Holdings (Monthly)
Guide ↗
Nationwide S&P 500 Index Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings Corp. | 30233Q108 | Jul 2026 | 116,784 | NEW | $18.2M | — | 1.00% | EC |
| 2 | Seagate Technology Holdings plc | N/A | Jan 2026 | 6,318 | NEW | $5.4M | — | 0.30% | EC |
| 3 | Marvell Technology, Inc. | 573874104 | Jul 2026 | 24,669 | NEW | $4.6M | — | 0.25% | EC |
| 4 | Eaton Corp. plc | N/A | Jan 2026 | 10,956 | NEW | $4.5M | — | 0.25% | EC |
| 5 | Chubb Ltd. | N/A | Jan 2026 | 10,260 | NEW | $3.6M | — | 0.20% | EC |
| 6 | Medtronic plc | N/A | Jan 2026 | 36,163 | NEW | $3.1M | — | 0.17% | EC |
| 7 | Accenture plc | N/A | Jan 2026 | 17,357 | NEW | $2.9M | — | 0.16% | EC |
| 8 | Trane Technologies plc | N/A | Jan 2026 | 6,243 | NEW | $2.8M | — | 0.16% | EC |
| 9 | CF SECURED LLC | N/A | Jan 2026 | 2,822,696 | NEW | $2.8M | — | 0.15% | RA |
| 10 | Johnson Controls International plc | N/A | Jan 2026 | 17,265 | NEW | $2.5M | — | 0.14% | EC |
| 11 | Royal Caribbean Cruises Ltd. | N/A | Jan 2026 | 6,922 | NEW | $2.2M | — | 0.12% | EC |
| 12 | Aon plc | N/A | Jan 2026 | 6,051 | NEW | $2.2M | — | 0.12% | EC |
| 13 | Honeywell International, Inc. | 438516205 | Jul 2026 | 8,954 | NEW | $2.2M | — | 0.12% | EC |
| 14 | Honeywell Aerospace, Inc. | 43849R105 | Jul 2026 | 8,954 | NEW | $1.9M | — | 0.10% | EC |
| 15 | CRH plc | N/A | Jan 2026 | 18,907 | NEW | $1.8M | — | 0.10% | EC |
| 16 | TE Connectivity plc | N/A | Jan 2026 | 8,277 | NEW | $1.7M | — | 0.09% | EC |
| 17 | NXP Semiconductors NV | N/A | Jan 2026 | 7,099 | NEW | $1.6M | — | 0.09% | EC |
| 18 | Garmin Ltd. | N/A | Jan 2026 | 4,571 | NEW | $1.3M | — | 0.07% | EC |
| 19 | Flex Ltd. | N/A | Jan 2026 | 10,359 | NEW | $1.2M | — | 0.06% | EC |
| 20 | Carnival Corp. Ltd. | N/A | Jan 2026 | 36,263 | NEW | $1.0M | — | 0.06% | EC |
| 21 | Arch Capital Group Ltd. | N/A | Jan 2026 | 9,930 | NEW | $998K | — | 0.05% | EC |
| 22 | Willis Towers Watson plc | N/A | Jan 2026 | 2,579 | NEW | $866K | — | 0.05% | EC |
| 23 | Veeva Systems, Inc. | 922475108 | Jul 2026 | 4,183 | NEW | $852K | — | 0.05% | EC |
| 24 | Smurfit Westrock plc | N/A | Jan 2026 | 15,049 | NEW | $692K | — | 0.04% | EC |
| 25 | STERIS plc | N/A | Jan 2026 | 2,815 | NEW | $643K | — | 0.04% | EC |
| 26 | Amcor plc | N/A | Jan 2026 | 12,531 | NEW | $562K | — | 0.03% | EC |
| 27 | DuPont de Nemours, Inc. | 26614N201 | Jul 2026 | 3,847 | NEW | $527K | — | 0.03% | EC |
| 28 | LyondellBasell Industries NV | N/A | Jan 2026 | 7,173 | NEW | $445K | — | 0.02% | EC |
| 29 | Fedex Freight Holding Co., Inc. | 314352105 | Jul 2026 | 3,051 | NEW | $429K | — | 0.02% | EC |
| 30 | Everest Group Ltd. | N/A | Jan 2026 | 1,077 | NEW | $403K | — | 0.02% | EC |
| 31 | Bunge Global SA | N/A | Jan 2026 | 3,785 | NEW | $402K | — | 0.02% | EC |
| 32 | Invesco Ltd. | N/A | Jan 2026 | 12,478 | NEW | $369K | — | 0.02% | EC |
| 33 | Allegion plc | N/A | Jan 2026 | 2,239 | NEW | $352K | — | 0.02% | EC |
| 34 | Aptiv plc | N/A | Jan 2026 | 5,764 | NEW | $325K | — | 0.02% | EC |
| 35 | Pentair plc | N/A | Jan 2026 | 4,730 | NEW | $310K | — | 0.02% | EC |
| 36 | Norwegian Cruise Line Holdings Ltd. | N/A | Jan 2026 | 13,986 | NEW | $259K | — | 0.01% | EC |
| 37 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Jul 2026 | 100,000 | NEW | $100K | — | 0.01% | STIV |
| 38 | N/A | N/A | Jan 2026 | 26 | NEW | $-17958 | — | -0.00% | DE |