BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Holdings (Monthly) Guide ↗

Nationwide Fund

· Nationwide Mutual Funds
Monthly Holdings $1.8B AUM 53 positions Period Jan 2026 Filed Mar 19, 2026 EDGAR ↗ ← All 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