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Nationwide Fundamental All Cap Equity Portfolio

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.

Positions
164
matched to a ticker
Fund size
$1.5B
the filing's own figure
Matched value
$1.1B
of the positions below
As of
2026-07-31
S000081966

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.74%$104M
AAPLApple Inc6.23%$96.1M
MSFTMicrosoft Corp5.10%$78.7M
GOOGLAlphabet Inc4.26%$65.8M
AMZNAmazon.com Inc3.72%$57.4M
GOOGAlphabet Inc2.46%$38M
METAMeta Platforms Inc1.83%$28.2M
AVGOBroadcom Inc1.71%$26.4M
JPMJPMorgan Chase & Co1.45%$22.4M
VVisa Inc1.31%$20.2M
MUMicron Technology Inc1.26%$19.5M
LRCXLam Research Corp1.19%$18.4M
TSLATesla Inc1.19%$18.4M
JNJJohnson & Johnson1.12%$17.2M
AMDAdvanced Micro Devices Inc1.11%$17.1M
COSTCostco Wholesale Corp0.99%$15.2M
MRKMerck & Co Inc0.74%$11.4M
RTXRTX Corp0.74%$11.4M
ADIAnalog Devices Inc0.74%$11.3M
HDHome Depot Inc0.72%$11.2M
UNHUnitedHealth Group Inc0.68%$10.5M
KOCoca-Cola Co0.68%$10.4M
WDCWestern Digital Corp0.66%$10.2M
APHAmphenol Corp0.63%$9.7M
CATCaterpillar Inc0.61%$9.4M
ABTAbbott Laboratories0.55%$8.5M
INTCIntel Corp0.53%$8.2M
GEVGE Vernova Inc0.53%$8.2M
ITTITT Inc0.49%$7.6M
BABoeing Co0.48%$7.4M
SNOWSnowflake Inc0.47%$7.3M
ORCLOracle Corp0.46%$7.2M
HWMHowmet Aerospace Inc0.46%$7.2M
PHParker-Hannifin Corp0.45%$7M
TMOThermo Fisher Scientific Inc0.43%$6.7M
SPGIS&P Global Inc0.43%$6.6M
NFLXNetflix Inc0.42%$6.4M
COPConocoPhillips0.40%$6.2M
YUMYum! Brands Inc0.40%$6.2M
GSGoldman Sachs Group Inc0.40%$6.1M
NKENike Inc0.39%$6.1M
EWEdwards Lifesciences Corp0.39%$6.1M
BLKBlackRock Inc0.39%$6M
PFEPfizer Inc0.38%$5.9M
WFCWells Fargo & Co0.37%$5.7M
PSXPhillips 660.36%$5.5M
SYKStryker Corp0.34%$5.2M
LMTLockheed Martin Corp0.34%$5.2M
MSCIMSCI Inc0.34%$5.2M
CVSCVS Health Corp0.33%$5.1M
CRMSalesforce Inc0.33%$5.1M
UBERUber Technologies Inc0.33%$5M
NEENextera Energy Inc0.31%$4.8M
SHWSherwin-Williams Co0.31%$4.7M
WYNNWynn Resorts Ltd0.30%$4.7M
NOWServiceNow Inc0.30%$4.6M
VRTXVertex Pharmaceuticals Inc0.29%$4.5M
DEDeere & Co0.29%$4.4M
QCOMQualcomm Inc0.27%$4.2M
ARESAres Management Corp0.25%$3.9M
BKNGBooking Holdings Inc0.25%$3.9M
NDAQNasdaq Inc0.25%$3.8M
BKRBaker Hughes Co0.24%$3.7M
CSXCSX Corp0.24%$3.6M
USBUS Bancorp0.23%$3.6M
BMYBristol-Myers Squibb Co0.23%$3.5M
VRSKVerisk Analytics Inc0.23%$3.5M
URIUnited Rentals Inc0.23%$3.5M
WATWaters Corp0.22%$3.5M
STLDSteel Dynamics Inc0.22%$3.3M
FANGDiamondback Energy Inc0.21%$3.3M
CLColgate-Palmolive Co0.21%$3.3M
NUENucor Corp0.20%$3.1M
REGNRegeneron Pharmaceuticals Inc0.19%$2.9M
CEGConstellation Energy Corp0.19%$2.9M
MCKMcKesson Corp0.18%$2.8M
INTUIntuit Inc0.18%$2.8M
FITBFifth Third Bancorp0.18%$2.8M
EQTEQT Corp0.18%$2.8M
ADSKAutodesk Inc0.18%$2.7M
ULTAUlta Beauty Inc0.17%$2.6M
JJacobs Solutions Inc0.16%$2.5M
SRESempra0.16%$2.4M
CYTKCytokinetics Inc0.14%$2.2M
BROBrown & Brown Inc0.14%$2.1M
ECLEcolab Inc0.13%$2M
KKRKKR & Co Inc0.13%$1.9M
TMUST-Mobile US Inc0.12%$1.9M
LNGCheniere Energy Inc0.12%$1.9M
BIIBBiogen Inc0.12%$1.9M
CICigna Group0.12%$1.8M
THCTenet Healthcare Corp0.12%$1.8M
DLTRDollar Tree Inc0.11%$1.8M
MSIMotorola Solutions Inc0.11%$1.7M
DASHDoorDash Inc0.11%$1.6M
METMetLife Inc0.10%$1.6M
VSTVistra Corp0.10%$1.6M
DGXQuest Diagnostics Inc0.10%$1.5M
TRMBTrimble Inc0.09%$1.4M
DTEDTE Energy Co0.09%$1.4M
CPCanadian Pacific Kansas City Ltd0.08%$1.2M
FEFirstEnergy Corp0.07%$1.1M
CDWCDW Corp0.07%$1.1M
VSATViasat Inc0.02%$247.4K
HQYHealthequity Inc0.02%$246.2K
ESEESCO Technologies Inc0.02%$241.5K
AGXArgan Inc0.01%$214.5K
FCFSFirstcash Holdings Inc0.01%$206.3K
FSSFederal Signal Corp0.01%$200.5K
PCVXVaxcyte Inc0.01%$180.2K
COMPCompass Inc0.01%$169.7K
LTHLife Time Group Holdings, Inc0.01%$164.5K
FLRFluor Corp0.01%$162.4K
QLYSQualys Inc0.01%$155K
BCPCBalchem Corp0.01%$148.6K
VSECVSE Corp0.01%$133K
ABCBAmeris Bancorp0.01%$132.4K
LGNDLigand Pharmaceuticals Inc0.01%$132K
UFPIUFP Industries Inc0.01%$122.7K
VCYTVeracyte Inc0.01%$110.1K
LGNLegence Corp0.01%$104.1K
SPHRSphere Entertainment Co0.01%$102.1K
MTXMinerals Technologies Inc0.01%$100.9K
CSWCSW Industrials Inc0.01%$97K
SKYChampion Homes Inc0.01%$93K
OPENOpendoor Technologies Inc0.01%$92.3K
EPACEnerpac Tool Group Corp0.01%$82.2K
CECOCECO Environmental Corp0.01%$80.3K
BCRXBioCryst Pharmaceuticals Inc0.01%$79.8K
COCOVita Coco Company Inc0.01%$79.8K
GPORGulfport Energy Corp0.01%$79.2K
ARQTArcutis Biotherapeutics Inc0.00%$75.8K
AVNTAvient Corp0.00%$68.2K
SHAKShake Shack Inc0.00%$67.1K
FMCFMC Corp0.00%$60.2K
PTONPeloton Interactive Inc0.00%$59.2K
PRGSProgress Software Corp0.00%$58K
SUPNSupernus Pharmaceuticals Inc0.00%$55.2K
LRNStride Inc0.00%$52K
CENTACentral Garden & Pet Co0.00%$51.8K
LZBLa-Z-Boy Inc0.00%$51.3K
CBZCBIZ Inc0.00%$50.4K
HOGHarley-Davidson Inc0.00%$48.4K
TNDMTandem Diabetes Care Inc0.00%$47.3K
NEONeogenomics Inc0.00%$46.1K
NWLNewell Brands Inc0.00%$45.3K
PWPPerella Weinberg Partners0.00%$39.9K
DBRGDigitalBridge Group Inc0.00%$39.3K
ATRCAtriCure Inc0.00%$35.6K
AGIOAgios Pharmaceuticals Inc0.00%$32.1K
VOYGVoyager Technologies Inc0.00%$31.8K
RHRH0.00%$31.8K
SMPLSimply Good Foods Co0.00%$31.4K
INTAIntapp Inc0.00%$25.7K
AZTAAzenta Inc0.00%$21.6K
CODICompass Diversified Holdings0.00%$20.1K
GOLDGold.com Inc0.00%$20K
FIPFtai Infrastructure Inc0.00%$18.6K
AESIAtlas Energy Solutions Inc0.00%$16.1K
FWRGFirst Watch Restaurant Group Inc0.00%$13.9K
PHRPhreesia Inc0.00%$12.9K
AORTArtivion Inc0.00%$10.7K
PARPAR Technology Corp0.00%$5.7K
LGIHLGI Homes Inc0.00%$5.6K

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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