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 | NVIDIA Corp. | 67066G104 | Jan 2026 | 85,394 | -6,025 | $17.1M | -6.0% | 4.71% | EC |
| 2 | Micron Technology, Inc. | 595112103 | Apr 2026 | 12,893 | -7,648 | $10.6M | -0.1% | 2.91% | EC |
| 3 | Valero Energy Corp. | 91913Y100 | Jan 2026 | 21,999 | -3,073 | $6.9M | +8.7% | 1.89% | EC |
| 4 | Fortinet, Inc. | 34959E109 | Jan 2026 | 42,296 | -19,711 | $6.8M | +31.0% | 1.88% | EC |
| 5 | Booking Holdings, Inc. | 09857L108 | Jan 2026 | 34,605 | -4,145 | $6.7M | +2.3% | 1.83% | EC |
| 6 | Texas Instruments, Inc. | 882508104 | Apr 2026 | 23,757 | -5,143 | $6.6M | -19.4% | 1.80% | EC |
| 7 | Bank of New York Mellon Corp. (The) | 064058100 | Jan 2026 | 41,463 | -8,618 | $6.5M | -3.7% | 1.78% | EC |
| 8 | Phillips 66 | 718546104 | Jan 2026 | 29,684 | -2,234 | $6.3M | +9.9% | 1.73% | EC |
| 9 | General Motors Co. | 37045V100 | Jan 2026 | 68,736 | -9,823 | $6.1M | +1.1% | 1.68% | EC |
| 10 | Comfort Systems USA, Inc. | 199908104 | Apr 2026 | 3,152 | -618 | $5.5M | -21.4% | 1.50% | EC |
| 11 | Target Corp. | 87612E106 | Jan 2026 | 34,990 | -15,813 | $5.1M | -23.3% | 1.39% | EC |
| 12 | Globe Life, Inc. | 37959E102 | Jan 2026 | 22,539 | -14,020 | $4.1M | -27.2% | 1.13% | EC |
| 13 | Broadcom, Inc. | 11135F101 | Jan 2026 | 8,468 | -2,045 | $3.3M | -24.9% | 0.91% | EC |
| 14 | Jabil, Inc. | 466313103 | Apr 2026 | 10,462 | -6,307 | $3.3M | -41.8% | 0.91% | EC |
| 15 | Williams-Sonoma, Inc. | 969904101 | Jan 2026 | 8,436 | -10,219 | $1.9M | -42.9% | 0.53% | EC |
| 16 | West Pharmaceutical Services, Inc. | 955306105 | Jan 2026 | 4,426 | -5,304 | $1.5M | -47.9% | 0.41% | EC |
| 17 | DraftKings, Inc. | 26142V105 | Apr 2026 | 53,694 | -38,939 | $1.3M | -41.6% | 0.35% | EC |
| 18 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 1,343 | -981 | $748K | -47.4% | 0.21% | EC |
| 19 | Argan, Inc. | 04010E109 | Jan 2026 | 855 | -1,468 | $488K | -68.7% | 0.13% | EC |
| 20 | Atlassian Corp. | 049468101 | Jan 2026 | 3,893 | -3,760 | $393K | -25.1% | 0.11% | EC |