Nationwide Fund
Registrant
Nationwide Mutual Funds
Class tickers
GNWRX
GTRCX
MUIFX
NWABX
NWFAX
Net Assets
$1,516,692,043
Holdings
48
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 48
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Portfolio coverage: 48 of
54 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 700,931 | $140,711,898 | 9.28% | Long | EC | |
| Microsoft Corp. | MSFT | 239,365 | $111,237,703 | 7.33% | Long | EC | |
| Amazon.com, Inc. | AMZN | 339,444 | $92,186,202 | 6.08% | Long | EC | |
| Apple, Inc. | AAPL | 295,639 | $91,325,843 | 6.02% | Long | EC | |
| Broadcom, Inc. | AVGO | 142,918 | $55,635,119 | 3.67% | Long | EC | |
| Meta Platforms, Inc. | META | 89,965 | $50,084,415 | 3.30% | Long | EC | |
| Mastercard, Inc. | MA | 70,205 | $40,234,486 | 2.65% | Long | EC | |
| Johnson & Johnson | JNJ | 153,194 | $39,271,282 | 2.59% | Long | EC | |
| Morgan Stanley | MS | 177,075 | $37,260,122 | 2.46% | Long | EC | |
| Lam Research Corp. | LRCX | 115,626 | $33,880,731 | 2.23% | Long | EC | |
| Bank of America Corp. | BAC | 494,242 | $30,618,292 | 2.02% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 70,633 | $29,270,315 | 1.93% | Long | EC | |
| Amphenol Corp. | APH | 177,621 | $28,543,695 | 1.88% | Long | EC | |
| Texas Instruments, Inc. | TXN | 102,814 | $28,349,932 | 1.87% | Long | EC | |
| Wells Fargo & Co. | WFC | 276,502 | $23,903,598 | 1.58% | Long | EC | |
| CSX Corp. | CSX | 469,320 | $23,653,728 | 1.56% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 80,843 | $22,818,745 | 1.50% | Long | EC | |
| AbbVie, Inc. | ABBV | 90,737 | $22,769,543 | 1.50% | Long | EC | |
| NextEra Energy, Inc. | NEE | 248,367 | $21,588,060 | 1.42% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 44,484 | $21,181,057 | 1.40% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 36,872 | $21,175,590 | 1.40% | Long | EC | |
| Parker-Hannifin Corp. | PH | 21,068 | $20,573,534 | 1.36% | Long | EC | |
| Ecolab, Inc. | ECL | 72,320 | $20,078,202 | 1.32% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 60,471 | $20,066,092 | 1.32% | Long | EC | |
| Lowe's Cos., Inc. | LOW | 95,837 | $19,915,887 | 1.31% | Long | EC | |
| American Express Co. | AXP | 57,333 | $19,278,221 | 1.27% | Long | EC | |
| Eli Lilly & Co. | LLY | 16,114 | $18,512,408 | 1.22% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 43,801 | $17,706,554 | 1.17% | Long | EC | |
| Hilton Worldwide Holdings, Inc. | HLT | 54,717 | $17,536,251 | 1.16% | Long | EC | |
| Entergy Corp. | ETR | 159,137 | $17,126,324 | 1.13% | Long | EC | |
| McDonald's Corp. | MCD | 60,415 | $16,350,716 | 1.08% | Long | EC | |
| ConocoPhillips | COP | 126,174 | $15,201,444 | 1.00% | Long | EC | |
| Stryker Corp. | SYK | 46,183 | $15,041,803 | 0.99% | Long | EC | |
| Southern Co. (The) | SO | 156,412 | $14,787,190 | 0.97% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 83,675 | $13,165,425 | 0.87% | Long | EC | |
| Corning, Inc. | GLW | 92,760 | $12,824,070 | 0.85% | Long | EC | |
| Old Dominion Freight Line, Inc. | ODFL | 54,416 | $11,543,810 | 0.76% | Long | EC | |
| S&P Global, Inc. | SPGI | 26,549 | $10,936,330 | 0.72% | Long | EC | |
| PepsiCo, Inc. | PEP | 74,731 | $10,429,458 | 0.69% | Long | EC | |
| Costco Wholesale Corp. | COST | 10,831 | $10,309,921 | 0.68% | Long | EC | |
| Netflix, Inc. | NFLX | 138,641 | $9,941,946 | 0.66% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 27,942 | $9,500,839 | 0.63% | Long | EC | |
| Walmart, Inc. | WMT | 81,229 | $9,032,665 | 0.60% | Long | EC | |
| AutoZone, Inc. | AZO | 2,696 | $8,131,810 | 0.54% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 50,200 | $7,803,088 | 0.51% | Long | EC | |
| EQT Corp. | EQT | 139,202 | $7,418,075 | 0.49% | Long | EC | |
| Martin Marietta Materials, Inc. | MLM | 12,783 | $6,712,865 | 0.44% | Long | EC | |
| Walt Disney Co. (The) | DIS | 25,257 | $2,429,471 | 0.16% | Long | EC |