Holdings (Monthly)
Guide ↗
Nationwide S&P 500 Index Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bank of America Corp. | 060505104 | Jan 2026 | 196,339 | -1,432 | $10.5M | -0.2% | 0.56% | EC |
| 2 | Citigroup, Inc. | 172967424 | Jan 2026 | 52,421 | -252 | $6.7M | +10.1% | 0.36% | EC |
| 3 | Adobe, Inc. | 00724F101 | Jan 2026 | 12,301 | -22 | $3.0M | -16.2% | 0.16% | EC |
| 4 | T-Mobile US, Inc. | 872590104 | Jan 2026 | 14,199 | -38 | $2.8M | -1.1% | 0.15% | EC |
| 5 | General Motors Co. | 37045V100 | Jan 2026 | 26,916 | -545 | $2.1M | -10.3% | 0.11% | EC |
| 6 | HCA Healthcare, Inc. | 40412C101 | Jan 2026 | 4,673 | -29 | $2.0M | -11.6% | 0.11% | EC |
| 7 | Travelers Cos., Inc. (The) | 89417E109 | Jan 2026 | 6,426 | -87 | $2.0M | +5.8% | 0.11% | EC |
| 8 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 38,004 | -27 | $2.0M | +0.1% | 0.10% | EC |
| 9 | Target Corp. | 87612E106 | Jan 2026 | 13,487 | -88 | $1.7M | +22.2% | 0.09% | EC |
| 10 | Allstate Corp. (The) | 020002101 | Jan 2026 | 7,767 | -42 | $1.7M | +8.6% | 0.09% | EC |
| 11 | Targa Resources Corp. | 87612G101 | Jan 2026 | 6,358 | -51 | $1.7M | +28.4% | 0.09% | EC |
| 12 | Dominion Energy, Inc. | 25746U109 | Jan 2026 | 25,338 | -227 | $1.6M | +6.2% | 0.09% | EC |
| 13 | Monster Beverage Corp. | 61174X109 | Jan 2026 | 21,153 | -115 | $1.6M | -5.1% | 0.09% | EC |
| 14 | Corteva, Inc. | 22052L104 | Jan 2026 | 20,072 | -98 | $1.6M | +10.7% | 0.09% | EC |
| 15 | Teradyne, Inc. | 880770102 | Jan 2026 | 4,654 | -83 | $1.6M | +40.0% | 0.09% | EC |
| 16 | Zoetis, Inc. | 98978V103 | Jan 2026 | 12,890 | -115 | $1.5M | -8.7% | 0.08% | EC |
| 17 | Edwards Lifesciences Corp. | 28176E108 | Jan 2026 | 17,180 | -50 | $1.4M | +2.3% | 0.08% | EC |
| 18 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 7,034 | -82 | $1.4M | -11.3% | 0.07% | EC |
| 19 | Becton Dickinson & Co. | 075887109 | Jan 2026 | 8,439 | -19 | $1.3M | -26.9% | 0.07% | EC |
| 20 | Republic Services, Inc. | 760759100 | Jan 2026 | 5,975 | -9 | $1.3M | -2.9% | 0.07% | EC |
| 21 | Nasdaq, Inc. | 631103108 | Jan 2026 | 13,185 | -1 | $1.2M | -5.1% | 0.06% | EC |
| 22 | Kroger Co. (The) | 501044101 | Jan 2026 | 17,779 | -530 | $1.2M | +5.2% | 0.06% | EC |
| 23 | American International Group, Inc. | 026874784 | Jan 2026 | 15,843 | -311 | $1.2M | -2.0% | 0.06% | EC |
| 24 | Vulcan Materials Co. | 929160109 | Jan 2026 | 3,914 | -3 | $1.2M | +0.3% | 0.06% | EC |
| 25 | Crown Castle, Inc. | 22822V101 | Jan 2026 | 12,754 | -5 | $1.1M | +2.2% | 0.06% | EC |
| 26 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 1,794 | -4 | $1.1M | -5.3% | 0.06% | EC |
| 27 | Fiserv, Inc. | 337738108 | Jan 2026 | 15,670 | -69 | $982K | -2.1% | 0.05% | EC |
| 28 | Northern Trust Corp. | 665859104 | Jan 2026 | 5,492 | -7 | $914K | +11.2% | 0.05% | EC |
| 29 | Otis Worldwide Corp. | 68902V107 | Jan 2026 | 11,406 | -74 | $888K | -9.4% | 0.05% | EC |
| 30 | Tapestry, Inc. | 876030107 | Jan 2026 | 6,000 | -2 | $870K | +14.2% | 0.05% | EC |
| 31 | GE HealthCare Technologies, Inc. | 36266G107 | Jan 2026 | 13,475 | -76 | $820K | -23.4% | 0.04% | EC |
| 32 | Citizens Financial Group, Inc. | 174610105 | Jan 2026 | 12,559 | -35 | $817K | +3.0% | 0.04% | EC |
| 33 | Biogen, Inc. | 09062X103 | Jan 2026 | 4,284 | -22 | $811K | +4.7% | 0.04% | EC |
| 34 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 5,119 | -7 | $810K | -4.7% | 0.04% | EC |
| 35 | Coterra Energy, Inc. | 127097103 | Jan 2026 | 22,157 | -1,440 | $796K | +16.9% | 0.04% | EC |
| 36 | Eversource Energy | 30040W108 | Jan 2026 | 11,051 | -9 | $781K | +2.2% | 0.04% | EC |
| 37 | Synchrony Financial | 87165B103 | Jan 2026 | 10,108 | -726 | $770K | -2.1% | 0.04% | EC |
| 38 | Omnicom Group, Inc. | 681919106 | Jan 2026 | 9,401 | -34 | $721K | -0.8% | 0.04% | EC |
| 39 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 1,296 | -22 | $697K | -18.4% | 0.04% | EC |
| 40 | Constellation Brands, Inc. | 21036P108 | Jan 2026 | 4,332 | -1 | $678K | -0.1% | 0.04% | EC |
| 41 | Church & Dwight Co., Inc. | 171340102 | Jan 2026 | 6,957 | -19 | $675K | +0.6% | 0.04% | EC |
| 42 | Darden Restaurants, Inc. | 237194105 | Jan 2026 | 3,338 | -21 | $669K | -0.0% | 0.04% | EC |
| 43 | Dexcom, Inc. | 252131107 | Jan 2026 | 11,148 | -85 | $664K | -19.1% | 0.04% | EC |
| 44 | Equity Residential | 29476L107 | Jan 2026 | 10,090 | -20 | $660K | +4.7% | 0.04% | EC |
| 45 | Quest Diagnostics, Inc. | 74834L100 | Jan 2026 | 3,263 | -10 | $634K | +3.5% | 0.03% | EC |
| 46 | Equifax, Inc. | 294429105 | Jan 2026 | 3,541 | -25 | $616K | -14.2% | 0.03% | EC |
| 47 | Lennar Corp. | 526057104 | Jan 2026 | 6,233 | -118 | $563K | -19.0% | 0.03% | EC |
| 48 | CF Industries Holdings, Inc. | 125269100 | Jan 2026 | 4,501 | -433 | $559K | +21.5% | 0.03% | EC |
| 49 | Dollar Tree, Inc. | 256746108 | Jan 2026 | 5,493 | -32 | $533K | -17.9% | 0.03% | EC |
| 50 | Southwest Airlines Co. | 844741108 | Jan 2026 | 14,057 | -1,328 | $533K | -27.1% | 0.03% | EC |
| 51 | Moderna, Inc. | 60770K107 | Jan 2026 | 10,895 | -204 | $501K | +2.3% | 0.03% | EC |
| 52 | Textron, Inc. | 883203101 | Jan 2026 | 5,068 | -24 | $486K | +8.5% | 0.03% | EC |
| 53 | NVR, Inc. | 62944T105 | Jan 2026 | 76 | -8 | $480K | -25.2% | 0.03% | EC |
| 54 | International Paper Co. | 460146103 | Jan 2026 | 15,241 | -199 | $464K | -25.5% | 0.02% | EC |
| 55 | Generac Holdings, Inc. | 368736104 | Jan 2026 | 1,655 | -20 | $429K | +52.4% | 0.02% | EC |
| 56 | Charter Communications, Inc. | 16119P108 | Jan 2026 | 2,562 | -11 | $423K | -20.2% | 0.02% | EC |
| 57 | Tyler Technologies, Inc. | 902252105 | Jan 2026 | 1,223 | -13 | $417K | -8.6% | 0.02% | EC |
| 58 | CoStar Group, Inc. | 22160N109 | Jan 2026 | 12,026 | -230 | $416K | -44.8% | 0.02% | EC |
| 59 | Huntington Ingalls Industries, Inc. | 446413106 | Jan 2026 | 1,119 | -12 | $408K | -14.3% | 0.02% | EC |
| 60 | Cooper Cos., Inc. (The) | 216648501 | Jan 2026 | 5,581 | -94 | $351K | -24.0% | 0.02% | EC |
| 61 | Stanley Black & Decker, Inc. | 854502101 | Jan 2026 | 4,304 | -115 | $336K | -3.2% | 0.02% | EC |
| 62 | Revvity, Inc. | 714046109 | Jan 2026 | 3,164 | -58 | $274K | -21.8% | 0.01% | EC |