Nationwide Fundamental All Cap Equity Portfolio
Registrant
Nationwide Mutual Funds
Net Assets
$1,543,502,089
Holdings
1,507
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,507
Export CSV
Portfolio coverage: 1,507 of
1,634 reported positions.
Showing 1–50
of 1,507 holdings by value
· page 1 of 31
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 517,904 | $103,969,228 | 6.74% | Long | EC | |
| Apple, Inc. | AAPL | 311,073 | $96,093,560 | 6.23% | Long | EC | |
| Microsoft Corp. | MSFT | 169,325 | $78,688,714 | 5.10% | Long | EC | |
| Alphabet, Inc. | GOOGL | 184,769 | $65,801,784 | 4.26% | Long | EC | |
| Amazon.com, Inc. | AMZN | 211,243 | $57,369,374 | 3.72% | Long | EC | |
| Meta Platforms, Inc. | META | 50,742 | $28,248,579 | 1.83% | Long | EC | |
| Broadcom, Inc. | AVGO | 67,840 | $26,408,755 | 1.71% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 63,772 | $22,434,352 | 1.45% | Long | EC | |
| Eli Lilly & Co. | LLY | 18,201 | $20,910,037 | 1.35% | Long | EC | |
| Visa, Inc. | V | 55,155 | $20,193,900 | 1.31% | Long | EC | |
| Micron Technology, Inc. | MU | 23,717 | $19,519,803 | 1.26% | Long | EC | |
| Lam Research Corp. | LRCX | 62,876 | $18,423,926 | 1.19% | Long | EC | |
| Tesla, Inc. | TSLA | 59,016 | $18,366,369 | 1.19% | Long | EC | |
| Johnson & Johnson | JNJ | 67,289 | $17,249,535 | 1.12% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 35,851 | $17,070,454 | 1.11% | Long | EC | |
| Mastercard, Inc. | MA | 28,129 | $16,120,730 | 1.04% | Long | EC | |
| Costco Wholesale Corp. | COST | 15,995 | $15,225,481 | 0.99% | Long | EC | |
| Texas Instruments, Inc. | TXN | 51,846 | $14,296,016 | 0.93% | Long | EC | |
| GE Aerospace | GE | 38,057 | $13,703,184 | 0.89% | Long | EC | |
| Bank of America Corp. | BAC | 219,115 | $13,574,174 | 0.88% | Long | EC | |
| Ryan Specialty Holdings, Inc. | RYAN | 281,290 | $12,421,766 | 0.80% | Long | EC | |
| Merck & Co., Inc. | MRK | 87,696 | $11,418,019 | 0.74% | Long | EC | |
| RTX Corp. | RTX | 52,949 | $11,395,684 | 0.74% | Long | EC | |
| Analog Devices, Inc. | ADI | 30,887 | $11,348,193 | 0.74% | Long | EC | |
| Home Depot, Inc. (The) | HD | 33,644 | $11,168,462 | 0.72% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 25,371 | $10,513,742 | 0.68% | Long | EC | |
| Coca-Cola Co. (The) | KO | 119,039 | $10,426,626 | 0.68% | Long | EC | |
| Western Digital Corp. | WDC | 18,753 | $10,217,385 | 0.66% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 63,075 | $9,804,378 | 0.64% | Long | EC | |
| Lionsgate Studios Corp. | LION | 732,304 | $9,724,997 | 0.63% | Long | EC | |
| Amphenol Corp. | APH | 60,119 | $9,661,123 | 0.63% | Long | EC | |
| Caterpillar, Inc. | CAT | 11,583 | $9,437,944 | 0.61% | Long | EC | |
| Intercontinental Exchange, Inc. | ICE | 61,773 | $9,419,147 | 0.61% | Long | EC | |
| Chevron Corp. | CVX | 47,579 | $9,364,975 | 0.61% | Long | EC | |
| Philip Morris International, Inc. | PM | 45,730 | $8,726,199 | 0.57% | Long | EC | |
| EchoStar Corp. | ECHO | 100,547 | $8,454,997 | 0.55% | Long | EC | |
| Abbott Laboratories | ABT | 79,974 | $8,453,252 | 0.55% | Long | EC | |
| Intel Corp. | INTC | 91,005 | $8,208,651 | 0.53% | Long | EC | |
| GE Vernova, Inc. | GEV | 8,273 | $8,192,669 | 0.53% | Long | EC | |
| ITT, Inc. | ITT | 38,608 | $7,566,396 | 0.49% | Long | EC | |
| Boeing Co. (The) | BA | 34,196 | $7,391,123 | 0.48% | Long | EC | |
| Snowflake, Inc. | SNOW | 24,820 | $7,279,210 | 0.47% | Long | EC | |
| DraftKings, Inc. | DKNG | 305,558 | $7,174,502 | 0.46% | Long | EC | |
| Oracle Corp. | ORCL | 55,155 | $7,162,980 | 0.46% | Long | EC | |
| Howmet Aerospace, Inc. | HWM | 25,371 | $7,161,218 | 0.46% | Long | EC | |
| Parker-Hannifin Corp. | PH | 7,170 | $7,001,720 | 0.45% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 108,471 | $6,758,828 | 0.44% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 35,299 | $6,737,167 | 0.44% | Long | EC | |
| TJX Cos., Inc. (The) | TJX | 42,469 | $6,682,072 | 0.43% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 11,583 | $6,652,117 | 0.43% | Long | EC |
Showing the top 50 of 1,507 holdings. Create a free account to see every holding and download the CSV.