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 | Alphabet, Inc. | 02079K107 | Jan 2026 | 42,914 | +4,178 | $15.3M | +3.5% | 4.20% | EC |
| 2 | Microsoft Corp. | 594918104 | Jan 2026 | 29,033 | +1,205 | $13.5M | +18.9% | 3.71% | EC |
| 3 | Amazon.com, Inc. | 023135106 | Jan 2026 | 31,490 | +2,058 | $8.6M | +9.6% | 2.35% | EC |
| 4 | Las Vegas Sands Corp. | 517834107 | Jan 2026 | 94,391 | +12,708 | $4.6M | +3.5% | 1.27% | EC |
| 5 | StoneX Group, Inc. | 861896108 | Apr 2026 | 45,304 | +16,601 | $3.5M | +14.0% | 0.95% | EC |
| 6 | Zscaler, Inc. | 98980G102 | Jan 2026 | 21,244 | +11,642 | $3.2M | +156.0% | 0.88% | EC |
| 7 | Everest Group Ltd. | N/A | Jan 2026 | 7,445 | +22,101 | $2.8M | -15552.2% | 0.77% | EC |
| 8 | Graco, Inc. | 384109104 | Jan 2026 | 32,333 | +7,260 | $2.6M | +27.5% | 0.71% | EC |
| 9 | Westlake Corp. | 960413102 | Jan 2026 | 23,730 | +7,517 | $1.7M | -10.5% | 0.46% | EC |
| 10 | Powell Industries, Inc. | 739128106 | Apr 2026 | 5,288 | +1,307 | $1.1M | -0.0% | 0.30% | EC |
| 11 | Core & Main, Inc. | 21874C102 | Apr 2026 | 14,180 | +3,040 | $623K | +11.1% | 0.17% | EC |