Nationwide U.S. 130/30 Equity Portfolio
Registrant
Nationwide Mutual Funds
Net Assets
$364,053,884
Holdings
95
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 95
Export CSV
Portfolio coverage: 95 of
246 reported positions.
Showing 1–50
of 95 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 85,394 | $17,142,846 | 4.71% | Long | EC | |
| Microsoft Corp. | MSFT | 29,033 | $13,492,216 | 3.71% | Long | EC | |
| Micron Technology, Inc. | MU | 12,893 | $10,611,326 | 2.91% | Long | EC | |
| Apple, Inc. | AAPL | 31,216 | $9,642,935 | 2.65% | Long | EC | |
| Amazon.com, Inc. | AMZN | 31,490 | $8,552,054 | 2.35% | Long | EC | |
| Valero Energy Corp. | VLO | 21,999 | $6,883,487 | 1.89% | Long | EC | |
| Fortinet, Inc. | FTNT | 42,296 | $6,849,837 | 1.88% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 34,605 | $6,675,305 | 1.83% | Long | EC | |
| Texas Instruments, Inc. | TXN | 23,757 | $6,550,755 | 1.80% | Long | EC | |
| Bank of New York Mellon Corp. (The) | BNY | 41,463 | $6,481,911 | 1.78% | Long | EC | |
| Phillips 66 | PSX | 29,684 | $6,283,509 | 1.73% | Long | EC | |
| General Motors Co. | GM | 68,736 | $6,107,881 | 1.68% | Long | EC | |
| VeriSign, Inc. | VRSN | 20,835 | $6,042,567 | 1.66% | Long | EC | |
| State Street Corp. | STT | 30,984 | $5,706,013 | 1.57% | Long | EC | |
| Monster Beverage Corp. | MNST | 58,504 | $5,638,616 | 1.55% | Long | EC | |
| Northern Trust Corp. | NTRS | 30,683 | $5,590,136 | 1.54% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 3,152 | $5,451,983 | 1.50% | Long | EC | |
| Western Digital Corp. | WDC | 9,851 | $5,367,219 | 1.47% | Long | EC | |
| Target Corp. | TGT | 34,990 | $5,055,705 | 1.39% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 57,133 | $5,027,133 | 1.38% | Long | EC | |
| Deckers Outdoor Corp. | DECK | 51,597 | $4,998,717 | 1.37% | Long | EC | |
| Match Group, Inc. | MTCH | 120,707 | $4,757,063 | 1.31% | Long | EC | |
| Las Vegas Sands Corp. | LVS | 94,391 | $4,614,776 | 1.27% | Long | EC | |
| Edwards Lifesciences Corp. | EW | 52,190 | $4,491,993 | 1.23% | Long | EC | |
| Maplebear, Inc. | CART | 100,053 | $4,462,364 | 1.23% | Long | EC | |
| Sysco Corp. | SYY | 50,777 | $4,328,231 | 1.19% | Long | EC | |
| Essex Property Trust, Inc. | ESS | 15,104 | $4,291,651 | 1.18% | Long | EC | |
| Best Buy Co., Inc. | BBY | 48,340 | $4,169,808 | 1.15% | Long | EC | |
| KLA Corp. | KLAC | 22,798 | $4,167,930 | 1.14% | Long | EC | |
| Evercore, Inc. | EVR | 12,994 | $4,165,357 | 1.14% | Long | EC | |
| eBay, Inc. | EBAY | 36,134 | $4,119,637 | 1.13% | Long | EC | |
| Ally Financial, Inc. | ALLY | 94,814 | $4,108,291 | 1.13% | Long | EC | |
| Globe Life, Inc. | GL | 22,539 | $4,107,733 | 1.13% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 20,580 | $3,927,899 | 1.08% | Long | EC | |
| Align Technology, Inc. | ALGN | 22,924 | $3,877,824 | 1.07% | Long | EC | |
| Corebridge Financial, Inc. | CRBG | 123,520 | $3,852,589 | 1.06% | Long | EC | |
| Centene Corp. | CNC | 61,327 | $3,815,766 | 1.05% | Long | EC | |
| Tractor Supply Co. | TSCO | 119,247 | $3,669,230 | 1.01% | Long | EC | |
| GE HealthCare Technologies, Inc. | GEHC | 53,635 | $3,648,253 | 1.00% | Long | EC | |
| American Airlines Group, Inc. | AAL | 231,694 | $3,537,967 | 0.97% | Long | EC | |
| StoneX Group, Inc. | SNEX | 45,304 | $3,468,927 | 0.95% | Long | EC | |
| Camden Property Trust | CPT | 31,174 | $3,454,391 | 0.95% | Long | EC | |
| Southwest Airlines Co. | LUV | 76,077 | $3,421,183 | 0.94% | Long | EC | |
| Tyson Foods, Inc. | TSN | 57,025 | $3,305,169 | 0.91% | Long | EC | |
| Broadcom, Inc. | AVGO | 8,468 | $3,296,423 | 0.91% | Long | EC | |
| Jabil, Inc. | JBL | 10,462 | $3,296,053 | 0.91% | Long | EC | |
| Sandisk Corp. | SNDK | 2,691 | $3,269,108 | 0.90% | Long | EC | |
| Lockheed Martin Corp. | LMT | 5,536 | $3,226,049 | 0.89% | Long | EC | |
| Domino's Pizza, Inc. | DPZ | 9,264 | $3,218,684 | 0.88% | Long | EC | |
| Zscaler, Inc. | ZS | 21,244 | $3,212,093 | 0.88% | Long | EC |
Showing the top 50 of 95 holdings. Create a free account to see every holding and download the CSV.