Holdings (Monthly) Guide ↗

Nationwide Fund

· Nationwide Mutual Funds

Monthly Holdings $1.5B AUM 6 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds

All 8 New 6 Added 43 Reduced 1 Exited · Apr 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Broadcom, Inc.	11135F101	Jan 2026	142,172	+1,926	$59.3M	+27.7%	3.86%	EC
2	Trane Technologies plc	N/A	Jan 2026	54,647	+4,464	$26.9M	+17.4%	1.75%	EC
3	Amphenol Corp.	032095101	Jan 2026	164,644	+8,981	$24.2M	+8.1%	1.58%	EC
4	Booking Holdings, Inc.	09857L108	Jan 2026	103,776	+97,682	$17.5M	-42.7%	1.14%	EC
5	Entergy Corp.	29364G103	Jan 2026	140,540	+39,205	$16.6M	+70.5%	1.08%	EC
6	AutoZone, Inc.	053332102	Jan 2026	2,820	+466	$10.4M	+19.8%	0.68%	EC