| 248 | DaVita Inc | 7,336 | 1.1M $ | 0.06 % |
| 249 | Equity Residential | 17,340 | 1.1M $ | 0.06 % |
| 250 | Insulet Corp | 6,530 | 1.1M $ | 0.06 % |
| 251 | Weatherford International PLC | 10,070 | 1.1M $ | 0.06 % |
| 252 | Global Payments Inc | 15,372 | 1.1M $ | 0.06 % |
| 253 | Paycom Software Inc | 8,460 | 1.1M $ | 0.05 % |
| 254 | Boston Beer Co Inc/The | 4,386 | 1M $ | 0.05 % |
| 255 | Dutch Bros Inc | 17,170 | 987.4K $ | 0.05 % |
| 256 | Rubrik Inc | 18,240 | 970K $ | 0.05 % |
| 257 | Grand Canyon Education Inc | 5,720 | 967.1K $ | 0.05 % |
| 258 | ROBLOX Corp | 17,280 | 954.9K $ | 0.05 % |
| 259 | Sotera Health Co | 60,700 | 944.5K $ | 0.05 % |
| 260 | Thor Industries Inc | 11,900 | 940.6K $ | 0.05 % |
| 261 | M&T Bank Corp | 4,250 | 929.2K $ | 0.05 % |
| 262 | Sensata Technologies Holding PLC | 22,260 | 926.9K $ | 0.05 % |
| 263 | Armstrong World Industries Inc | 5,390 | 918.4K $ | 0.05 % |
| 264 | MSC Industrial Direct Co Inc | 8,890 | 909.2K $ | 0.05 % |
| 265 | Vornado Realty Trust | 30,150 | 901.2K $ | 0.05 % |
| 266 | Teradata Corp | 33,250 | 876.1K $ | 0.04 % |
| 267 | Fidelity National Financial Inc | 16,720 | 874.5K $ | 0.04 % |
| 268 | Veeva Systems Inc | 5,570 | 868.8K $ | 0.04 % |
| 269 | Tenet Healthcare Corp | 3,301 | 584.7K $ | 0.03 % |
| 270 | Nexstar Media Group Inc | 2,178 | 453.3K $ | 0.02 % |