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Holdings (Monthly) Guide ↗

Nationwide Fundamental All Cap Equity Portfolio

· Nationwide Mutual Funds
Monthly Holdings $1.5B AUM 193 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 307 New 425 Added 193 Reduced 131 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp. 67066G104 Jan 2026 517,904 -34,725 $104.0M -5.7% 6.74% EC
2 Apple, Inc. 037833100 Jan 2026 311,073 -24,702 $96.1M +5.5% 6.23% EC
3 Microsoft Corp. 594918104 Jan 2026 169,325 -9,638 $78.7M +7.8% 5.10% EC
4 Alphabet, Inc. 02079K305 Jan 2026 184,769 -4,687 $65.8M -9.7% 4.26% EC
5 Amazon.com, Inc. 023135106 Jan 2026 211,243 -13,773 $57.4M -3.8% 3.72% EC
6 Alphabet, Inc. 02079K107 Jan 2026 106,449 -6,059 $38.0M -11.7% 2.46% EC
7 Meta Platforms, Inc. 30303M102 Jan 2026 50,742 -4,055 $28.2M -15.8% 1.83% EC
8 Broadcom, Inc. 11135F101 Jan 2026 67,840 -36,507 $26.4M -39.4% 1.71% EC
9 JPMorgan Chase & Co. 46625H100 Jan 2026 63,772 -352 $22.4M +11.7% 1.45% EC
10 Eli Lilly & Co. 532457108 Jan 2026 18,201 -2,202 $20.9M +9.7% 1.35% EC
11 Visa, Inc. 92826C839 Jan 2026 55,155 -6,637 $20.2M -0.9% 1.31% EC
12 Johnson & Johnson 478160104 Jan 2026 67,289 -915 $17.2M +10.0% 1.12% EC
13 Advanced Micro Devices, Inc. 007903107 Jan 2026 35,851 -2,623 $17.1M +25.2% 1.11% EC
14 Mastercard, Inc. 57636Q104 Jan 2026 28,129 -3,350 $16.1M +1.8% 1.04% EC
15 Costco Wholesale Corp. 22160K105 Jan 2026 15,995 -327 $15.2M -8.1% 0.99% EC
16 GE Aerospace 369604301 Jan 2026 38,057 -2,166 $13.7M +17.5% 0.89% EC
17 Ryan Specialty Holdings, Inc. 78351F107 Jan 2026 281,290 -16,011 $12.4M +20.2% 0.80% EC
18 RTX Corp. 75513E101 Jan 2026 52,949 -2,918 $11.4M +15.9% 0.74% EC
19 Analog Devices, Inc. 032654105 Jan 2026 30,887 -8,753 $11.3M -28.8% 0.74% EC
20 Home Depot, Inc. (The) 437076102 Jan 2026 33,644 -4,830 $11.2M -11.7% 0.72% EC
21 UnitedHealth Group, Inc. 91324P102 Jan 2026 25,371 -3,776 $10.5M -2.6% 0.68% EC
22 Coca-Cola Co. (The) 191216100 Jan 2026 119,039 -12,706 $10.4M +0.5% 0.68% EC
23 Western Digital Corp. 958102105 Apr 2026 18,753 -6,896 $10.2M -8.3% 0.66% EC
24 Amphenol Corp. 032095101 Jan 2026 60,119 -4,005 $9.7M +2.3% 0.63% EC
25 Caterpillar, Inc. 149123101 Jan 2026 11,583 -1,242 $9.4M -17.3% 0.61% EC
26 GE Vernova, Inc. 36828A101 Apr 2026 8,273 -264 $8.2M -11.4% 0.53% EC
27 ITT, Inc. 45073V108 Jan 2026 38,608 -2,198 $7.6M -13.5% 0.49% EC
28 Boeing Co. (The) 097023105 Jan 2026 34,196 -1,946 $7.4M -10.7% 0.48% EC
29 Oracle Corp. 68389X105 Jan 2026 55,155 -10,717 $7.2M -32.6% 0.46% EC
30 Howmet Aerospace, Inc. 443201108 Jan 2026 25,371 -1,405 $7.2M +10.0% 0.46% EC
31 Parker-Hannifin Corp. 701094104 Jan 2026 7,170 -618 $7.0M -1.1% 0.45% EC
32 TJX Cos., Inc. (The) 872540109 Jan 2026 42,469 -6,498 $6.7M -12.9% 0.43% EC
33 Thermo Fisher Scientific, Inc. 883556102 Jan 2026 11,583 -659 $6.7M +13.5% 0.43% EC
34 S&P Global, Inc. 78409V104 Jan 2026 15,995 -910 $6.6M -9.6% 0.43% EC
35 Netflix, Inc. 64110L106 Apr 2026 89,902 -12,113 $6.4M -32.5% 0.42% EC
36 ConocoPhillips 20825C104 Jan 2026 51,846 -2,951 $6.2M -9.4% 0.40% EC
37 Goldman Sachs Group, Inc. (The) 38141G104 Apr 2026 6,027 -968 $6.1M -5.0% 0.40% EC
38 Morgan Stanley 617446448 Jan 2026 28,764 -7,961 $6.1M -13.5% 0.39% EC
39 Blackrock, Inc. 09290D101 Jan 2026 5,515 -314 $6.0M -3.2% 0.39% EC
40 Unum Group 91529Y106 Jan 2026 66,186 -3,767 $5.7M +1.4% 0.37% EC
41 Wells Fargo & Co. 949746101 Jan 2026 65,634 -3,736 $5.7M -0.5% 0.37% EC
42 Phillips 66 718546104 Jan 2026 25,923 -1,475 $5.5M +11.8% 0.36% EC
43 Union Pacific Corp. 907818108 Jan 2026 18,201 -1,036 $5.3M +2.6% 0.34% EC
44 O'Reilly Automotive, Inc. 67103H107 Jan 2026 59,016 -10,937 $5.3M -24.2% 0.34% EC
45 iShares Russell 1000 ETF 464287622 Jan 2026 12,805 -15,759 $5.2M -53.4% 0.34% —
46 Lockheed Martin Corp. 539830109 Jan 2026 8,897 -401 $5.2M +7.7% 0.34% EC
47 Citigroup, Inc. 172967424 Jan 2026 39,106 -33,762 $5.2M -44.5% 0.34% EC
48 Salesforce, Inc. 79466L302 Jan 2026 27,804 -1,343 $5.1M -0.6% 0.33% EC
49 Uber Technologies, Inc. 90353T100 Jan 2026 71,701 -4,082 $5.0M -10.8% 0.33% EC
50 NextEra Energy, Inc. 65339F101 Jan 2026 54,666 -8,875 $4.8M -23.6% 0.31% EC
51 Sherwin-Williams Co. (The) 824348106 Jan 2026 13,902 -672 $4.7M +1.1% 0.31% EC
52 ServiceNow, Inc. 81762P102 Jan 2026 41,150 -1,988 $4.6M +20.1% 0.30% EC
53 Vertex Pharmaceuticals, Inc. 92532F100 Jan 2026 9,453 -457 $4.5M +6.5% 0.29% EC
54 Deere & Co. 244199105 Jan 2026 7,497 -1,247 $4.4M -13.9% 0.29% EC
55 QUALCOMM, Inc. 747525103 Jan 2026 28,681 -1,632 $4.2M -22.2% 0.27% EC
56 Welltower, Inc. 95040Q104 Jan 2026 17,239 -832 $4.0M +2.9% 0.26% EC
57 Booking Holdings, Inc. 09857L108 Jan 2026 20,019 -825 $3.9M +10.0% 0.25% EC
58 Nasdaq, Inc. 631103108 Jan 2026 40,594 -1,961 $3.8M -2.2% 0.25% EC
59 Baker Hughes Co. 05722G100 Jan 2026 61,725 -2,982 $3.7M -17.2% 0.24% EC
60 Walt Disney Co. (The) 254687106 Jan 2026 38,370 -11,763 $3.7M -29.0% 0.24% EC
61 CSX Corp. 126408103 Jan 2026 72,291 -3,492 $3.6M +5.8% 0.24% EC
62 US Bancorp 902973304 Jan 2026 57,277 -2,766 $3.6M +6.1% 0.23% EC
63 Marsh & McLennan Cos., Inc. 571748102 Apr 2026 18,907 -913 $3.6M +7.9% 0.23% EC
64 Bristol-Myers Squibb Co. 110122108 Jan 2026 53,940 -13,681 $3.5M -14.0% 0.23% EC
65 United Rentals, Inc. 911363109 Jan 2026 3,219 -649 $3.5M -6.4% 0.23% EC
66 Steel Dynamics, Inc. 858119100 Jan 2026 13,283 -1,422 $3.3M -0.7% 0.22% EC
67 Old Dominion Freight Line, Inc. 679580100 Jan 2026 15,570 -752 $3.3M -4.7% 0.21% EC
68 Diamondback Energy, Inc. 25278X109 Jan 2026 16,126 -3,111 $3.3M -17.3% 0.21% EC
69 Prologis, Inc. 74340W103 Jan 2026 22,243 -1,286 $3.2M -3.7% 0.21% EC
70 Republic Services, Inc. 760759100 Jan 2026 15,014 -868 $3.2M -4.9% 0.20% EC
71 Nucor Corp. 670346105 Jan 2026 12,234 -1,883 $3.1M -1.0% 0.20% EC
72 General Motors Co. 37045V100 Jan 2026 34,837 -8,103 $3.1M -6.2% 0.20% EC
73 CACI International, Inc. 127190304 Jan 2026 6,117 -353 $3.0M -9.4% 0.20% EC
74 Williams Cos., Inc. (The) 969457100 Jan 2026 41,973 -5,673 $3.0M -17.4% 0.19% EC
75 Regeneron Pharmaceuticals, Inc. 75886F107 Jan 2026 3,861 -257 $2.9M +1.1% 0.19% EC
76 Constellation Energy Corp. 21037T109 Jan 2026 11,031 -733 $2.9M -21.3% 0.19% EC
77 American Electric Power Co., Inc. 025537101 Jan 2026 22,243 -59 $2.8M -7.0% 0.18% EC
78 McKesson Corp. 58155Q103 Jan 2026 3,309 -809 $2.8M -15.6% 0.18% EC
79 Intuit, Inc. 461202103 Jan 2026 8,897 -430 $2.8M -22.4% 0.18% EC
80 Electronic Arts, Inc. 285512109 Jan 2026 13,346 -771 $2.8M -2.0% 0.18% EC
81 Fifth Third Bancorp 316773100 Jan 2026 49,491 -2,391 $2.8M +6.2% 0.18% EC
82 EQT Corp. 26884L109 Jan 2026 51,716 -2,988 $2.8M -16.1% 0.18% EC
83 Autodesk, Inc. 052769106 Jan 2026 11,678 -675 $2.7M -6.6% 0.18% EC
84 Moody's Corp. 615369105 Jan 2026 5,561 -321 $2.7M -2.1% 0.17% EC
85 TransUnion 89400J107 Jan 2026 33,644 -1,855 $2.6M +4.9% 0.17% EC
86 Avery Dennison Corp. 053611109 Jan 2026 15,570 -900 $2.6M -2.1% 0.17% EC
87 Bank of New York Mellon Corp. (The) 064058100 Jan 2026 16,546 -1,064 $2.6M +9.3% 0.17% EC
88 Ventas, Inc. 92276F100 Jan 2026 27,026 -14,738 $2.5M -31.1% 0.16% EC
89 Jacobs Solutions, Inc. 46982L108 Jan 2026 18,201 -1,210 $2.5M -2.2% 0.16% EC
90 Targa Resources Corp. 87612G101 Jan 2026 9,061 -939 $2.4M -5.8% 0.16% EC
91 Martin Marietta Materials, Inc. 573284106 Jan 2026 4,449 -1,963 $2.3M -41.1% 0.15% EC
92 Brown & Brown, Inc. 115236101 Apr 2026 30,335 -2,017 $2.1M +9.7% 0.14% EC
93 PG&E Corp. 69331C108 Jan 2026 122,177 -761 $2.1M +3.9% 0.14% EC
94 Valvoline, Inc. 92047W101 Jan 2026 55,155 -18,961 $2.1M -14.0% 0.14% EC
95 Waste Connections, Inc. 94106B101 Jan 2026 12,234 -548 $2.0M -2.7% 0.13% EC
96 Ecolab, Inc. 278865100 Jan 2026 7,229 -418 $2.0M +0.7% 0.13% EC
97 Tradeweb Markets, Inc. 892672106 Jan 2026 19,856 -1,320 $2.0M -16.8% 0.13% EC
98 T-Mobile US, Inc. 872590104 Jan 2026 11,122 -6,525 $1.9M -44.3% 0.12% EC
99 Cheniere Energy, Inc. 16411R208 Jan 2026 7,229 -201 $1.9M -6.7% 0.12% EC
100 Floor & Decor Holdings, Inc. 339750101 Apr 2026 33,093 -2,200 $1.9M +11.5% 0.12% EC
101 Warby Parker, Inc. 93403J106 Jan 2026 71,173 -2,914 $1.9M +15.9% 0.12% EC
102 Southern Copper Corp. 84265V105 Jan 2026 10,144 -444 $1.9M +2.0% 0.12% EC
103 Tenet Healthcare Corp. 88033G407 Jan 2026 7,128 -6,522 $1.8M -24.9% 0.12% EC
104 Dollar Tree, Inc. 256746108 Jan 2026 13,902 -9,627 $1.8M -22.6% 0.11% EC
105 Toll Brothers, Inc. 889478103 Jan 2026 11,835 -518 $1.7M -1.7% 0.11% EC
106 Element Solutions, Inc. 28618M106 Jan 2026 46,211 -2,023 $1.7M -17.4% 0.11% EC
107 Motorola Solutions, Inc. 620076307 Jan 2026 3,893 -225 $1.7M -6.2% 0.11% EC
108 DoorDash, Inc. 25809K105 Jan 2026 8,341 -482 $1.6M +10.0% 0.11% EC
109 MetLife, Inc. 59156R108 Jan 2026 16,682 -965 $1.6M +13.4% 0.10% EC
110 Sun Communities, Inc. 866674104 Jan 2026 12,962 -567 $1.6M -7.5% 0.10% EC
111 Vistra Corp. 92840M102 Jan 2026 10,708 -468 $1.6M -10.0% 0.10% EC
112 Quest Diagnostics, Inc. 74834L100 Jan 2026 6,619 -440 $1.5M +12.5% 0.10% EC
113 Regency Centers Corp. 758849103 Jan 2026 18,907 -1,092 $1.5M -2.5% 0.10% EC
114 Public Storage 74460D109 Apr 2026 4,455 -3,780 $1.4M -42.0% 0.09% EC
115 Ionis Pharmaceuticals, Inc. 462222100 Jan 2026 27,614 -1,209 $1.4M -33.7% 0.09% EC
116 Trimble, Inc. 896239100 Apr 2026 24,468 -1,414 $1.4M -20.5% 0.09% EC
117 Realty Income Corp. 756109104 Jan 2026 18,907 -1,092 $1.2M -6.0% 0.08% EC
118 Canadian Pacific Kansas City Ltd. 13646K108 Jan 2026 13,346 -771 $1.2M -3.4% 0.08% EC
119 DT Midstream, Inc. 23345M107 Jan 2026 8,251 -4,690 $1.1M -40.5% 0.07% EC
120 FirstEnergy Corp. 337932107 Jan 2026 22,652 -10,877 $1.1M -31.3% 0.07% EC
121 CDW Corp. 12514G108 Jan 2026 7,399 -248 $1.1M +4.5% 0.07% EC
122 Agnico Eagle Mines Ltd. 008474108 Jan 2026 6,395 -7,134 $929K -63.5% 0.06% EC
123 Citizens Financial Group, Inc. 174610105 Jan 2026 12,234 -570 $877K +5.2% 0.06% EC
124 TKO Group Holdings, Inc. 87256C101 Jan 2026 3,338 -1,956 $607K -38.4% 0.04% EC
125 Graphic Packaging Holding Co. 388689101 Apr 2026 55,706 -3,704 $598K +5.6% 0.04% EC
126 Builders FirstSource, Inc. 12008R107 Jan 2026 7,785 -450 $517K -20.6% 0.03% EC
127 Align Technology, Inc. 016255101 Jan 2026 2,663 -1,318 $450K -35.7% 0.03% EC
128 Waystar Holding Corp. 946784105 Jan 2026 11,785 -11,238 $249K -49.4% 0.02% EC
129 Nextpower, Inc. 65290E101 Jan 2026 2,634 -634 $237K -39.2% 0.02% EC
130 FirstCash Holdings, Inc. 33768G107 Jan 2026 1,011 -67 $206K -12.3% 0.01% EC
131 Kulicke & Soffa Industries, Inc. 501242101 Jan 2026 1,580 -142 $141K -4.3% 0.01% EC
132 PTC Therapeutics, Inc. 69366J200 Jan 2026 1,832 -210 $125K -6.2% 0.01% EC
133 Acushnet Holdings Corp. 005098108 Jan 2026 772 -179 $78K -15.1% 0.01% EC
134 Insight Enterprises, Inc. 45765U103 Jan 2026 603 -30 $78K +68.5% 0.01% EC
135 GRAIL, Inc. 384747101 Jan 2026 1,129 -14 $77K +24.3% 0.01% EC
136 StepStone Group, Inc. 85914M107 Jan 2026 1,522 -26,962 $67K -95.6% 0.00% EC
137 NWPX Infrastructure, Inc. 667746101 Jan 2026 528 -116 $65K +2.6% 0.00% EC
138 Digi International, Inc. 253798102 Jan 2026 930 -707 $65K -29.3% 0.00% EC
139 Patrick Industries, Inc. 703343103 Jan 2026 770 -160 $64K -26.5% 0.00% EC
140 Acadian Asset Management, Inc. 10948W103 Jan 2026 629 -218 $54K -4.6% 0.00% EC
141 SELLAS Life Sciences Group, Inc. 81642T209 Jan 2026 5,293 -3,282 $53K +24.8% 0.00% EC
142 HNI Corp. 404251100 Jan 2026 1,060 -479 $48K -15.2% 0.00% EC
143 Hudson Pacific Properties, Inc. 444097406 Jan 2026 3,392 -211 $47K +40.8% 0.00% EC
144 agilon health, Inc. 00857U206 Apr 2026 509 -313 $47K +103.0% 0.00% EC
145 Six Flags Entertainment Corp. 83001C108 Jan 2026 2,465 -758 $43K -29.4% 0.00% EC
146 Ducommun, Inc. 264147109 Jan 2026 220 -101 $39K -13.6% 0.00% EC
147 Lindblad Expeditions Holdings, Inc. 535219109 Jan 2026 1,331 -786 $39K +0.4% 0.00% EC
148 G-III Apparel Group Ltd. 36237H101 Jan 2026 1,077 -514 $39K -21.0% 0.00% EC
149 Absci Corp. 00091E109 Jan 2026 5,022 -1,332 $39K +23.6% 0.00% EC
150 CoreCivic, Inc. 21871N101 Jan 2026 1,262 -728 $38K -7.3% 0.00% EC
151 Harrow, Inc. 415858109 Jan 2026 923 -371 $36K -31.8% 0.00% EC
152 LTC Properties, Inc. 502175102 Jan 2026 868 -399 $35K -27.9% 0.00% EC
153 Electromed, Inc. 285409108 Jan 2026 854 -417 $35K +6.4% 0.00% EC
154 Oil-Dri Corp. of America 677864100 Jan 2026 338 -355 $34K -33.7% 0.00% EC
155 Triumph Financial, Inc. 89679E300 Jan 2026 440 -239 $33K -27.3% 0.00% EC
156 Albany International Corp. 012348108 Jan 2026 433 -243 $32K -17.8% 0.00% EC
157 Employers Holdings, Inc. 292218104 Jan 2026 536 -369 $27K -28.9% 0.00% EC
158 Park Aerospace Corp. 70014A104 Jan 2026 783 -894 $27K -53.3% 0.00% EC
159 Butterfly Network, Inc. 124155102 Jan 2026 3,693 -2,078 $26K -5.0% 0.00% EC
160 Stoke Therapeutics, Inc. 86150R107 Jan 2026 776 -508 $22K -46.7% 0.00% EC
161 Douglas Emmett, Inc. 25960P109 Jan 2026 1,840 -1,285 $22K -35.6% 0.00% EC
162 Kforce, Inc. 493732101 Jan 2026 357 -382 $20K -39.3% 0.00% EC
163 Jade Biosciences, Inc. 008064206 Jan 2026 1,022 -631 $20K -50.0% 0.00% EC
164 Rackspace Technology, Inc. 750102105 Apr 2026 4,636 -10,836 $19K -15.2% 0.00% EC
165 REGENXBIO, Inc. 75901B107 Jan 2026 1,969 -1,040 $19K -29.3% 0.00% EC
166 Tennant Co. 880345103 Jan 2026 226 -185 $19K -44.4% 0.00% EC
167 Sable Offshore Corp. 78574H104 Jan 2026 3,545 -299 $19K -66.0% 0.00% EC
168 HighPeak Energy, Inc. 43114Q105 Jan 2026 2,609 -54 $19K +3.3% 0.00% EC
169 Ranger Energy Services, Inc. 75282U104 Jan 2026 1,003 -1,018 $16K -54.4% 0.00% EC
170 Beta Technologies, Inc. 086921103 Apr 2026 831 -921 $16K -43.6% 0.00% EC
171 T1 Energy, Inc. 35834F104 Jan 2026 3,735 -2,963 $16K -51.6% 0.00% EC
172 Varex Imaging Corp. 92214X106 Jan 2026 1,374 -1,538 $15K -54.7% 0.00% EC
173 Strive, Inc. 862945300 Apr 2026 1,306 -572 $15K -49.7% 0.00% EC
174 Resolute Holdings Management, Inc. 76134H101 Jan 2026 111 -17 $14K -21.1% 0.00% EC
175 Repay Holdings Corp. 76029L100 Jan 2026 3,133 -3,999 $13K -53.6% 0.00% EC
176 KinderCare Learning Cos., Inc. 49456W105 Apr 2026 2,094 -3,105 $11K -45.2% 0.00% EC
177 Talkspace, Inc. 87427V103 Jan 2026 1,883 -3,084 $10K -61.9% 0.00% EC
178 ADTRAN Holdings, Inc. 00486H105 Jan 2026 1,143 -1,005 $10K -74.4% 0.00% EC
179 Omeros Corp. 682143102 Jan 2026 809 -1,213 $10K -67.6% 0.00% EC
180 Cerence, Inc. 156727109 Jan 2026 1,057 -1,461 $9K -60.7% 0.00% EC
181 Envela Corp. 29402E102 Apr 2026 404 -648 $9K -52.7% 0.00% EC
182 Cars.com, Inc. 14575E105 Jan 2026 738 -1,482 $9K -64.2% 0.00% EC
183 Sweetgreen, Inc. 87043Q108 Jan 2026 1,125 -2,207 $7K -68.3% 0.00% EC
184 Embecta Corp. 29082K105 Jan 2026 1,904 -26 $7K -60.8% 0.00% EC
185 Fulcrum Therapeutics, Inc. 359616109 Jan 2026 1,658 -147 $6K -53.9% 0.00% EC
186 JELD-WEN Holding, Inc. 47580P103 Apr 2026 4,018 -9,686 $6K -69.6% 0.00% EC
187 Xerox Holdings Corp. 98421M106 Jan 2026 1,863 -12,113 $5K -82.5% 0.00% EC
188 Oncology Institute, Inc. (The) 68236X100 Apr 2026 1,048 -2,667 $5K -64.5% 0.00% EC
189 Aspen Aerogels, Inc. 04523Y105 Jan 2026 1,012 -2,640 $5K -65.4% 0.00% EC
190 Anteris Technologies Global Corp. 03675P102 Apr 2026 575 -1,715 $5K -68.0% 0.00% EC
191 iHeartMedia, Inc. 45174J509 Jan 2026 1,174 -3,095 $4K -83.5% 0.00% EC
192 Rezolute, Inc. 76200L309 Apr 2026 819 -3,249 $4K -70.3% 0.00% EC
193 AGNT, Inc. 30212W100 Jan 2026 346 -420 $1K -70.6% 0.00% EC