Holdings (Monthly)
Guide ↗
Nationwide Fundamental All Cap Equity Portfolio
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Warner Bros Discovery, Inc. | 934423104 | — | 577,502 | SOLD | $15.9M | — | — | — |
| ✕ | Applied Materials, Inc. | 038222105 | — | 24,644 | SOLD | $7.9M | — | — | — |
| ✕ | Chevron Corp. | 166764100 | — | 43,769 | SOLD | $7.7M | — | — | — |
| ✕ | Comcast Corp. | 20030N101 | — | 211,885 | SOLD | $6.3M | — | — | — |
| ✕ | 3M Co. | 88579Y101 | — | 28,391 | SOLD | $4.3M | — | — | — |
| ✕ | KKR & Co., Inc. | 48251W104 | — | 24,842 | SOLD | $2.8M | — | — | — |
| ✕ | EOG Resources, Inc. | 26875P101 | — | 19,308 | SOLD | $2.2M | — | — | — |
| ✕ | Truist Financial Corp. | 89832Q109 | — | 41,404 | SOLD | $2.1M | — | — | — |
| ✕ | AstraZeneca plc | 046353108 | — | 22,461 | SOLD | $2.1M | — | — | — |
| ✕ | Agilent Technologies, Inc. | 00846U101 | — | 15,378 | SOLD | $2.1M | — | — | — |
| ✕ | HubSpot, Inc. | 443573100 | — | 7,098 | SOLD | $2.0M | — | — | — |
| ✕ | Brookfield Asset Management Ltd. | 113004105 | — | 39,734 | SOLD | $2.0M | — | — | — |
| ✕ | IQVIA Holdings, Inc. | 46266C105 | — | 6,200 | SOLD | $1.4M | — | — | — |
| ✕ | Extra Space Storage, Inc. | 30225T102 | — | 9,464 | SOLD | $1.3M | — | — | — |
| ✕ | Stifel Financial Corp. | 860630102 | — | 8,444 | SOLD | $1.0M | — | — | — |
| ✕ | Hamilton Lane, Inc. | 407497106 | — | 7,146 | SOLD | $1.0M | — | — | — |
| ✕ | AES Corp. (The) | 00130H105 | — | 64,464 | SOLD | $0.9M | — | — | — |
| ✕ | Encompass Health Corp. | 29261A100 | — | 9,464 | SOLD | $0.9M | — | — | — |
| ✕ | Hess Midstream LP | 428103105 | — | 15,651 | SOLD | $0.6M | — | — | — |
| ✕ | Invitation Homes, Inc. | 46187W107 | — | 18,857 | SOLD | $0.5M | — | — | — |
| ✕ | Doximity, Inc. | 26622P107 | — | 7,143 | SOLD | $0.3M | — | — | — |
| ✕ | Avidity Biosciences, Inc. | 05370A108 | — | 2,468 | SOLD | $0.2M | — | — | — |
| ✕ | Cadence Bank | 12740C103 | — | 3,941 | SOLD | $0.2M | — | — | — |
| ✕ | Piper Sandler Cos. | 724078100 | — | 443 | SOLD | $0.2M | — | — | — |
| ✕ | TEGNA, Inc. | 87901J105 | — | 6,098 | SOLD | $0.1M | — | — | — |
| ✕ | REV Group, Inc. | 749527107 | — | 1,818 | SOLD | $0.1M | — | — | — |
| ✕ | Amicus Therapeutics, Inc. | 03152W109 | — | 5,922 | SOLD | $0.1M | — | — | — |
| ✕ | PotlatchDeltic Corp. | 737630103 | — | 1,594 | SOLD | $0.1M | — | — | — |
| ✕ | Hillenbrand, Inc. | 431571108 | — | 2,026 | SOLD | $0.1M | — | — | — |
| ✕ | Alexander & Baldwin, Inc. | 014491104 | — | 2,540 | SOLD | $0.1M | — | — | — |
| ✕ | Arcellx, Inc. | 03940C100 | — | 741 | SOLD | $0.1M | — | — | — |
| ✕ | Marqeta, Inc. | 57142B104 | — | 7,760 | SOLD | $0.0M | — | — | — |
| ✕ | Peakstone Realty Trust | 39818P799 | — | 1,907 | SOLD | $0.0M | — | — | — |
| ✕ | Dynavax Technologies Corp. | 268158201 | — | 1,793 | SOLD | $0.0M | — | — | — |
| ✕ | Heritage Commerce Corp. | 426927109 | — | 1,991 | SOLD | $0.0M | — | — | — |
| ✕ | Apartment Investment and Management Co. | 03748R747 | — | 4,297 | SOLD | $0.0M | — | — | — |
| ✕ | Nathan's Famous, Inc. | 632347100 | — | 238 | SOLD | $0.0M | — | — | — |
| ✕ | Nu Skin Enterprises, Inc. | 67018T105 | — | 2,053 | SOLD | $0.0M | — | — | — |
| ✕ | Yext, Inc. | 98585N106 | — | 2,933 | SOLD | $0.0M | — | — | — |
| ✕ | Montauk Renewables, Inc. | 61218C103 | — | 11,933 | SOLD | $0.0M | — | — | — |
| ✕ | Alkami Technology, Inc. | 01644J108 | — | 974 | SOLD | $0.0M | — | — | — |
| ✕ | Sionna Therapeutics, Inc. | 829401108 | — | 436 | SOLD | $0.0M | — | — | — |
| ✕ | Sonic Automotive, Inc. | 83545G102 | — | 282 | SOLD | $0.0M | — | — | — |
| ✕ | Ameresco, Inc. | 02361E108 | — | 536 | SOLD | $0.0M | — | — | — |
| ✕ | First Business Financial Services, Inc. | 319390100 | — | 285 | SOLD | $0.0M | — | — | — |
| ✕ | Quantum-Si, Inc. | 74765K105 | — | 14,310 | SOLD | $0.0M | — | — | — |
| ✕ | Hyliion Holdings Corp. | 449109107 | — | 7,877 | SOLD | $0.0M | — | — | — |
| ✕ | Beta Bionics, Inc. | 08659B102 | — | 1,087 | SOLD | $0.0M | — | — | — |
| ✕ | Unitil Corp. | 913259107 | — | 286 | SOLD | $0.0M | — | — | — |
| ✕ | First Foundation, Inc. | 32026V104 | — | 2,236 | SOLD | $0.0M | — | — | — |
| ✕ | Wabash National Corp. | 929566107 | — | 1,266 | SOLD | $0.0M | — | — | — |
| ✕ | CryoPort, Inc. | 229050307 | — | 1,348 | SOLD | $0.0M | — | — | — |
| ✕ | Navient Corp. | 63938C108 | — | 1,304 | SOLD | $0.0M | — | — | — |
| ✕ | Day One Biopharmaceuticals, Inc. | 23954D109 | — | 1,139 | SOLD | $0.0M | — | — | — |
| ✕ | Motorcar Parts of America, Inc. | 620071100 | — | 1,020 | SOLD | $0.0M | — | — | — |
| ✕ | OP Bancorp | 67109R109 | — | 875 | SOLD | $0.0M | — | — | — |
| ✕ | Vuzix Corp. | 92921W300 | — | 4,601 | SOLD | $0.0M | — | — | — |
| ✕ | Aardvark Therapeutics, Inc. | 002942100 | — | 921 | SOLD | $0.0M | — | — | — |
| ✕ | Insperity, Inc. | 45778Q107 | — | 274 | SOLD | $0.0M | — | — | — |
| ✕ | Brookfield Business Corp. | 11259V106 | — | 319 | SOLD | $0.0M | — | — | — |
| ✕ | Weyco Group, Inc. | 962149100 | — | 354 | SOLD | $0.0M | — | — | — |
| ✕ | SI-BONE, Inc. | 825704109 | — | 672 | SOLD | $0.0M | — | — | — |
| ✕ | Climb Global Solutions, Inc. | 946760105 | — | 92 | SOLD | $0.0M | — | — | — |
| ✕ | Diamond Hill Investment Group, Inc. | 25264R207 | — | 63 | SOLD | $0.0M | — | — | — |
| ✕ | TreeHouse Foods, Inc. | 89469A104 | — | 438 | SOLD | $0.0M | — | — | — |
| ✕ | Tectonic Therapeutic, Inc. | 878972108 | — | 526 | SOLD | $0.0M | — | — | — |
| ✕ | Open Lending Corp. | 68373J104 | — | 5,867 | SOLD | $0.0M | — | — | — |
| ✕ | Portillo's, Inc. | 73642K106 | — | 1,829 | SOLD | $0.0M | — | — | — |
| ✕ | Telos Corp. | 87969B101 | — | 1,831 | SOLD | $0.0M | — | — | — |
| ✕ | Hudson Technologies, Inc. | 444144109 | — | 1,329 | SOLD | $0.0M | — | — | — |
| ✕ | Rumble, Inc. | 78137L105 | — | 1,633 | SOLD | $0.0M | — | — | — |
| ✕ | Orthofix Medical, Inc. | 68752M108 | — | 675 | SOLD | $0.0M | — | — | — |
| ✕ | Grindr, Inc. | 39854F101 | — | 768 | SOLD | $0.0M | — | — | — |
| ✕ | Beauty Health Co. (The) | 88331L108 | — | 5,570 | SOLD | $0.0M | — | — | — |
| ✕ | Tiptree, Inc. | 88822Q103 | — | 433 | SOLD | $0.0M | — | — | — |
| ✕ | Quad/Graphics, Inc. | 747301109 | — | 1,208 | SOLD | $0.0M | — | — | — |
| ✕ | ACCO Brands Corp. | 00081T108 | — | 1,824 | SOLD | $0.0M | — | — | — |
| ✕ | Airship AI Holdings, Inc. | 008940108 | — | 2,200 | SOLD | $0.0M | — | — | — |
| ✕ | TSS, Inc. | 87288V101 | — | 643 | SOLD | $0.0M | — | — | — |
| ✕ | Lands' End, Inc. | 51509F105 | — | 321 | SOLD | $0.0M | — | — | — |
| ✕ | Owens & Minor, Inc. | 690732102 | — | 2,494 | SOLD | $0.0M | — | — | — |
| ✕ | Travelzoo | 89421Q205 | — | 902 | SOLD | $0.0M | — | — | — |
| ✕ | Metallus, Inc. | 887399103 | — | 259 | SOLD | $0.0M | — | — | — |
| ✕ | 3D Systems Corp. | 88554D205 | — | 2,010 | SOLD | $0.0M | — | — | — |
| ✕ | N-able, Inc. | 62878D100 | — | 705 | SOLD | $0.0M | — | — | — |
| ✕ | Ibotta, Inc. | 451051106 | — | 181 | SOLD | $0.0M | — | — | — |
| ✕ | Niagen Bioscience, Inc. | 171077407 | — | 220 | SOLD | $0.0M | — | — | — |
| ✕ | SunPower Corp. | 867652406 | — | 21,848 | SOLD | $0.0M | — | — | — |
| ✕ | iTeos Therapeutics, Inc. | 465CVR017 | — | 980 | SOLD | $0.0M | — | — | — |