Holdings (Monthly)
Guide ↗
Nationwide Fund
· Nationwide Mutual Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 948,597 | $181.3M | 10.12% | EC |
| 2 | Microsoft Corp. | 594918104 | Jan 2026 | 296,508 | $127.6M | 7.12% | EC |
| 3 | Alphabet, Inc. | 02079K107 | Jan 2026 | 316,491 | $107.1M | 5.98% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Jan 2026 | 425,413 | $101.8M | 5.68% | EC |
| 5 | Apple, Inc. | 037833100 | Jan 2026 | 375,729 | $97.5M | 5.44% | EC |
| 6 | Meta Platforms, Inc. | 30303M102 | Jan 2026 | 126,685 | $90.8M | 5.07% | EC |
| 7 | Mastercard, Inc. | 57636Q104 | Jan 2026 | 87,603 | $47.2M | 2.63% | EC |
| 8 | Broadcom, Inc. | 11135F101 | Jan 2026 | 140,246 | $46.5M | 2.59% | EC |
| 9 | Morgan Stanley | 617446448 | Jan 2026 | 220,958 | $40.4M | 2.25% | EC |
| 10 | Johnson & Johnson | 478160104 | Jan 2026 | 172,553 | $39.2M | 2.19% | EC |
| 11 | Exxon Mobil Corp. | 30231G102 | Jan 2026 | 266,385 | $37.7M | 2.10% | EC |
| 12 | Texas Instruments, Inc. | 882508104 | Jan 2026 | 166,236 | $35.8M | 2.00% | EC |
| 13 | Wells Fargo & Co. | 949746101 | Jan 2026 | 390,980 | $35.4M | 1.97% | EC |
| 14 | AbbVie, Inc. | 00287Y109 | Jan 2026 | 151,818 | $33.9M | 1.89% | EC |
| 15 | Bank of America Corp. | 060505104 | Jan 2026 | 616,723 | $32.8M | 1.83% | EC |
| 16 | Lowe's Cos., Inc. | 548661107 | Jan 2026 | 119,587 | $31.9M | 1.78% | EC |
| 17 | Booking Holdings, Inc. | 09857L108 | Jan 2026 | 6,094 | $30.5M | 1.70% | EC |
| 18 | Walt Disney Co. (The) | 254687106 | Jan 2026 | 245,344 | $27.7M | 1.54% | EC |
| 19 | Trane Technologies plc | N/A | Jan 2026 | 65,177 | $27.4M | 1.53% | EC |
| 20 | Southern Co. (The) | 842587107 | Jan 2026 | 293,690 | $26.2M | 1.46% | EC |
| 21 | UnitedHealth Group, Inc. | 91324P102 | Jan 2026 | 88,138 | $25.3M | 1.41% | EC |
| 22 | American Express Co. | 025816109 | Jan 2026 | 71,541 | $25.2M | 1.41% | EC |
| 23 | Howmet Aerospace, Inc. | 443201108 | Jan 2026 | 119,288 | $24.8M | 1.39% | EC |
| 24 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Jan 2026 | 72,874 | $24.1M | 1.34% | EC |
| 25 | McDonald's Corp. | 580135101 | Jan 2026 | 75,386 | $23.7M | 1.33% | EC |
| 26 | NextEra Energy, Inc. | 65339F101 | Jan 2026 | 269,491 | $23.7M | 1.32% | EC |
| 27 | Linde plc | N/A | Jan 2026 | 50,183 | $22.9M | 1.28% | EC |
| 28 | Amphenol Corp. | 032095101 | Jan 2026 | 155,663 | $22.4M | 1.25% | EC |
| 29 | Thermo Fisher Scientific, Inc. | 883556102 | Jan 2026 | 38,230 | $22.1M | 1.23% | EC |
| 30 | Ecolab, Inc. | 278865100 | Jan 2026 | 75,833 | $21.4M | 1.19% | EC |
| 31 | Eli Lilly & Co. | 532457108 | Jan 2026 | 20,107 | $20.9M | 1.16% | EC |
| 32 | Boston Scientific Corp. | 101137107 | Jan 2026 | 220,963 | $20.7M | 1.15% | EC |
| 33 | Hilton Worldwide Holdings, Inc. | 43300A203 | Jan 2026 | 68,277 | $20.4M | 1.14% | EC |
| 34 | Eaton Corp. plc | N/A | Jan 2026 | 53,283 | $18.7M | 1.04% | EC |
| 35 | CSX Corp. | 126408103 | Jan 2026 | 493,173 | $18.6M | 1.04% | EC |
| 36 | Martin Marietta Materials, Inc. | 573284106 | Jan 2026 | 28,479 | $18.6M | 1.04% | EC |
| 37 | S&P Global, Inc. | 78409V104 | Jan 2026 | 33,129 | $17.5M | 0.98% | EC |
| 38 | Stryker Corp. | 863667101 | Jan 2026 | 45,440 | $16.8M | 0.94% | EC |
| 39 | Walmart, Inc. | 931142103 | Jan 2026 | 140,399 | $16.7M | 0.93% | EC |
| 40 | EQT Corp. | 26884L109 | Jan 2026 | 278,009 | $16.0M | 0.90% | EC |
| 41 | Arthur J Gallagher & Co. | 363576109 | Jan 2026 | 64,126 | $16.0M | 0.89% | EC |
| 42 | TJX Cos., Inc. (The) | 872540109 | Jan 2026 | 104,411 | $15.6M | 0.87% | EC |
| 43 | ASML Holding NV | N/A | Jan 2026 | 10,274 | $14.6M | 0.82% | EC |
| 44 | PepsiCo, Inc. | 713448108 | Jan 2026 | 93,251 | $14.3M | 0.80% | EC |
| 45 | Intercontinental Exchange, Inc. | 45866F104 | Jan 2026 | 74,549 | $13.0M | 0.72% | EC |
| 46 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 13,514 | $12.7M | 0.71% | EC |
| 47 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 67,901 | $11.8M | 0.66% | EC |
| 48 | Intuit, Inc. | 461202103 | Jan 2026 | 21,528 | $10.7M | 0.60% | EC |
| 49 | Waste Connections, Inc. | 94106B101 | Jan 2026 | 62,999 | $10.6M | 0.59% | EC |
| 50 | Cadence Design Systems, Inc. | 127387108 | Jan 2026 | 34,620 | $10.3M | 0.57% | EC |
| 51 | Entergy Corp. | 29364G103 | Jan 2026 | 101,335 | $9.7M | 0.54% | EC |
| 52 | AutoZone, Inc. | 053332102 | Jan 2026 | 2,354 | $8.7M | 0.49% | EC |
| 53 | ServiceNow, Inc. | 81762P102 | Jan 2026 | 67,540 | $7.9M | 0.44% | EC |