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 | 795,337 | -153,260 | $158.7M | -12.5% | 10.32% | EC |
| 2 | Microsoft Corp. | 594918104 | Jan 2026 | 248,603 | -47,905 | $101.4M | -20.5% | 6.59% | EC |
| 3 | Alphabet, Inc. | 02079K107 | Jan 2026 | 255,251 | -61,240 | $97.5M | -9.0% | 6.34% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jan 2026 | 356,149 | -69,264 | $94.4M | -7.3% | 6.14% | EC |
| 5 | Apple, Inc. | 037833100 | Jan 2026 | 306,955 | -68,774 | $83.3M | -14.6% | 5.42% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 106,085 | -20,600 | $64.9M | -28.5% | 4.22% | EC |
| 7 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 73,450 | -14,153 | $36.9M | -21.7% | 2.40% | EC |
| 8 | Morgan Stanley | 617446448 | Jan 2026 | 185,259 | -35,699 | $35.3M | -12.6% | 2.30% | EC |
| 9 | Johnson & Johnson | 478160104 | Jan 2026 | 144,675 | -27,878 | $33.3M | -15.2% | 2.16% | EC |
| 10 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 203,781 | -62,604 | $31.4M | -16.5% | 2.05% | EC |
| 11 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 107,910 | -58,326 | $30.3M | -15.4% | 1.97% | EC |
| 12 | Bank of America Corp. | 060505104 | Jan 2026 | 517,082 | -99,641 | $27.6M | -15.7% | 1.80% | EC |
| 13 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 73,898 | -14,240 | $27.4M | +8.3% | 1.78% | EC |
| 14 | Wells Fargo & Co. | 949746101 | Jan 2026 | 327,812 | -63,168 | $27.0M | -23.8% | 1.75% | EC |
| 15 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 127,289 | -24,529 | $26.9M | -20.6% | 1.75% | EC |
| 16 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 259,846 | -9,645 | $25.4M | +7.4% | 1.65% | EC |
| 17 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 100,266 | -19,321 | $23.9M | -25.0% | 1.56% | EC |
| 18 | CSX Corp. | 126408103 | Jan 2026 | 491,009 | -2,164 | $22.3M | +19.8% | 1.45% | EC |
| 19 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 205,374 | -39,970 | $21.3M | -23.0% | 1.39% | EC |
| 20 | American Express Co. | 025816109 | Jan 2026 | 59,983 | -11,558 | $19.4M | -23.1% | 1.26% | EC |
| 21 | McDonald's Corp. | 580135101 | Jan 2026 | 63,207 | -12,179 | $18.6M | -21.9% | 1.21% | EC |
| 22 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jan 2026 | 57,246 | -11,031 | $18.6M | -9.0% | 1.21% | EC |
| 23 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 43,636 | -29,238 | $17.3M | -28.3% | 1.12% | EC |
| 24 | Ecolab, Inc. | 278865100 | Jan 2026 | 63,581 | -12,252 | $16.6M | -22.5% | 1.08% | EC |
| 25 | Eli Lilly & Co. | 532457108 | Jan 2026 | 16,859 | -3,248 | $15.8M | -24.4% | 1.02% | EC |
| 26 | Southern Co. (The) | 842587107 | Jan 2026 | 162,562 | -131,128 | $15.7M | -40.1% | 1.02% | EC |
| 27 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 32,054 | -6,176 | $15.4M | -30.6% | 1.00% | EC |
| 28 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 87,542 | -16,869 | $13.7M | -12.3% | 0.89% | EC |
| 29 | Howmet Aerospace, Inc. | 443201108 | Jan 2026 | 51,945 | -67,343 | $12.6M | -49.1% | 0.82% | EC |
| 30 | PepsiCo, Inc. | 713448108 | Jan 2026 | 78,185 | -15,066 | $12.4M | -13.5% | 0.81% | EC |
| 31 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 19,612 | -8,867 | $12.1M | -34.6% | 0.79% | EC |
| 32 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 56,931 | -10,970 | $12.1M | +2.8% | 0.79% | EC |
| 33 | Stryker Corp. | 863667101 | Jan 2026 | 38,098 | -7,342 | $12.0M | -28.5% | 0.78% | EC |
| 34 | S&P Global, Inc. | 78409V104 | Jan 2026 | 27,776 | -5,353 | $12.0M | -31.5% | 0.78% | EC |
| 35 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 11,331 | -2,183 | $11.5M | -9.5% | 0.75% | EC |
| 36 | Walmart, Inc. | 931142103 | Jan 2026 | 84,983 | -55,416 | $11.2M | -33.0% | 0.73% | EC |
| 37 | Arthur J Gallagher & Co. | 363576109 | Jan 2026 | 53,766 | -10,360 | $11.1M | -30.6% | 0.72% | EC |
| 38 | Boston Scientific Corp. | 101137107 | Jan 2026 | 185,264 | -35,699 | $10.7M | -48.4% | 0.69% | EC |
| 39 | Intercontinental Exchange, Inc. | 45866F104 | Jan 2026 | 62,375 | -12,174 | $9.9M | -23.9% | 0.64% | EC |
| 40 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 29,027 | -5,593 | $9.6M | -6.8% | 0.62% | EC |
| 41 | EQT Corp. | 26884L109 | Jan 2026 | 145,635 | -132,374 | $8.7M | -45.5% | 0.57% | EC |
| 42 | Intuit, Inc. | 461202103 | Jan 2026 | 18,050 | -3,478 | $7.0M | -34.7% | 0.46% | EC |
| 43 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 56,650 | -10,890 | $5.0M | -36.7% | 0.33% | EC |