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Holdings (Monthly) Guide ↗

Nationwide Fund

· Nationwide Mutual Funds
Monthly Holdings $1.5B AUM 8 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 8 New 14 Added 31 Reduced 8 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
✕ 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 — — —