Holdings (Monthly)
Guide ↗
Nationwide Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 700,931 | -94,406 | $140.7M | -11.3% | 9.28% | EC |
| 2 | Microsoft Corp. | 594918104 | Jan 2026 | 239,365 | -9,238 | $111.2M | +9.7% | 7.33% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Jan 2026 | 339,444 | -16,705 | $92.2M | -2.3% | 6.08% | EC |
| 4 | Apple, Inc. | 037833100 | Jan 2026 | 295,639 | -11,316 | $91.3M | +9.6% | 6.02% | EC |
| 5 | Alphabet, Inc. | 02079K107 | Jan 2026 | 255,251 | — | $91.0M | -6.6% | 6.00% | EC |
| 6 | Broadcom, Inc. | 11135F101 | Jan 2026 | 142,918 | +746 | $55.6M | -6.3% | 3.67% | EC |
| 7 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 89,965 | -16,120 | $50.1M | -22.8% | 3.30% | EC |
| 8 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 70,205 | -3,245 | $40.2M | +8.9% | 2.65% | EC |
| 9 | Johnson & Johnson | 478160104 | Jan 2026 | 153,194 | +8,519 | $39.3M | +18.1% | 2.59% | EC |
| 10 | Morgan Stanley | 617446448 | Jan 2026 | 177,075 | -8,184 | $37.3M | +5.5% | 2.46% | EC |
| 11 | Lam Research Corp. | 512807306 | Apr 2026 | 115,626 | +54,276 | $33.9M | +114.2% | 2.23% | EC |
| 12 | Bank of America Corp. | 060505104 | Jan 2026 | 494,242 | -22,840 | $30.6M | +10.8% | 2.02% | EC |
| 13 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 70,633 | -3,265 | $29.3M | +6.9% | 1.93% | EC |
| 14 | Amphenol Corp. | 032095101 | Jan 2026 | 177,621 | +12,977 | $28.5M | +17.7% | 1.88% | EC |
| 15 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 102,814 | -5,096 | $28.3M | -6.5% | 1.87% | EC |
| 16 | Wells Fargo & Co. | 949746101 | Jan 2026 | 276,502 | -51,310 | $23.9M | -11.3% | 1.58% | EC |
| 17 | Trane Technologies plc | N/A | Jan 2026 | 52,233 | +43,619 | $23.8M | +91.7% | 1.57% | EC |
| 18 | CSX Corp. | 126408103 | Jan 2026 | 469,320 | -21,689 | $23.7M | +6.0% | 1.56% | EC |
| 19 | Howmet Aerospace, Inc. | 443201108 | Jan 2026 | 80,843 | +28,898 | $22.8M | +80.7% | 1.50% | EC |
| 20 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 90,737 | -36,552 | $22.8M | -15.4% | 1.50% | EC |
| 21 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 248,367 | -11,479 | $21.6M | -15.1% | 1.42% | EC |
| 22 | Advanced Micro Devices, Inc. | 007903107 | Apr 2026 | 44,484 | +15,777 | $21.2M | +108.1% | 1.40% | EC |
| 23 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 36,872 | +4,818 | $21.2M | +37.9% | 1.40% | EC |
| 24 | Parker-Hannifin Corp. | 701094104 | Apr 2026 | 21,068 | +8,846 | $20.6M | +85.1% | 1.36% | EC |
| 25 | Ecolab, Inc. | 278865100 | Jan 2026 | 72,320 | +8,739 | $20.1M | +21.2% | 1.32% | EC |
| 26 | Palo Alto Networks, Inc. | 697435105 | Jul 2026 | 60,471 | NEW | $20.1M | — | 1.32% | EC |
| 27 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 95,837 | -4,429 | $19.9M | -16.8% | 1.31% | EC |
| 28 | American Express Co. | 025816109 | Jan 2026 | 57,333 | -2,650 | $19.3M | -0.5% | 1.27% | EC |
| 29 | Linde plc | N/A | Jan 2026 | 40,217 | NEW | $19.2M | — | 1.27% | EC |
| 30 | Eli Lilly & Co. | 532457108 | Jan 2026 | 16,114 | -745 | $18.5M | +17.5% | 1.22% | EC |
| 31 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 43,801 | +165 | $17.7M | +2.5% | 1.17% | EC |
| 32 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jan 2026 | 54,717 | -2,529 | $17.5M | -5.5% | 1.16% | EC |
| 33 | Entergy Corp. | 29364G103 | Jan 2026 | 159,137 | +18,597 | $17.1M | +3.4% | 1.13% | EC |
| 34 | ASML Holding NV | N/A | Jan 2026 | 10,473 | NEW | $17.1M | — | 1.12% | EC |
| 35 | McDonald's Corp. | 580135101 | Jan 2026 | 60,415 | -2,792 | $16.4M | -11.9% | 1.08% | EC |
| 36 | ConocoPhillips | 20825C104 | Apr 2026 | 126,174 | +44,180 | $15.2M | +47.4% | 1.00% | EC |
| 37 | Stryker Corp. | 863667101 | Jan 2026 | 46,183 | +8,085 | $15.0M | +25.3% | 0.99% | EC |
| 38 | Eaton Corp. plc | N/A | Jan 2026 | 35,832 | NEW | $14.9M | — | 0.98% | EC |
| 39 | Southern Co. (The) | 842587107 | Jan 2026 | 156,412 | -6,150 | $14.8M | -5.9% | 0.97% | EC |
| 40 | Aon plc | N/A | Jan 2026 | 38,825 | NEW | $14.0M | — | 0.92% | EC |
| 41 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 83,675 | -3,867 | $13.2M | -4.1% | 0.87% | EC |
| 42 | Corning, Inc. | 219350105 | Jul 2026 | 92,760 | NEW | $12.8M | — | 0.85% | EC |
| 43 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 54,416 | -2,515 | $11.5M | -4.5% | 0.76% | EC |
| 44 | S&P Global, Inc. | 78409V104 | Jan 2026 | 26,549 | -1,227 | $10.9M | -8.7% | 0.72% | EC |
| 45 | PepsiCo, Inc. | 713448108 | Jan 2026 | 74,731 | -3,454 | $10.4M | -15.8% | 0.69% | EC |
| 46 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 10,831 | -500 | $10.3M | -10.3% | 0.68% | EC |
| 47 | Netflix, Inc. | 64110L106 | Jul 2026 | 138,641 | NEW | $9.9M | — | 0.66% | EC |
| 48 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 27,942 | -1,085 | $9.5M | -0.7% | 0.63% | EC |
| 49 | Walmart, Inc. | 931142103 | Jan 2026 | 81,229 | -3,754 | $9.0M | -19.4% | 0.60% | EC |
| 50 | AutoZone, Inc. | 053332102 | Jan 2026 | 2,696 | -124 | $8.1M | -22.1% | 0.54% | EC |
| 51 | ExxonMobil Holdings Corp. | 30233Q108 | Jul 2026 | 50,200 | NEW | $7.8M | — | 0.51% | EC |
| 52 | EQT Corp. | 26884L109 | Jan 2026 | 139,202 | -6,433 | $7.4M | -15.2% | 0.49% | EC |
| 53 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 12,783 | -6,829 | $6.7M | -44.7% | 0.44% | EC |
| 54 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 25,257 | -180,117 | $2.4M | -88.6% | 0.16% | EC |
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 203,781 | SOLD | $31.4M | — | — | — |
| ✕ | Booking Holdings, Inc. | 09857L108 | — | 103,776 | SOLD | $17.5M | — | — | — |
| ✕ | Arthur J Gallagher & Co. | 363576109 | — | 53,766 | SOLD | $11.1M | — | — | — |
| ✕ | Boston Scientific Corp. | 101137107 | — | 185,264 | SOLD | $10.7M | — | — | — |
| ✕ | Intercontinental Exchange, Inc. | 45866F104 | — | 62,375 | SOLD | $9.9M | — | — | — |
| ✕ | Intuit, Inc. | 461202103 | — | 18,050 | SOLD | $7.0M | — | — | — |
| ✕ | ServiceNow, Inc. | 81762P102 | — | 56,650 | SOLD | $5.0M | — | — | — |
| ✕ | Ingersoll Rand, Inc. | 45687V106 | — | 47,332 | SOLD | $3.8M | — | — | — |