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
1	Palo Alto Networks, Inc.	697435105	Jul 2026	60,471	NEW	$20.1M	—	1.32%	EC
2	Linde plc	N/A	Jan 2026	40,217	NEW	$19.2M	—	1.27%	EC
3	ASML Holding NV	N/A	Jan 2026	10,473	NEW	$17.1M	—	1.12%	EC
4	Eaton Corp. plc	N/A	Jan 2026	35,832	NEW	$14.9M	—	0.98%	EC
5	Aon plc	N/A	Jan 2026	38,825	NEW	$14.0M	—	0.92%	EC
6	Corning, Inc.	219350105	Jul 2026	92,760	NEW	$12.8M	—	0.85%	EC
7	Netflix, Inc.	64110L106	Jul 2026	138,641	NEW	$9.9M	—	0.66%	EC
8	ExxonMobil Holdings Corp.	30233Q108	Jul 2026	50,200	NEW	$7.8M	—	0.51%	EC