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 | 700,931 | -94,406 | $140.7M | -11.3% | 9.28% | EC |
| 2 | Microsoft Corp. | 594918104 | Jan 2026 | 239,365 | -9,238 | $111.2M | +9.7% | 7.33% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Jan 2026 | 339,444 | -16,705 | $92.2M | -2.3% | 6.08% | EC |
| 4 | Apple, Inc. | 037833100 | Jan 2026 | 295,639 | -11,316 | $91.3M | +9.6% | 6.02% | EC |
| 5 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 89,965 | -16,120 | $50.1M | -22.8% | 3.30% | EC |
| 6 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 70,205 | -3,245 | $40.2M | +8.9% | 2.65% | EC |
| 7 | Morgan Stanley | 617446448 | Jan 2026 | 177,075 | -8,184 | $37.3M | +5.5% | 2.46% | EC |
| 8 | Bank of America Corp. | 060505104 | Jan 2026 | 494,242 | -22,840 | $30.6M | +10.8% | 2.02% | EC |
| 9 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 70,633 | -3,265 | $29.3M | +6.9% | 1.93% | EC |
| 10 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 102,814 | -5,096 | $28.3M | -6.5% | 1.87% | EC |
| 11 | Wells Fargo & Co. | 949746101 | Jan 2026 | 276,502 | -51,310 | $23.9M | -11.3% | 1.58% | EC |
| 12 | CSX Corp. | 126408103 | Jan 2026 | 469,320 | -21,689 | $23.7M | +6.0% | 1.56% | EC |
| 13 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 90,737 | -36,552 | $22.8M | -15.4% | 1.50% | EC |
| 14 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 248,367 | -11,479 | $21.6M | -15.1% | 1.42% | EC |
| 15 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 95,837 | -4,429 | $19.9M | -16.8% | 1.31% | EC |
| 16 | American Express Co. | 025816109 | Jan 2026 | 57,333 | -2,650 | $19.3M | -0.5% | 1.27% | EC |
| 17 | Eli Lilly & Co. | 532457108 | Jan 2026 | 16,114 | -745 | $18.5M | +17.5% | 1.22% | EC |
| 18 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jan 2026 | 54,717 | -2,529 | $17.5M | -5.5% | 1.16% | EC |
| 19 | McDonald's Corp. | 580135101 | Jan 2026 | 60,415 | -2,792 | $16.4M | -11.9% | 1.08% | EC |
| 20 | Southern Co. (The) | 842587107 | Jan 2026 | 156,412 | -6,150 | $14.8M | -5.9% | 0.97% | EC |
| 21 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 83,675 | -3,867 | $13.2M | -4.1% | 0.87% | EC |
| 22 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 54,416 | -2,515 | $11.5M | -4.5% | 0.76% | EC |
| 23 | S&P Global, Inc. | 78409V104 | Jan 2026 | 26,549 | -1,227 | $10.9M | -8.7% | 0.72% | EC |
| 24 | PepsiCo, Inc. | 713448108 | Jan 2026 | 74,731 | -3,454 | $10.4M | -15.8% | 0.69% | EC |
| 25 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 10,831 | -500 | $10.3M | -10.3% | 0.68% | EC |
| 26 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 27,942 | -1,085 | $9.5M | -0.7% | 0.63% | EC |
| 27 | Walmart, Inc. | 931142103 | Jan 2026 | 81,229 | -3,754 | $9.0M | -19.4% | 0.60% | EC |
| 28 | AutoZone, Inc. | 053332102 | Jan 2026 | 2,696 | -124 | $8.1M | -22.1% | 0.54% | EC |
| 29 | EQT Corp. | 26884L109 | Jan 2026 | 139,202 | -6,433 | $7.4M | -15.2% | 0.49% | EC |
| 30 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 12,783 | -6,829 | $6.7M | -44.7% | 0.44% | EC |
| 31 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 25,257 | -180,117 | $2.4M | -88.6% | 0.16% | EC |