Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds · 288 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Nationwide Bailard Small Cap Value Fund |
|---|---|
| CBL & Associates Properties Inc | 0.94 % |
| Par Pacific Holdings Inc | 0.92 % |
| Kearny Financial Corp/MD | 0.88 % |
| SmartFinancial Inc | 0.88 % |
| Tompkins Financial Corp | 0.85 % |
| Xenia Hotels & Resorts Inc | 0.82 % |
| First Industrial Realty Trust Inc | 0.82 % |
| Independent Bank Corp/MI | 0.82 % |
| Mercantile Bank Corp | 0.81 % |
| Zions Bancorp NA | 0.81 % |
| Sunstone Hotel Investors Inc | 0.80 % |
| Associated Banc-Corp | 0.80 % |
| Banner Corp | 0.79 % |
| SM Energy Co | 0.79 % |
| First Financial Corp | 0.79 % |
| First Merchants Corp | 0.78 % |
| Brixmor Property Group Inc | 0.78 % |
| CareTrust REIT Inc | 0.78 % |
| Central Pacific Financial Corp | 0.78 % |
| Broadstone Net Lease Inc | 0.78 % |
| Bank of NT Butterfield & Son Ltd/The | 0.77 % |
| Outfront Media Inc | 0.77 % |
| Customers Bancorp Inc | 0.76 % |
| Northrim BanCorp Inc | 0.75 % |
| Proto Labs Inc | 0.74 % |
| CNO Financial Group Inc | 0.73 % |
| Western Alliance Bancorp | 0.73 % |
| Essential Properties Realty Trust Inc | 0.73 % |
| Dorian LPG Ltd | 0.73 % |
| BorgWarner Inc | 0.72 % |
Titelia read 288 lines in these 1 funds.