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Holdings (Monthly) Guide ↗

Nationwide NYSE Arca Tech 100 Index Fund

· Nationwide Mutual Funds
Monthly Holdings $802M AUM 2 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 13 New 90 Added 2 Reduced 2 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MS GOVT US LEX 61747C707 Apr 2026 83,954 -316,046 $84K -79.0% 0.01% STIV
2 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 83,954 -516,046 $84K -86.0% 0.01% STIV