Holdings (Monthly)
Guide ↗
Nationwide Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom, Inc. | 11135F101 | Jan 2026 | 142,918 | +746 | $55.6M | -6.3% | 3.67% | EC |
| 2 | Johnson & Johnson | 478160104 | Jan 2026 | 153,194 | +8,519 | $39.3M | +18.1% | 2.59% | EC |
| 3 | Lam Research Corp. | 512807306 | Apr 2026 | 115,626 | +54,276 | $33.9M | +114.2% | 2.23% | EC |
| 4 | Amphenol Corp. | 032095101 | Jan 2026 | 177,621 | +12,977 | $28.5M | +17.7% | 1.88% | EC |
| 5 | Trane Technologies plc | N/A | Jan 2026 | 52,233 | +43,619 | $23.8M | +91.7% | 1.57% | EC |
| 6 | Howmet Aerospace, Inc. | 443201108 | Jan 2026 | 80,843 | +28,898 | $22.8M | +80.7% | 1.50% | EC |
| 7 | Advanced Micro Devices, Inc. | 007903107 | Apr 2026 | 44,484 | +15,777 | $21.2M | +108.1% | 1.40% | EC |
| 8 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 36,872 | +4,818 | $21.2M | +37.9% | 1.40% | EC |
| 9 | Parker-Hannifin Corp. | 701094104 | Apr 2026 | 21,068 | +8,846 | $20.6M | +85.1% | 1.36% | EC |
| 10 | Ecolab, Inc. | 278865100 | Jan 2026 | 72,320 | +8,739 | $20.1M | +21.2% | 1.32% | EC |
| 11 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 43,801 | +165 | $17.7M | +2.5% | 1.17% | EC |
| 12 | Entergy Corp. | 29364G103 | Jan 2026 | 159,137 | +18,597 | $17.1M | +3.4% | 1.13% | EC |
| 13 | ConocoPhillips | 20825C104 | Apr 2026 | 126,174 | +44,180 | $15.2M | +47.4% | 1.00% | EC |
| 14 | Stryker Corp. | 863667101 | Jan 2026 | 46,183 | +8,085 | $15.0M | +25.3% | 0.99% | EC |