Holdings (Monthly)
Guide ↗
Nationwide Large Cap Equity Portfolio
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Jan 2026 | 148,420 | -184,350 | $39.3M | -50.6% | 2.02% | EC |
| 2 | General Dynamics Corp. | 369550108 | Jan 2026 | 78,210 | -1,470 | $26.9M | -3.7% | 1.38% | EC |
| 3 | Valero Energy Corp. | 91913Y100 | Jan 2026 | 70,110 | -31,280 | $17.7M | -3.7% | 0.91% | EC |
| 4 | Newmont Corp. | 651639106 | Jan 2026 | 146,350 | -1,300 | $16.3M | -2.0% | 0.83% | EC |
| 5 | RTX Corp. | 75513E101 | Jan 2026 | 91,670 | -28,580 | $16.1M | -33.2% | 0.83% | EC |
| 6 | Cheniere Energy, Inc. | 16411R208 | Jan 2026 | 44,370 | -22,100 | $12.2M | -13.2% | 0.62% | EC |
| 7 | BorgWarner, Inc. | 099724106 | Jan 2026 | 212,260 | -81,200 | $12.1M | -13.1% | 0.62% | EC |
| 8 | Johnson & Johnson | 478160104 | Jan 2026 | 50,810 | -74,960 | $11.7M | -59.1% | 0.60% | EC |
| 9 | Jones Lang LaSalle, Inc. | 48020Q107 | Jan 2026 | 31,000 | -4,050 | $9.9M | -21.4% | 0.51% | EC |
| 10 | Freeport-McMoRan, Inc. | 35671D857 | Jan 2026 | 166,497 | -15,483 | $9.6M | -12.2% | 0.49% | EC |
| 11 | Expedia Group, Inc. | 30212P303 | Jan 2026 | 37,700 | -9,600 | $9.4M | -25.3% | 0.48% | EC |
| 12 | Synchrony Financial | 87165B103 | Jan 2026 | 121,590 | -10,610 | $9.3M | -3.5% | 0.47% | EC |
| 13 | GE Aerospace | 369604301 | Jan 2026 | 31,300 | -30,040 | $9.1M | -51.8% | 0.46% | EC |
| 14 | Halozyme Therapeutics, Inc. | 40637H109 | Jan 2026 | 141,240 | -22,110 | $9.0M | -23.2% | 0.46% | EC |
| 15 | GE Vernova, Inc. | 36828A101 | Jan 2026 | 7,690 | -5,720 | $8.3M | -14.5% | 0.43% | EC |
| 16 | IDEXX Laboratories, Inc. | 45168D104 | Jan 2026 | 14,440 | -11,750 | $8.1M | -53.9% | 0.41% | EC |
| 17 | United Airlines Holdings, Inc. | 910047109 | Jan 2026 | 84,740 | -4,180 | $7.6M | -16.2% | 0.39% | EC |
| 18 | Crown Castle, Inc. | 22822V101 | Jan 2026 | 82,060 | -113,610 | $7.3M | -57.1% | 0.37% | EC |
| 19 | HP, Inc. | 40434L105 | Jan 2026 | 334,228 | -108,796 | $7.0M | -19.0% | 0.36% | EC |
| 20 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 18,380 | -9,500 | $6.8M | -14.9% | 0.35% | EC |
| 21 | Universal Health Services, Inc. | 913903100 | Jan 2026 | 39,010 | -2,120 | $6.6M | -20.7% | 0.34% | EC |
| 22 | HCA Healthcare, Inc. | 40412C101 | Jan 2026 | 14,730 | -6,550 | $6.4M | -38.4% | 0.33% | EC |
| 23 | Cisco Systems, Inc. | 17275R102 | Jan 2026 | 63,150 | -193,880 | $5.8M | -71.3% | 0.30% | EC |
| 24 | Ally Financial, Inc. | 02005N100 | Jan 2026 | 129,559 | -224,310 | $5.8M | -61.6% | 0.29% | EC |
| 25 | BioMarin Pharmaceutical, Inc. | 09061G101 | Jan 2026 | 98,520 | -71,410 | $5.3M | -44.7% | 0.27% | EC |
| 26 | TD SYNNEX Corp. | 87162W100 | Jan 2026 | 22,420 | -1,810 | $5.1M | +33.1% | 0.26% | EC |
| 27 | Best Buy Co., Inc. | 086516101 | Jan 2026 | 80,760 | -53,670 | $4.9M | -44.2% | 0.25% | EC |
| 28 | Maplebear, Inc. | 565394103 | Jan 2026 | 107,420 | -36,750 | $4.5M | -15.1% | 0.23% | EC |
| 29 | CF Industries Holdings, Inc. | 125269100 | Jan 2026 | 36,310 | -10,750 | $4.5M | +2.8% | 0.23% | EC |
| 30 | Wells Fargo & Co. | 949746101 | Jan 2026 | 54,493 | -113,220 | $4.5M | -70.5% | 0.23% | EC |
| 31 | Virtu Financial, Inc. | 928254101 | Jan 2026 | 88,970 | -37,070 | $4.4M | -15.6% | 0.23% | EC |
| 32 | Royal Gold, Inc. | 780287108 | Jan 2026 | 18,920 | -1,800 | $4.4M | -19.1% | 0.23% | EC |
| 33 | HF Sinclair Corp. | 403949100 | Jan 2026 | 65,520 | -135,040 | $4.4M | -57.8% | 0.23% | EC |
| 34 | Neurocrine Biosciences, Inc. | 64125C109 | Jan 2026 | 28,930 | -9,120 | $3.8M | -26.4% | 0.20% | EC |
| 35 | Autodesk, Inc. | 052769106 | Jan 2026 | 16,050 | -9,110 | $3.8M | -40.2% | 0.19% | EC |
| 36 | Raymond James Financial, Inc. | 754730109 | Jan 2026 | 21,620 | -11,100 | $3.4M | -36.9% | 0.18% | EC |
| 37 | Pfizer, Inc. | 717081103 | Jan 2026 | 125,428 | -615,340 | $3.3M | -82.9% | 0.17% | EC |
| 38 | Xylem, Inc. | 98419M100 | Jan 2026 | 27,530 | -37,630 | $3.3M | -63.8% | 0.17% | EC |
| 39 | Howard Hughes Holdings, Inc. | 44267T102 | Jan 2026 | 51,294 | -18,176 | $3.2M | -43.7% | 0.16% | EC |
| 40 | Las Vegas Sands Corp. | 517834107 | Jan 2026 | 51,784 | -9,510 | $2.8M | -12.5% | 0.14% | EC |
| 41 | Stifel Financial Corp. | 860630102 | Jan 2026 | 28,490 | -8,030 | $2.2M | -50.1% | 0.12% | EC |
| 42 | Atlassian Corp. | 049468101 | Jan 2026 | 31,650 | -5,780 | $2.2M | -50.9% | 0.11% | EC |
| 43 | Allstate Corp. (The) | 020002101 | Jan 2026 | 9,880 | -49,130 | $2.1M | -81.7% | 0.11% | EC |
| 44 | Harley-Davidson, Inc. | 412822108 | Jan 2026 | 88,930 | -37,310 | $2.1M | -15.0% | 0.11% | EC |
| 45 | Ulta Beauty, Inc. | 90384S303 | Jan 2026 | 3,910 | -860 | $2.1M | -31.9% | 0.11% | EC |
| 46 | Generac Holdings, Inc. | 368736104 | Jan 2026 | 7,730 | -2,540 | $2.0M | +16.1% | 0.10% | EC |
| 47 | Duolingo, Inc. | 26603R106 | Jan 2026 | 16,490 | -11,870 | $1.8M | -52.2% | 0.09% | EC |
| 48 | Robinhood Markets, Inc. | 770700102 | Jan 2026 | 23,960 | -10,160 | $1.7M | -48.5% | 0.09% | EC |
| 49 | CVS Health Corp. | 126650100 | Jan 2026 | 19,240 | -67,640 | $1.6M | -75.2% | 0.08% | EC |
| 50 | Carvana Co. | 146869102 | Jan 2026 | 3,690 | -2,030 | $1.5M | -36.3% | 0.07% | EC |
| 51 | Invitation Homes, Inc. | 46187W107 | Jan 2026 | 48,240 | -26,640 | $1.4M | -30.7% | 0.07% | EC |
| 52 | Guidewire Software, Inc. | 40171V100 | Jan 2026 | 8,480 | -2,850 | $1.2M | -26.4% | 0.06% | EC |
| 53 | Global Payments, Inc. | 37940X102 | Jan 2026 | 15,372 | -48,548 | $1.1M | -75.9% | 0.06% | EC |
| 54 | Boston Beer Co., Inc. (The) | 100557107 | Jan 2026 | 4,386 | -1,500 | $1.0M | -17.3% | 0.05% | EC |
| 55 | Armstrong World Industries, Inc. | 04247X102 | Jan 2026 | 5,390 | -10,900 | $918K | -69.3% | 0.05% | EC |
| 56 | Tenet Healthcare Corp. | 88033G407 | Jan 2026 | 3,301 | -11,639 | $585K | -79.3% | 0.03% | EC |