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Holdings (Monthly) Guide ↗

Nationwide U.S. 130/30 Equity Portfolio

· Nationwide Mutual Funds
Monthly Holdings $373M AUM 180 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 180 New 25 Added 15 Reduced 25 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Micron Technology, Inc. 595112103 Apr 2026 20,541 NEW $10.6M — 2.85% EC
2 Texas Instruments, Inc. 882508104 Apr 2026 28,900 NEW $8.1M — 2.18% EC
3 Comfort Systems USA, Inc. 199908104 Apr 2026 3,770 NEW $6.9M — 1.86% EC
4 TD SYNNEX Corp. 87162W100 Apr 2026 27,627 NEW $6.3M — 1.69% EC
5 Jabil, Inc. 466313103 Apr 2026 16,769 NEW $5.7M — 1.52% EC
6 Evercore, Inc. 29977A105 Apr 2026 12,994 NEW $4.2M — 1.12% EC
7 Lululemon Athletica, Inc. 550021109 Apr 2026 28,176 NEW $3.9M — 1.04% EC
8 Sysco Corp. 871829107 Apr 2026 50,777 NEW $3.8M — 1.02% EC
9 eBay, Inc. 278642103 Apr 2026 36,134 NEW $3.7M — 1.00% EC
10 StoneX Group, Inc. 861896108 Apr 2026 28,703 NEW $3.0M — 0.82% EC
11 Cirrus Logic, Inc. 172755100 Apr 2026 15,525 NEW $2.5M — 0.68% EC
12 Neurocrine Biosciences, Inc. 64125C109 Apr 2026 18,800 NEW $2.5M — 0.66% EC
13 Pinterest, Inc. 72352L106 Apr 2026 124,629 NEW $2.5M — 0.66% EC
14 Synopsys, Inc. 871607107 Apr 2026 4,764 NEW $2.3M — 0.62% EC
15 DraftKings, Inc. 26142V105 Apr 2026 92,633 NEW $2.2M — 0.58% EC
16 Stifel Financial Corp. 860630102 Apr 2026 25,561 NEW $2.0M — 0.54% EC
17 Everpure, Inc. 74624M102 Apr 2026 27,917 NEW $2.0M — 0.54% EC
18 N/A N/A Jan 2026 43,362 NEW $1.5M — 0.40% DE
19 Onto Innovation, Inc. 683344105 Apr 2026 4,672 NEW $1.4M — 0.37% EC
20 Powell Industries, Inc. 739128106 Apr 2026 3,981 NEW $1.1M — 0.30% EC
21 Solstice Advanced Materials, Inc. 83443Q103 Apr 2026 13,371 NEW $1.1M — 0.29% EC
22 Ingram Micro Holding Corp. 457152106 Apr 2026 29,695 NEW $914K — 0.25% EC
23 Chevron Corp. 166764100 Apr 2026 3,642 NEW $704K — 0.19% EC
24 Waste Management, Inc. 94106L109 Apr 2026 2,941 NEW $684K — 0.18% EC
25 Western Alliance Bancorp 957638109 Apr 2026 8,300 NEW $677K — 0.18% EC
26 Core & Main, Inc. 21874C102 Apr 2026 11,140 NEW $561K — 0.15% EC
27 N/A N/A Jan 2026 5,387 NEW $316K — 0.08% DE
28 U-Haul Holding Co. 023586100 Apr 2026 5,990 NEW $308K — 0.08% EC
29 N/A N/A Jan 2026 5,785 NEW $234K — 0.06% DE
30 N/A N/A Jan 2026 -49,726 NEW $157K — 0.04% DE
31 N/A N/A Jan 2026 4,638 NEW $110K — 0.03% DE
32 N/A N/A Jan 2026 14,456 NEW $84K — 0.02% DE
33 N/A N/A Jan 2026 3,509 NEW $83K — 0.02% DE
34 N/A N/A Jan 2026 2,467 NEW $66K — 0.02% DE
35 N/A N/A Jan 2026 23,377 NEW $64K — 0.02% DE
36 N/A N/A Jan 2026 10,287 NEW $54K — 0.01% DE
37 N/A N/A Jan 2026 13,072 NEW $51K — 0.01% DE
38 N/A N/A Jan 2026 33,770 NEW $49K — 0.01% DE
39 N/A N/A Jan 2026 40,000 NEW $47K — 0.01% DE
40 N/A N/A Jan 2026 11,970 NEW $47K — 0.01% DE
41 N/A N/A Jan 2026 17,319 NEW $39K — 0.01% DE
42 N/A N/A Jan 2026 13,434 NEW $33K — 0.01% DE
43 N/A N/A Jan 2026 3,823 NEW $32K — 0.01% DE
44 N/A N/A Jan 2026 30,992 NEW $27K — 0.01% DE
45 N/A N/A Jan 2026 -12,368 NEW $24K — 0.01% DE
46 N/A N/A Jan 2026 9,221 NEW $23K — 0.01% DE
47 N/A N/A Jan 2026 -34,300 NEW $22K — 0.01% DE
48 N/A N/A Jan 2026 -15,852 NEW $20K — 0.01% DE
49 N/A N/A Jan 2026 -11,066 NEW $20K — 0.01% DE
50 N/A N/A Jan 2026 4,450 NEW $20K — 0.01% DE
51 N/A N/A Jan 2026 27,077 NEW $16K — 0.00% DE
52 N/A N/A Jan 2026 -13,850 NEW $15K — 0.00% DE
53 N/A N/A Jan 2026 -6,820 NEW $15K — 0.00% DE
54 N/A N/A Jan 2026 3,020 NEW $15K — 0.00% DE
55 N/A N/A Jan 2026 5,063 NEW $15K — 0.00% DE
56 N/A N/A Jan 2026 -57,394 NEW $13K — 0.00% DE
57 N/A N/A Jan 2026 14,759 NEW $12K — 0.00% DE
58 N/A N/A Jan 2026 850 NEW $11K — 0.00% DE
59 N/A N/A Jan 2026 9,721 NEW $10K — 0.00% DE
60 N/A N/A Jan 2026 108,687 NEW $10K — 0.00% DE
61 N/A N/A Jan 2026 -11,632 NEW $9K — 0.00% DE
62 N/A N/A Jan 2026 34,473 NEW $9K — 0.00% DE
63 N/A N/A Jan 2026 18,747 NEW $9K — 0.00% DE
64 N/A N/A Jan 2026 14,040 NEW $9K — 0.00% DE
65 N/A N/A Jan 2026 1,430 NEW $9K — 0.00% DE
66 N/A N/A Jan 2026 6,295 NEW $9K — 0.00% DE
67 N/A N/A Jan 2026 1,506 NEW $9K — 0.00% DE
68 N/A N/A Jan 2026 11,211 NEW $8K — 0.00% DE
69 N/A N/A Jan 2026 5,777 NEW $8K — 0.00% DE
70 N/A N/A Jan 2026 -1,356 NEW $7K — 0.00% DE
71 N/A N/A Jan 2026 2,979 NEW $7K — 0.00% DE
72 N/A N/A Jan 2026 -12,555 NEW $6K — 0.00% DE
73 N/A N/A Jan 2026 5,461 NEW $5K — 0.00% DE
74 N/A N/A Jan 2026 6,881 NEW $5K — 0.00% DE
75 N/A N/A Jan 2026 1,875 NEW $5K — 0.00% DE
76 N/A N/A Jan 2026 8,015 NEW $4K — 0.00% DE
77 N/A N/A Jan 2026 4,455 NEW $4K — 0.00% DE
78 N/A N/A Jan 2026 3,066 NEW $3K — 0.00% DE
79 N/A N/A Jan 2026 5,581 NEW $2K — 0.00% DE
80 N/A N/A Jan 2026 -4,435 NEW $2K — 0.00% DE
81 N/A N/A Jan 2026 12,223 NEW $2K — 0.00% DE
82 N/A N/A Jan 2026 2,134 NEW $2K — 0.00% DE
83 N/A N/A Jan 2026 1,626 NEW $1K — 0.00% DE
84 N/A N/A Jan 2026 6,070 NEW $1K — 0.00% DE
85 N/A N/A Jan 2026 1,134 NEW $953 — 0.00% DE
86 N/A N/A Jan 2026 -901 NEW $793 — 0.00% DE
87 N/A N/A Jan 2026 402 NEW $346 — 0.00% DE
88 N/A N/A Jan 2026 98 NEW $112 — 0.00% DE
89 N/A N/A Jan 2026 46 NEW $-176 — -0.00% DE
90 N/A N/A Jan 2026 8,903 NEW $-267 — -0.00% DE
91 N/A N/A Jan 2026 -2,100 NEW $-588 — -0.00% DE
92 N/A N/A Jan 2026 32,790 NEW $-984 — -0.00% DE
93 N/A N/A Jan 2026 -50,690 NEW $-1521 — -0.00% DE
94 N/A N/A Jan 2026 4,463 NEW $-1919 — -0.00% DE
95 N/A N/A Jan 2026 118,066 NEW $-2361 — -0.00% DE
96 N/A N/A Jan 2026 -6,674 NEW $-2670 — -0.00% DE
97 N/A N/A Jan 2026 3,381 NEW $-2671 — -0.00% DE
98 N/A N/A Jan 2026 517 NEW $-3417 — -0.00% DE
99 N/A N/A Jan 2026 -9,167 NEW $-4125 — -0.00% DE
100 N/A N/A Jan 2026 1,479 NEW $-4215 — -0.00% DE
101 N/A N/A Jan 2026 -658 NEW $-4968 — -0.00% DE
102 N/A N/A Jan 2026 -5,156 NEW $-6290 — -0.00% DE
103 N/A N/A Jan 2026 -13,612 NEW $-7487 — -0.00% DE
104 N/A N/A Jan 2026 -4,984 NEW $-7800 — -0.00% DE
105 N/A N/A Jan 2026 8,392 NEW $-7805 — -0.00% DE
106 N/A N/A Jan 2026 13,670 NEW $-7929 — -0.00% DE
107 N/A N/A Jan 2026 -4,811 NEW $-7938 — -0.00% DE
108 N/A N/A Jan 2026 -38,437 NEW $-9225 — -0.00% DE
109 N/A N/A Jan 2026 -18,585 NEW $-9850 — -0.00% DE
110 N/A N/A Jan 2026 -22,579 NEW $-12870 — -0.00% DE
111 N/A N/A Jan 2026 45,438 NEW $-13177 — -0.00% DE
112 N/A N/A Jan 2026 -16,814 NEW $-13787 — -0.00% DE
113 N/A N/A Jan 2026 -76,671 NEW $-13801 — -0.00% DE
114 N/A N/A Jan 2026 -15,862 NEW $-14117 — -0.00% DE
115 N/A N/A Jan 2026 -22,975 NEW $-15164 — -0.00% DE
116 N/A N/A Jan 2026 19,573 NEW $-15267 — -0.00% DE
117 N/A N/A Jan 2026 -17,335 NEW $-15775 — -0.00% DE
118 N/A N/A Jan 2026 -14,778 NEW $-15960 — -0.00% DE
119 N/A N/A Jan 2026 8,649 NEW $-16174 — -0.00% DE
120 N/A N/A Jan 2026 8,873 NEW $-16859 — -0.00% DE
121 N/A N/A Jan 2026 -6,253 NEW $-17727 — -0.00% DE
122 N/A N/A Jan 2026 -5,481 NEW $-17758 — -0.00% DE
123 N/A N/A Jan 2026 -5,942 NEW $-17885 — -0.00% DE
124 N/A N/A Jan 2026 -14,656 NEW $-18027 — -0.00% DE
125 N/A N/A Jan 2026 -16,148 NEW $-18732 — -0.01% DE
126 N/A N/A Jan 2026 -21,791 NEW $-18740 — -0.01% DE
127 N/A N/A Jan 2026 -11,657 NEW $-19001 — -0.01% DE
128 N/A N/A Jan 2026 -4,130 NEW $-19163 — -0.01% DE
129 N/A N/A Jan 2026 8,392 NEW $-20057 — -0.01% DE
130 N/A N/A Jan 2026 -10,471 NEW $-21047 — -0.01% DE
131 N/A N/A Jan 2026 -33,644 NEW $-21532 — -0.01% DE
132 N/A N/A Jan 2026 -47,165 NEW $-22639 — -0.01% DE
133 N/A N/A Jan 2026 -46,736 NEW $-23368 — -0.01% DE
134 N/A N/A Jan 2026 -20,894 NEW $-23819 — -0.01% DE
135 N/A N/A Jan 2026 -112,656 NEW $-24784 — -0.01% DE
136 N/A N/A Jan 2026 -69,881 NEW $-25157 — -0.01% DE
137 N/A N/A Jan 2026 -14,300 NEW $-25311 — -0.01% DE
138 N/A N/A Jan 2026 -2,209 NEW $-25536 — -0.01% DE
139 N/A N/A Jan 2026 -62,780 NEW $-26368 — -0.01% DE
140 N/A N/A Jan 2026 -1,782 NEW $-27247 — -0.01% DE
141 N/A N/A Jan 2026 27,202 NEW $-30194 — -0.01% DE
142 N/A N/A Jan 2026 5,469 NEW $-32595 — -0.01% DE
143 N/A N/A Jan 2026 -48,111 NEW $-33197 — -0.01% DE
144 N/A N/A Jan 2026 -14,977 NEW $-35945 — -0.01% DE
145 N/A N/A Jan 2026 -36,862 NEW $-39811 — -0.01% DE
146 N/A N/A Jan 2026 -2,295 NEW $-42021 — -0.01% DE
147 N/A N/A Jan 2026 -38,756 NEW $-44182 — -0.01% DE
148 N/A N/A Jan 2026 -18,691 NEW $-44298 — -0.01% DE
149 N/A N/A Jan 2026 -22,838 NEW $-45448 — -0.01% DE
150 N/A N/A Jan 2026 -15,953 NEW $-47061 — -0.01% DE
151 N/A N/A Jan 2026 -19,861 NEW $-47865 — -0.01% DE
152 N/A N/A Jan 2026 -22,574 NEW $-48986 — -0.01% DE
153 N/A N/A Jan 2026 -20,822 NEW $-49765 — -0.01% DE
154 N/A N/A Jan 2026 94,384 NEW $-50967 — -0.01% DE
155 N/A N/A Jan 2026 -9,314 NEW $-51134 — -0.01% DE
156 N/A N/A Jan 2026 36,169 NEW $-53530 — -0.01% DE
157 N/A N/A Jan 2026 -201,493 NEW $-58433 — -0.02% DE
158 N/A N/A Jan 2026 -124,515 NEW $-61012 — -0.02% DE
159 N/A N/A Jan 2026 -17,849 NEW $-63721 — -0.02% DE
160 N/A N/A Jan 2026 -3,204 NEW $-70071 — -0.02% DE
161 N/A N/A Jan 2026 -39,508 NEW $-78226 — -0.02% DE
162 N/A N/A Jan 2026 -7,296 NEW $-80748 — -0.02% DE
163 N/A N/A Jan 2026 -76,299 NEW $-82403 — -0.02% DE
164 N/A N/A Jan 2026 -76,259 NEW $-83122 — -0.02% DE
165 N/A N/A Jan 2026 -7,633 NEW $-87932 — -0.02% DE
166 N/A N/A Jan 2026 -2,074 NEW $-91256 — -0.02% DE
167 N/A N/A Jan 2026 -15,344 NEW $-98815 — -0.03% DE
168 N/A N/A Jan 2026 -14,493 NEW $-99132 — -0.03% DE
169 N/A N/A Jan 2026 -8,798 NEW $-105400 — -0.03% DE
170 N/A N/A Jan 2026 -11,629 NEW $-106405 — -0.03% DE
171 N/A N/A Jan 2026 -37,438 NEW $-108196 — -0.03% DE
172 N/A N/A Jan 2026 -7,424 NEW $-109727 — -0.03% DE
173 N/A N/A Jan 2026 12,305 NEW $-114929 — -0.03% DE
174 N/A N/A Jan 2026 -79,750 NEW $-118030 — -0.03% DE
175 N/A N/A Jan 2026 -5,327 NEW $-119964 — -0.03% DE
176 N/A N/A Jan 2026 -16,657 NEW $-138420 — -0.04% DE
177 N/A N/A Jan 2026 -6,834 NEW $-145154 — -0.04% DE
178 N/A N/A Jan 2026 -23,716 NEW $-156763 — -0.04% DE
179 N/A N/A Jan 2026 -19,436 NEW $-402714 — -0.11% DE
180 N/A N/A Jan 2026 88,282 NEW $-853687 — -0.23% DE