Holdings (Monthly)
Guide ↗
Nationwide Fundamental All Cap Equity Portfolio
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Exxon Mobil Corp. | 30231G102 | — | 112,508 | SOLD | $17.4M | — | — | — |
| ✕ | Procter & Gamble Co. (The) | 742718109 | — | 71,119 | SOLD | $10.5M | — | — | — |
| ✕ | PepsiCo, Inc. | 713448108 | — | 60,043 | SOLD | $9.5M | — | — | — |
| ✕ | McDonald's Corp. | 580135101 | — | 16,322 | SOLD | $4.8M | — | — | — |
| ✕ | AT&T, Inc. | 00206R102 | — | 170,219 | SOLD | $4.4M | — | — | — |
| ✕ | Boston Scientific Corp. | 101137107 | — | 60,043 | SOLD | $3.5M | — | — | — |
| ✕ | Marriott International, Inc. | 571903202 | — | 8,823 | SOLD | $3.2M | — | — | — |
| ✕ | Coterra Energy, Inc. | 127097103 | — | 72,351 | SOLD | $2.6M | — | — | — |
| ✕ | Cooper Cos., Inc. (The) | 216648501 | — | 40,587 | SOLD | $2.6M | — | — | — |
| ✕ | Fair Isaac Corp. | 303250104 | — | 2,353 | SOLD | $2.4M | — | — | — |
| ✕ | CMS Energy Corp. | 125896100 | — | 28,823 | SOLD | $2.2M | — | — | — |
| ✕ | Huntington Bancshares, Inc. | 446150104 | — | 122,938 | SOLD | $2.1M | — | — | — |
| ✕ | Carnival Corp. | 143658300 | — | 77,057 | SOLD | $2.0M | — | — | — |
| ✕ | Delta Air Lines, Inc. | 247361702 | — | 29,999 | SOLD | $2.0M | — | — | — |
| ✕ | Shell plc | 780259305 | — | 21,764 | SOLD | $2.0M | — | — | — |
| ✕ | Dexcom, Inc. | 252131107 | — | 29,411 | SOLD | $1.8M | — | — | — |
| ✕ | WEC Energy Group, Inc. | 92939U106 | — | 14,705 | SOLD | $1.7M | — | — | — |
| ✕ | NRG Energy, Inc. | 629377508 | — | 9,398 | SOLD | $1.5M | — | — | — |
| ✕ | State Street Corp. | 857477103 | — | 9,512 | SOLD | $1.5M | — | — | — |
| ✕ | Bloom Energy Corp. | 093712107 | — | 5,016 | SOLD | $1.4M | — | — | — |
| ✕ | KeyCorp | 493267108 | — | 52,940 | SOLD | $1.2M | — | — | — |
| ✕ | Weyerhaeuser Co. | 962166104 | — | 40,587 | SOLD | $1.0M | — | — | — |
| ✕ | Carlyle Group, Inc. (The) | 14316J108 | — | 19,712 | SOLD | $1.0M | — | — | — |
| ✕ | LPL Financial Holdings, Inc. | 50212V100 | — | 2,915 | SOLD | $1.0M | — | — | — |
| ✕ | Lennar Corp. | 526057104 | — | 10,000 | SOLD | $0.9M | — | — | — |
| ✕ | Roche Holding AG | 771195104 | — | 13,529 | SOLD | $0.7M | — | — | — |
| ✕ | BioMarin Pharmaceutical, Inc. | 09061G101 | — | 10,588 | SOLD | $0.6M | — | — | — |
| ✕ | Coeur Mining, Inc. | 192108504 | — | 23,741 | SOLD | $0.4M | — | — | — |
| ✕ | Sterling Infrastructure, Inc. | 859241101 | — | 736 | SOLD | $0.4M | — | — | — |
| ✕ | IonQ, Inc. | 46222L108 | — | 7,907 | SOLD | $0.4M | — | — | — |
| ✕ | TTM Technologies, Inc. | 87305R109 | — | 2,239 | SOLD | $0.4M | — | — | — |
| ✕ | Advanced Energy Industries, Inc. | 007973100 | — | 852 | SOLD | $0.3M | — | — | — |
| ✕ | Rambus, Inc. | 750917106 | — | 2,760 | SOLD | $0.3M | — | — | — |
| ✕ | Modine Manufacturing Co. | 607828100 | — | 1,150 | SOLD | $0.3M | — | — | — |
| ✕ | SiTime Corp. | 82982T106 | — | 510 | SOLD | $0.3M | — | — | — |
| ✕ | Hecla Mining Co. | 422704106 | — | 15,336 | SOLD | $0.3M | — | — | — |
| ✕ | Sanmina Corp. | 801056102 | — | 1,255 | SOLD | $0.3M | — | — | — |
| ✕ | Kratos Defense & Security Solutions, Inc. | 50077B207 | — | 4,215 | SOLD | $0.3M | — | — | — |
| ✕ | Primoris Services Corp. | 74164F103 | — | 1,464 | SOLD | $0.3M | — | — | — |
| ✕ | Ensign Group, Inc. (The) | 29358P101 | — | 1,382 | SOLD | $0.3M | — | — | — |
| ✕ | Applied Optoelectronics, Inc. | 03823U102 | — | 1,536 | SOLD | $0.3M | — | — | — |
| ✕ | Bridgebio Pharma, Inc. | 10806X102 | — | 3,431 | SOLD | $0.2M | — | — | — |
| ✕ | Dycom Industries, Inc. | 267475101 | — | 585 | SOLD | $0.2M | — | — | — |
| ✕ | Guardant Health, Inc. | 40131M109 | — | 2,711 | SOLD | $0.2M | — | — | — |
| ✕ | Arrowhead Pharmaceuticals, Inc. | 04280A100 | — | 3,159 | SOLD | $0.2M | — | — | — |
| ✕ | FormFactor, Inc. | 346375108 | — | 1,682 | SOLD | $0.2M | — | — | — |
| ✕ | Semtech Corp. | 816850101 | — | 2,133 | SOLD | $0.2M | — | — | — |
| ✕ | Planet Labs PBC | 72703X106 | — | 6,007 | SOLD | $0.2M | — | — | — |
| ✕ | Watts Water Technologies, Inc. | 942749102 | — | 737 | SOLD | $0.2M | — | — | — |
| ✕ | Oklo, Inc. | 02156V109 | — | 2,959 | SOLD | $0.2M | — | — | — |
| ✕ | Madrigal Pharmaceuticals, Inc. | 558868105 | — | 413 | SOLD | $0.2M | — | — | — |
| ✕ | SPX Technologies, Inc. | 78473E103 | — | 926 | SOLD | $0.2M | — | — | — |
| ✕ | Powell Industries, Inc. | 739128106 | — | 726 | SOLD | $0.2M | — | — | — |
| ✕ | Viavi Solutions, Inc. | 925550105 | — | 3,787 | SOLD | $0.2M | — | — | — |
| ✕ | Chart Industries, Inc. | 16115Q308 | — | 885 | SOLD | $0.2M | — | — | — |
| ✕ | Axsome Therapeutics, Inc. | 05464T104 | — | 859 | SOLD | $0.2M | — | — | — |
| ✕ | DigitalOcean Holdings, Inc. | 25402D102 | — | 1,845 | SOLD | $0.2M | — | — | — |
| ✕ | AeroVironment, Inc. | 008073108 | — | 898 | SOLD | $0.2M | — | — | — |
| ✕ | Applied Digital Corp. | 038169207 | — | 5,094 | SOLD | $0.2M | — | — | — |
| ✕ | American Healthcare REIT, Inc. | 398182303 | — | 3,127 | SOLD | $0.2M | — | — | — |
| ✕ | Terawulf, Inc. | 88080T104 | — | 7,016 | SOLD | $0.2M | — | — | — |
| ✕ | Taylor Morrison Home Corp. | 87724P106 | — | 2,415 | SOLD | $0.1M | — | — | — |
| ✕ | IES Holdings, Inc. | 44951W106 | — | 227 | SOLD | $0.1M | — | — | — |
| ✕ | Vicor Corp. | 925815102 | — | 499 | SOLD | $0.1M | — | — | — |
| ✕ | Clearwater Analytics Holdings, Inc. | 185123106 | — | 4,637 | SOLD | $0.1M | — | — | — |
| ✕ | Terns Pharmaceuticals, Inc. | 880881107 | — | 2,065 | SOLD | $0.1M | — | — | — |
| ✕ | Globalstar, Inc. | 378973507 | — | 1,154 | SOLD | $0.1M | — | — | — |
| ✕ | Catalyst Pharmaceuticals, Inc. | 14888U101 | — | 3,254 | SOLD | $0.1M | — | — | — |
| ✕ | Nuvalent, Inc. | 670703107 | — | 893 | SOLD | $0.1M | — | — | — |
| ✕ | CSG Systems International, Inc. | 126349109 | — | 1,012 | SOLD | $0.1M | — | — | — |
| ✕ | Tri Pointe Homes, Inc. | 87265H109 | — | 1,509 | SOLD | $0.1M | — | — | — |
| ✕ | Soleno Therapeutics, Inc. | 834203309 | — | 1,204 | SOLD | $0.1M | — | — | — |
| ✕ | Sila Realty Trust, Inc. | 146280508 | — | 1,957 | SOLD | $0.1M | — | — | — |
| ✕ | Thermon Group Holdings, Inc. | 88362T103 | — | 903 | SOLD | $0.1M | — | — | — |
| ✕ | Select Medical Holdings Corp. | 81619Q105 | — | 3,029 | SOLD | $0.0M | — | — | — |
| ✕ | Alight, Inc. | 01626W101 | — | 56,763 | SOLD | $0.0M | — | — | — |
| ✕ | Veris Residential, Inc. | 554489104 | — | 2,250 | SOLD | $0.0M | — | — | — |
| ✕ | KalVista Pharmaceuticals, Inc. | 483497103 | — | 1,514 | SOLD | $0.0M | — | — | — |
| ✕ | Whitestone REIT | 966084204 | — | 1,878 | SOLD | $0.0M | — | — | — |
| ✕ | Northfield Bancorp, Inc. | 66611T108 | — | 2,519 | SOLD | $0.0M | — | — | — |
| ✕ | Gray Media, Inc. | 389375106 | — | 4,473 | SOLD | $0.0M | — | — | — |
| ✕ | Magnera Corp. | 55939A107 | — | 2,433 | SOLD | $0.0M | — | — | — |
| ✕ | Beyond Meat, Inc. | 08862E109 | — | 23,826 | SOLD | $0.0M | — | — | — |
| ✕ | Avanos Medical, Inc. | 05350V106 | — | 929 | SOLD | $0.0M | — | — | — |
| ✕ | Sun Country Airlines Holdings, Inc. | 866683105 | — | 1,438 | SOLD | $0.0M | — | — | — |
| ✕ | Edgewell Personal Care Co. | 28035Q102 | — | 976 | SOLD | $0.0M | — | — | — |
| ✕ | Donegal Group, Inc. | 257701201 | — | 1,277 | SOLD | $0.0M | — | — | — |
| ✕ | Falcon's Beyond Global, Inc. | 306121104 | — | 1,265 | SOLD | $0.0M | — | — | — |
| ✕ | TuHURA Biosciences, Inc. | 898920103 | — | 7,997 | SOLD | $0.0M | — | — | — |
| ✕ | Krispy Kreme, Inc. | 50101L106 | — | 4,317 | SOLD | $0.0M | — | — | — |
| ✕ | Esperion Therapeutics, Inc. | 29664W105 | — | 8,156 | SOLD | $0.0M | — | — | — |
| ✕ | CapsoVision, Inc. | 140935107 | — | 2,273 | SOLD | $0.0M | — | — | — |
| ✕ | Bakkt, Inc. | 05759B305 | — | 1,805 | SOLD | $0.0M | — | — | — |
| ✕ | TruBridge, Inc. | 205306103 | — | 599 | SOLD | $0.0M | — | — | — |
| ✕ | Oxford Industries, Inc. | 691497309 | — | 350 | SOLD | $0.0M | — | — | — |
| ✕ | OptimizeRx Corp. | 68401U204 | — | 2,406 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Commercial Real Estate Corp. | 04013V108 | — | 2,755 | SOLD | $0.0M | — | — | — |
| ✕ | Eagle Bancorp, Inc. | 268948106 | — | 552 | SOLD | $0.0M | — | — | — |
| ✕ | Seven Hills Realty Trust | 81784E101 | — | 1,735 | SOLD | $0.0M | — | — | — |
| ✕ | Tootsie Roll Industries, Inc. | 890516107 | — | 331 | SOLD | $0.0M | — | — | — |
| ✕ | Richmond Mutual BanCorp, Inc. | 76525P100 | — | 873 | SOLD | $0.0M | — | — | — |
| ✕ | Schrodinger, Inc. | 80810D103 | — | 1,100 | SOLD | $0.0M | — | — | — |
| ✕ | Resources Connection, Inc. | 76122Q105 | — | 3,059 | SOLD | $0.0M | — | — | — |
| ✕ | Enhabit, Inc. | 29332G102 | — | 924 | SOLD | $0.0M | — | — | — |
| ✕ | First Tracks Biotherapeutics, Inc. | 337185102 | — | 544 | SOLD | $0.0M | — | — | — |
| ✕ | Masterbrand, Inc. | 57638P104 | — | 1,371 | SOLD | $0.0M | — | — | — |
| ✕ | Service Properties Trust | 81761L102 | — | 7,620 | SOLD | $0.0M | — | — | — |
| ✕ | Bally's Corp. | 05875B304 | — | 881 | SOLD | $0.0M | — | — | — |
| ✕ | Douglas Elliman, Inc. | 25961D105 | — | 5,278 | SOLD | $0.0M | — | — | — |
| ✕ | KULR Technology Group, Inc. | 50125G307 | — | 3,589 | SOLD | $0.0M | — | — | — |
| ✕ | Community Health Systems, Inc. | 203668108 | — | 2,899 | SOLD | $0.0M | — | — | — |
| ✕ | Faraday Future Intelligent Electric, Inc. | 307359885 | — | 18,233 | SOLD | $0.0M | — | — | — |
| ✕ | Lument Finance Trust, Inc. | 55025L108 | — | 5,523 | SOLD | $0.0M | — | — | — |
| ✕ | AMERISAFE, Inc. | 03071H100 | — | 181 | SOLD | $0.0M | — | — | — |
| ✕ | Net Power, Inc. | 64107A105 | — | 2,690 | SOLD | $0.0M | — | — | — |
| ✕ | Gogo, Inc. | 38046C109 | — | 1,189 | SOLD | $0.0M | — | — | — |
| ✕ | Lifevantage Corp. | 53222K205 | — | 889 | SOLD | $0.0M | — | — | — |
| ✕ | Cardiff Oncology, Inc. | 14147L108 | — | 2,551 | SOLD | $0.0M | — | — | — |
| ✕ | Biote Corp. | 090683103 | — | 1,984 | SOLD | $0.0M | — | — | — |
| ✕ | Gossamer Bio, Inc. | 38341P102 | — | 11,864 | SOLD | $0.0M | — | — | — |
| ✕ | Humacyte, Inc. | 44486Q103 | — | 5,006 | SOLD | $0.0M | — | — | — |
| ✕ | Playstudios, Inc. | 72815G108 | — | 10,086 | SOLD | $0.0M | — | — | — |
| ✕ | Definitive Healthcare Corp. | 24477E103 | — | 3,828 | SOLD | $0.0M | — | — | — |
| ✕ | Fate Therapeutics, Inc. | 31189P102 | — | 2,802 | SOLD | $0.0M | — | — | — |
| ✕ | Udemy, Inc. | 902685106 | — | 710 | SOLD | $0.0M | — | — | — |
| ✕ | Teads Holding Co. | 69002R103 | — | 2,545 | SOLD | $0.0M | — | — | — |
| ✕ | aTyr Pharma, Inc. | 002120202 | — | 2,596 | SOLD | $0.0M | — | — | — |
| ✕ | Inmune Bio, Inc. | 45782T105 | — | 1,303 | SOLD | $0.0M | — | — | — |
| ✕ | Outset Medical, Inc. | 690145206 | — | 401 | SOLD | $0.0M | — | — | — |
| ✕ | ZipRecruiter, Inc. | 98980B103 | — | 567 | SOLD | $0.0M | — | — | — |
| ✕ | Hain Celestial Group, Inc. (The) | 405217100 | — | 2,146 | SOLD | $0.0M | — | — | — |