Holdings (Monthly)
Guide ↗
Nationwide U.S. 130/30 Equity Portfolio
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QUALCOMM, Inc. | 747525103 | Jan 2026 | 44,889 | +6,406 | $8.1M | +38.2% | 2.16% | EC |
| 2 | Amazon.com, Inc. | 023135106 | Jan 2026 | 29,432 | +1,037 | $7.8M | +14.8% | 2.09% | EC |
| 3 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 50,081 | +31,705 | $6.7M | +205.4% | 1.81% | EC |
| 4 | Booking Holdings, Inc. | 09857L108 | Jan 2026 | 38,750 | +37,482 | $6.5M | +2.9% | 1.75% | EC |
| 5 | VeriSign, Inc. | 92343E102 | Jan 2026 | 20,835 | +1,290 | $5.6M | +17.3% | 1.50% | EC |
| 6 | Northern Trust Corp. | 665859104 | Jan 2026 | 30,683 | +11,332 | $5.1M | +76.5% | 1.37% | EC |
| 7 | State Street Corp. | 857477103 | Jan 2026 | 30,984 | +12,607 | $4.7M | +96.9% | 1.27% | EC |
| 8 | Las Vegas Sands Corp. | 517834107 | Jan 2026 | 81,683 | +15,689 | $4.5M | +28.2% | 1.20% | EC |
| 9 | Broadcom, Inc. | 11135F101 | Jan 2026 | 10,513 | +2,919 | $4.4M | +74.4% | 1.18% | EC |
| 10 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 47,192 | +12,574 | $4.2M | +2.9% | 1.12% | EC |
| 11 | Albemarle Corp. | 012653101 | Jan 2026 | 19,461 | +2,338 | $3.8M | +31.0% | 1.03% | EC |
| 12 | Centene Corp. | 15135B101 | Jan 2026 | 61,327 | +9,500 | $3.3M | +46.7% | 0.88% | EC |
| 13 | Talen Energy Corp. | 87422Q109 | Jan 2026 | 7,857 | +7,125 | $2.9M | +1047.5% | 0.79% | EC |
| 14 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 48,340 | +7,950 | $2.9M | +11.2% | 0.79% | EC |
| 15 | Molina Healthcare, Inc. | 60855R100 | Jan 2026 | 14,628 | +8,259 | $2.8M | +148.9% | 0.76% | EC |
| 16 | Everest Group Ltd. | N/A | Jan 2026 | 7,445 | +19,102 | $2.7M | -46600.5% | 0.71% | EC |
| 17 | Ryder System, Inc. | 783549108 | Jan 2026 | 10,296 | +5,239 | $2.6M | +170.1% | 0.70% | EC |
| 18 | Docusign, Inc. | 256163106 | Jan 2026 | 48,267 | +6,654 | $2.2M | +1.5% | 0.60% | EC |
| 19 | Trade Desk, Inc. (The) | 88339J105 | Jan 2026 | 92,330 | +27,631 | $2.2M | +11.0% | 0.58% | EC |
| 20 | Snap, Inc. | 83304A106 | Jan 2026 | 209,544 | +159,234 | $1.3M | +264.8% | 0.34% | EC |
| 21 | Zscaler, Inc. | 98980G102 | Jan 2026 | 9,602 | +1,829 | $1.3M | -19.3% | 0.34% | EC |
| 22 | Pegasystems, Inc. | 705573103 | Jan 2026 | 32,222 | +14,528 | $1.2M | +52.3% | 0.32% | EC |
| 23 | Nutanix, Inc. | 67059N108 | Jan 2026 | 27,893 | +8,209 | $1.1M | +47.3% | 0.31% | EC |
| 24 | Estee Lauder Cos., Inc. (The) | 518439104 | Jan 2026 | 13,782 | +7,832 | $1.1M | +54.1% | 0.28% | EC |
| 25 | Atlassian Corp. | 049468101 | Jan 2026 | 7,653 | +210 | $525K | -40.3% | 0.14% | EC |