Nationwide Large Cap Equity Portfolio
Registrant
Nationwide Mutual Funds
Net Assets
$2,545,873,565
Holdings
235
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 235
Export CSV
Portfolio coverage: 235 of
444 reported positions.
Showing 1–50
of 235 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 916,917 | $184,071,088 | 7.23% | Long | EC | |
| Microsoft Corp. | MSFT | 283,660 | $131,822,475 | 5.18% | Long | EC | |
| Amazon.com, Inc. | AMZN | 300,480 | $81,604,358 | 3.21% | Long | EC | |
| Broadcom, Inc. | AVGO | 204,922 | $79,772,036 | 3.13% | Long | EC | |
| Bank of America Corp. | BAC | 605,450 | $37,507,628 | 1.47% | Long | EC | |
| General Dynamics Corp. | GD | 89,030 | $34,135,883 | 1.34% | Long | EC | |
| Archer-Daniels-Midland Co. | ADM | 428,110 | $33,936,280 | 1.33% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 229,290 | $26,595,347 | 1.04% | Long | EC | |
| Halozyme Therapeutics, Inc. | HALO | 308,480 | $25,461,939 | 1.00% | Long | EC | |
| Phillips 66 | PSX | 118,915 | $25,171,927 | 0.99% | Long | EC | |
| Eli Lilly & Co. | LLY | 21,861 | $25,114,791 | 0.99% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 143,580 | $22,318,075 | 0.88% | Long | EC | |
| American Tower Corp. | AMT | 128,421 | $22,263,065 | 0.87% | Long | EC | |
| Ensign Group, Inc. (The) | ENSG | 121,012 | $21,559,498 | 0.85% | Long | EC | |
| Synchrony Financial | SYF | 281,830 | $21,359,896 | 0.84% | Long | EC | |
| Meta Platforms, Inc. | META | 37,950 | $21,127,145 | 0.83% | Long | EC | |
| Valero Energy Corp. | VLO | 62,590 | $19,584,411 | 0.77% | Long | EC | |
| Applied Materials, Inc. | AMAT | 37,405 | $18,989,396 | 0.75% | Long | EC | |
| United Parcel Service, Inc. | UPS | 174,940 | $18,232,247 | 0.72% | Long | EC | |
| Tenet Healthcare Corp. | THC | 71,160 | $18,130,145 | 0.71% | Long | EC | |
| Healthcare Realty Trust, Inc. | HR | 853,190 | $17,925,522 | 0.70% | Long | EC | |
| VICI Properties, Inc. | VICI | 661,990 | $17,443,437 | 0.69% | Long | EC | |
| H&R Block, Inc. | HRB | 395,990 | $17,435,440 | 0.68% | Long | EC | |
| 3M Co. | MMM | 98,490 | $17,361,817 | 0.68% | Long | EC | |
| Ally Financial, Inc. | ALLY | 386,279 | $16,737,469 | 0.66% | Long | EC | |
| Texas Instruments, Inc. | TXN | 60,270 | $16,618,850 | 0.65% | Long | EC | |
| Lam Research Corp. | LRCX | 55,900 | $16,379,818 | 0.64% | Long | EC | |
| Amphenol Corp. | APH | 98,600 | $15,845,020 | 0.62% | Long | EC | |
| Agilent Technologies, Inc. | A | 113,110 | $15,651,031 | 0.61% | Long | EC | |
| Huntington Ingalls Industries, Inc. | HII | 47,860 | $15,623,897 | 0.61% | Long | EC | |
| Travel + Leisure Co. | TNL | 204,506 | $15,546,546 | 0.61% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 38,400 | $15,459,456 | 0.61% | Long | EC | |
| Jabil, Inc. | JBL | 48,280 | $15,210,614 | 0.60% | Long | EC | |
| MarketAxess Holdings, Inc. | MKTX | 93,570 | $15,186,411 | 0.60% | Long | EC | |
| KeyCorp | KEY | 665,090 | $15,024,383 | 0.59% | Long | EC | |
| Eversource Energy | ES | 206,090 | $14,753,983 | 0.58% | Long | EC | |
| Cognex Corp. | CGNX | 225,090 | $14,684,872 | 0.58% | Long | EC | |
| CVS Health Corp. | CVS | 140,200 | $14,641,086 | 0.58% | Long | EC | |
| Expedia Group, Inc. | EXPE | 49,530 | $14,598,472 | 0.57% | Long | EC | |
| Unum Group | UNM | 165,280 | $14,232,261 | 0.56% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 34,230 | $14,184,912 | 0.56% | Long | EC | |
| Envista Holdings Corp. | NVST | 512,820 | $14,005,114 | 0.55% | Long | EC | |
| Caris Life Sciences, Inc. | CAI | 889,267 | $13,934,814 | 0.55% | Long | EC | |
| Hartford Insurance Group, Inc. (The) | HIG | 97,712 | $13,866,310 | 0.54% | Long | EC | |
| JB Hunt Transport Services, Inc. | JBHT | 50,820 | $13,810,335 | 0.54% | Long | EC | |
| Dollar Tree, Inc. | DLTR | 107,260 | $13,644,545 | 0.54% | Long | EC | |
| Nasdaq, Inc. | NDAQ | 140,640 | $13,246,882 | 0.52% | Long | EC | |
| Cboe Global Markets, Inc. | CBOE | 42,210 | $13,094,808 | 0.51% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 40,992 | $12,972,738 | 0.51% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 16,919 | $12,902,937 | 0.51% | Long | EC |
Showing the top 50 of 235 holdings. Create a free account to see every holding and download the CSV.