Nationwide Fund
Filed by Nationwide Mutual Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 9.28% | $140.7M |
| MSFTMicrosoft Corp | 7.33% | $111.2M |
| AMZNAmazon.com Inc | 6.08% | $92.2M |
| AAPLApple Inc | 6.02% | $91.3M |
| GOOGAlphabet Inc | 6.00% | $91M |
| AVGOBroadcom Inc | 3.67% | $55.6M |
| METAMeta Platforms Inc | 3.30% | $50.1M |
| JNJJohnson & Johnson | 2.59% | $39.3M |
| LRCXLam Research Corp | 2.23% | $33.9M |
| UNHUnitedHealth Group Inc | 1.93% | $29.3M |
| APHAmphenol Corp | 1.88% | $28.5M |
| WFCWells Fargo & Co | 1.58% | $23.9M |
| CSXCSX Corp | 1.56% | $23.7M |
| HWMHowmet Aerospace Inc | 1.50% | $22.8M |
| ABBVAbbVie Inc | 1.50% | $22.8M |
| NEENextera Energy Inc | 1.42% | $21.6M |
| AMDAdvanced Micro Devices Inc | 1.40% | $21.2M |
| TMOThermo Fisher Scientific Inc | 1.40% | $21.2M |
| PHParker-Hannifin Corp | 1.36% | $20.6M |
| ECLEcolab Inc | 1.32% | $20.1M |
| PANWPalo Alto Networks Inc | 1.32% | $20.1M |
| AXPAmerican Express Co | 1.27% | $19.3M |
| COPConocoPhillips | 1.00% | $15.2M |
| SYKStryker Corp | 0.99% | $15M |
| SOSouthern Co | 0.97% | $14.8M |
| GLWCorning Inc | 0.85% | $12.8M |
| SPGIS&P Global Inc | 0.72% | $10.9M |
| PEPPepsiCo Inc | 0.69% | $10.4M |
| COSTCostco Wholesale Corp | 0.68% | $10.3M |
| NFLXNetflix Inc | 0.66% | $9.9M |
| WMTWalmart Inc | 0.60% | $9M |
| AZOAutozone Inc | 0.54% | $8.1M |
| EQTEQT Corp | 0.49% | $7.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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