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 | 38,736 | -42,119 | $14.8M | -45.9% | 3.97% | EC |
| 2 | Microsoft Corp. | 594918104 | Jan 2026 | 27,828 | -2,921 | $11.3M | -14.2% | 3.05% | EC |
| 3 | Apple, Inc. | 037833100 | Jan 2026 | 31,216 | -47,633 | $8.5M | -58.6% | 2.27% | EC |
| 4 | Valero Energy Corp. | 91913Y100 | Jan 2026 | 25,072 | -1,912 | $6.3M | +29.4% | 1.70% | EC |
| 5 | Globe Life, Inc. | 37959E102 | Jan 2026 | 36,559 | -1,320 | $5.6M | +6.2% | 1.51% | EC |
| 6 | Interactive Brokers Group, Inc. | 45841N107 | Jan 2026 | 57,133 | -6,710 | $4.5M | -5.0% | 1.22% | EC |
| 7 | Lockheed Martin Corp. | 539830109 | Jan 2026 | 5,536 | -5,316 | $2.9M | -58.3% | 0.77% | EC |
| 8 | Masco Corp. | 574599106 | Jan 2026 | 29,213 | -22,275 | $2.1M | -38.3% | 0.56% | EC |
| 9 | McKesson Corp. | 58155Q103 | Jan 2026 | 2,104 | -593 | $1.7M | -23.5% | 0.46% | EC |
| 10 | Commercial Metals Co. | 201723103 | Jan 2026 | 21,707 | -10,291 | $1.5M | -39.1% | 0.40% | EC |
| 11 | FTI Consulting, Inc. | 302941109 | Jan 2026 | 8,325 | -1,148 | $1.5M | -9.8% | 0.40% | EC |
| 12 | Incyte Corp. | 45337C102 | Jan 2026 | 15,596 | -34,994 | $1.5M | -70.7% | 0.40% | EC |
| 13 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 2,324 | -13,885 | $1.4M | -87.8% | 0.38% | EC |
| 14 | CNA Financial Corp. | 126117100 | Jan 2026 | 15,953 | -4,640 | $769K | -21.9% | 0.21% | EC |
| 15 | Millrose Properties, Inc. | 601137102 | Jan 2026 | 2,061 | -5,280 | $63K | -71.1% | 0.02% | EC |