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Holdings (Monthly) Guide ↗

Nationwide U.S. 130/30 Equity Portfolio

· Nationwide Mutual Funds
Monthly Holdings $364M AUM 167 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 167 New 11 Added 20 Reduced 23 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Monster Beverage Corp. 61174X109 Jul 2026 58,504 NEW $5.6M — 1.55% EC
2 Western Digital Corp. 958102105 Jul 2026 9,851 NEW $5.4M — 1.47% EC
3 KLA Corp. 482480100 Jul 2026 22,798 NEW $4.2M — 1.14% EC
4 Crowdstrike Holdings, Inc. 22788C105 Jul 2026 20,580 NEW $3.9M — 1.08% EC
5 Tractor Supply Co. 892356106 Jul 2026 119,247 NEW $3.7M — 1.01% EC
6 American Airlines Group, Inc. 02376R102 Jul 2026 231,694 NEW $3.5M — 0.97% EC
7 Sandisk Corp. 80004C200 Jul 2026 2,691 NEW $3.3M — 0.90% EC
8 AT&T, Inc. 00206R102 Jul 2026 70,819 NEW $1.6M — 0.45% EC
9 Southwest Gas Holdings, Inc. 844895102 Jul 2026 15,930 NEW $1.4M — 0.39% EC
10 Intuit, Inc. 461202103 Jul 2026 4,253 NEW $1.3M — 0.37% EC
11 Lantheus Holdings, Inc. 516544103 Jul 2026 10,252 NEW $1.0M — 0.28% EC
12 Chime Financial, Inc. 16935C109 Jul 2026 42,076 NEW $967K — 0.27% EC
13 ROBLOX Corp. 771049103 Jul 2026 24,292 NEW $865K — 0.24% EC
14 N/A N/A Jan 2026 34,258 NEW $787K — 0.22% DE
15 Mueller Industries, Inc. 624756102 Jul 2026 11,020 NEW $732K — 0.20% EC
16 Corcept Therapeutics, Inc. 218352102 Jul 2026 5,863 NEW $671K — 0.18% EC
17 Lam Research Corp. 512807306 Jul 2026 2,023 NEW $593K — 0.16% EC
18 N/A N/A Jan 2026 80,415 NEW $459K — 0.13% DE
19 Knight-Swift Transportation Holdings, Inc. 499049104 Jul 2026 3,670 NEW $255K — 0.07% EC
20 N/A N/A Jan 2026 5,777 NEW $95K — 0.03% DE
21 N/A N/A Jan 2026 14,992 NEW $85K — 0.02% DE
22 N/A N/A Jan 2026 -33,326 NEW $77K — 0.02% DE
23 N/A N/A Jan 2026 94,384 NEW $62K — 0.02% DE
24 N/A N/A Jan 2026 118,066 NEW $53K — 0.01% DE
25 N/A N/A Jan 2026 -10,923 NEW $51K — 0.01% DE
26 N/A N/A Jan 2026 -133,202 NEW $48K — 0.01% DE
27 N/A N/A Jan 2026 -12,555 NEW $45K — 0.01% DE
28 N/A N/A Jan 2026 3,702 NEW $44K — 0.01% DE
29 N/A N/A Jan 2026 -21,791 NEW $41K — 0.01% DE
30 N/A N/A Jan 2026 15,892 NEW $40K — 0.01% DE
31 N/A N/A Jan 2026 26,784 NEW $37K — 0.01% DE
32 N/A N/A Jan 2026 -18,585 NEW $30K — 0.01% DE
33 N/A N/A Jan 2026 -15,852 NEW $30K — 0.01% DE
34 N/A N/A Jan 2026 -3,728 NEW $28K — 0.01% DE
35 N/A N/A Jan 2026 -6,639 NEW $28K — 0.01% DE
36 N/A N/A Jan 2026 -14,078 NEW $26K — 0.01% DE
37 N/A N/A Jan 2026 10,287 NEW $26K — 0.01% DE
38 N/A N/A Jan 2026 36,169 NEW $25K — 0.01% DE
39 N/A N/A Jan 2026 4,630 NEW $21K — 0.01% DE
40 N/A N/A Jan 2026 -13,662 NEW $20K — 0.01% DE
41 N/A N/A Jan 2026 -96,484 NEW $18K — 0.01% DE
42 N/A N/A Jan 2026 -30,205 NEW $18K — 0.00% DE
43 N/A N/A Jan 2026 -33,644 NEW $16K — 0.00% DE
44 N/A N/A Jan 2026 -7,296 NEW $16K — 0.00% DE
45 N/A N/A Jan 2026 -11,066 NEW $14K — 0.00% DE
46 N/A N/A Jan 2026 -14,977 NEW $14K — 0.00% DE
47 N/A N/A Jan 2026 -51,792 NEW $14K — 0.00% DE
48 N/A N/A Jan 2026 -93,331 NEW $13K — 0.00% DE
49 N/A N/A Jan 2026 -14,966 NEW $13K — 0.00% DE
50 N/A N/A Jan 2026 11,211 NEW $12K — 0.00% DE
51 N/A N/A Jan 2026 1,479 NEW $11K — 0.00% DE
52 N/A N/A Jan 2026 -124,515 NEW $11K — 0.00% DE
53 N/A N/A Jan 2026 -6,054 NEW $11K — 0.00% DE
54 N/A N/A Jan 2026 12,037 NEW $11K — 0.00% DE
55 N/A N/A Jan 2026 33,770 NEW $9K — 0.00% DE
56 N/A N/A Jan 2026 -19,863 NEW $9K — 0.00% DE
57 N/A N/A Jan 2026 -27,254 NEW $9K — 0.00% DE
58 N/A N/A Jan 2026 -2,879 NEW $9K — 0.00% DE
59 N/A N/A Jan 2026 -29,017 NEW $8K — 0.00% DE
60 N/A N/A Jan 2026 8,649 NEW $8K — 0.00% DE
61 N/A N/A Jan 2026 -4,811 NEW $8K — 0.00% DE
62 N/A N/A Jan 2026 -26,241 NEW $7K — 0.00% DE
63 N/A N/A Jan 2026 4,185 NEW $7K — 0.00% DE
64 N/A N/A Jan 2026 60,247 NEW $6K — 0.00% DE
65 N/A N/A Jan 2026 -22,732 NEW $6K — 0.00% DE
66 N/A N/A Jan 2026 -7,253 NEW $6K — 0.00% DE
67 N/A N/A Jan 2026 -299 NEW $6K — 0.00% DE
68 N/A N/A Jan 2026 -9,084 NEW $6K — 0.00% DE
69 N/A N/A Jan 2026 -2,570 NEW $6K — 0.00% DE
70 N/A N/A Jan 2026 -81,859 NEW $6K — 0.00% DE
71 N/A N/A Jan 2026 -14,840 NEW $6K — 0.00% DE
72 N/A N/A Jan 2026 -76,299 NEW $5K — 0.00% DE
73 N/A N/A Jan 2026 -17,583 NEW $5K — 0.00% DE
74 N/A N/A Jan 2026 8,392 NEW $5K — 0.00% DE
75 N/A N/A Jan 2026 14,040 NEW $4K — 0.00% DE
76 N/A N/A Jan 2026 27,077 NEW $4K — 0.00% DE
77 N/A N/A Jan 2026 -201,493 NEW $4K — 0.00% DE
78 N/A N/A Jan 2026 -33,672 NEW $3K — 0.00% DE
79 N/A N/A Jan 2026 -4,984 NEW $3K — 0.00% DE
80 N/A N/A Jan 2026 -22,656 NEW $2K — 0.00% DE
81 N/A N/A Jan 2026 -8,574 NEW $1K — 0.00% DE
82 N/A N/A Jan 2026 -7,524 NEW $1K — 0.00% DE
83 N/A N/A Jan 2026 -273 NEW $1K — 0.00% DE
84 N/A N/A Jan 2026 -12,909 NEW $904 — 0.00% DE
85 N/A N/A Jan 2026 -1,977 NEW $435 — 0.00% DE
86 N/A N/A Jan 2026 1,430 NEW $408 — 0.00% DE
87 N/A N/A Jan 2026 108,687 NEW $0 — 0.00% DE
88 N/A N/A Jan 2026 1,626 NEW $-65 — -0.00% DE
89 N/A N/A Jan 2026 1,004 NEW $-341 — -0.00% DE
90 N/A N/A Jan 2026 1,134 NEW $-590 — -0.00% DE
91 N/A N/A Jan 2026 60,769 NEW $-608 — -0.00% DE
92 N/A N/A Jan 2026 850 NEW $-1028 — -0.00% DE
93 N/A N/A Jan 2026 -10,471 NEW $-1047 — -0.00% DE
94 N/A N/A Jan 2026 402 NEW $-1130 — -0.00% DE
95 N/A N/A Jan 2026 5,461 NEW $-1720 — -0.00% DE
96 N/A N/A Jan 2026 -7,174 NEW $-2152 — -0.00% DE
97 N/A N/A Jan 2026 3,132 NEW $-2819 — -0.00% DE
98 N/A N/A Jan 2026 4,638 NEW $-2876 — -0.00% DE
99 N/A N/A Jan 2026 -7,811 NEW $-3437 — -0.00% DE
100 N/A N/A Jan 2026 -18,691 NEW $-3925 — -0.00% DE
101 N/A N/A Jan 2026 -24,720 NEW $-3955 — -0.00% DE
102 N/A N/A Jan 2026 -5,942 NEW $-3981 — -0.00% DE
103 N/A N/A Jan 2026 -13,850 NEW $-4363 — -0.00% DE
104 N/A N/A Jan 2026 11,514 NEW $-4375 — -0.00% DE
105 N/A N/A Jan 2026 -20,894 NEW $-4388 — -0.00% DE
106 N/A N/A Jan 2026 517 NEW $-4394 — -0.00% DE
107 N/A N/A Jan 2026 12,487 NEW $-4495 — -0.00% DE
108 N/A N/A Jan 2026 -1,103 NEW $-4577 — -0.00% DE
109 N/A N/A Jan 2026 19,573 NEW $-4698 — -0.00% DE
110 N/A N/A Jan 2026 -1,134 NEW $-4774 — -0.00% DE
111 N/A N/A Jan 2026 -14,778 NEW $-5763 — -0.00% DE
112 N/A N/A Jan 2026 5,063 NEW $-6076 — -0.00% DE
113 N/A N/A Jan 2026 -15,885 NEW $-6354 — -0.00% DE
114 N/A N/A Jan 2026 -2,209 NEW $-6605 — -0.00% DE
115 N/A N/A Jan 2026 3,823 NEW $-6690 — -0.00% DE
116 N/A N/A Jan 2026 27,202 NEW $-6800 — -0.00% DE
117 N/A N/A Jan 2026 6,638 NEW $-6970 — -0.00% DE
118 N/A N/A Jan 2026 -47,165 NEW $-7075 — -0.00% DE
119 N/A N/A Jan 2026 16,736 NEW $-7531 — -0.00% DE
120 N/A N/A Jan 2026 -20,211 NEW $-7882 — -0.00% DE
121 N/A N/A Jan 2026 -22,574 NEW $-9030 — -0.00% DE
122 N/A N/A Jan 2026 9,721 NEW $-9527 — -0.00% DE
123 N/A N/A Jan 2026 6,881 NEW $-9771 — -0.00% DE
124 N/A N/A Jan 2026 -3,992 NEW $-9820 — -0.00% DE
125 N/A N/A Jan 2026 -76,259 NEW $-10676 — -0.00% DE
126 N/A N/A Jan 2026 -15,862 NEW $-10945 — -0.00% DE
127 N/A N/A Jan 2026 4,149 NEW $-11700 — -0.00% DE
128 N/A N/A Jan 2026 -658 NEW $-13371 — -0.00% DE
129 N/A N/A Jan 2026 209 NEW $-13612 — -0.00% DE
130 N/A N/A Jan 2026 -59,253 NEW $-13628 — -0.00% DE
131 N/A N/A Jan 2026 23,377 NEW $-14026 — -0.00% DE
132 N/A N/A Jan 2026 17,319 NEW $-14721 — -0.00% DE
133 N/A N/A Jan 2026 13,072 NEW $-15948 — -0.00% DE
134 N/A N/A Jan 2026 38,125 NEW $-17156 — -0.00% DE
135 N/A N/A Jan 2026 4,875 NEW $-18671 — -0.01% DE
136 N/A N/A Jan 2026 -6,979 NEW $-19053 — -0.01% DE
137 N/A N/A Jan 2026 10,321 NEW $-19455 — -0.01% DE
138 N/A N/A Jan 2026 -3,128 NEW $-19988 — -0.01% DE
139 N/A N/A Jan 2026 -9,620 NEW $-20010 — -0.01% DE
140 N/A N/A Jan 2026 -14,493 NEW $-21305 — -0.01% DE
141 N/A N/A Jan 2026 -24,735 NEW $-22014 — -0.01% DE
142 N/A N/A Jan 2026 5,387 NEW $-24457 — -0.01% DE
143 N/A N/A Jan 2026 -36,862 NEW $-24698 — -0.01% DE
144 N/A N/A Jan 2026 -22,975 NEW $-25043 — -0.01% DE
145 N/A N/A Jan 2026 -6,086 NEW $-26292 — -0.01% DE
146 N/A N/A Jan 2026 -16,657 NEW $-27651 — -0.01% DE
147 N/A N/A Jan 2026 -38,192 NEW $-29026 — -0.01% DE
148 N/A N/A Jan 2026 -39,936 NEW $-29153 — -0.01% DE
149 N/A N/A Jan 2026 -9,823 NEW $-29273 — -0.01% DE
150 N/A N/A Jan 2026 -11,285 NEW $-31598 — -0.01% DE
151 N/A N/A Jan 2026 3,544 NEW $-31683 — -0.01% DE
152 N/A N/A Jan 2026 13,434 NEW $-33451 — -0.01% DE
153 N/A N/A Jan 2026 8,392 NEW $-35666 — -0.01% DE
154 N/A N/A Jan 2026 14,456 NEW $-36285 — -0.01% DE
155 N/A N/A Jan 2026 -16,615 NEW $-40374 — -0.01% DE
156 N/A N/A Jan 2026 -5,227 NEW $-43541 — -0.01% DE
157 N/A N/A Jan 2026 34,473 NEW $-46194 — -0.01% DE
158 N/A N/A Jan 2026 -34,300 NEW $-50421 — -0.01% DE
159 N/A N/A Jan 2026 18,747 NEW $-50429 — -0.01% DE
160 N/A N/A Jan 2026 -46,736 NEW $-53746 — -0.01% DE
161 N/A N/A Jan 2026 -22,838 NEW $-59836 — -0.02% DE
162 N/A N/A Jan 2026 -93,831 NEW $-60990 — -0.02% DE
163 N/A N/A Jan 2026 -7,431 NEW $-71076 — -0.02% DE
164 N/A N/A Jan 2026 -5,327 NEW $-81290 — -0.02% DE
165 N/A N/A Jan 2026 5,581 NEW $-104365 — -0.03% DE
166 N/A N/A Jan 2026 -8,030 NEW $-111055 — -0.03% DE
167 N/A N/A Jan 2026 40,000 NEW $-980800 — -0.27% DE