Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/23/2026 | Nationwide Mid Cap Market Index Fund · Nationwide Mutual Funds | Apr 2026 | $510M | 406 | EDGAR ↗ |
| 6/23/2026 | Nationwide BNY Mellon Dynamic U.S. Core Fund · Nationwide Mutual Funds | Apr 2026 | $1.6B | 514 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Consumer Discretionary Index ETF · Fidelity Covington Trust | Apr 2026 | $1.8B | 251 | EDGAR ↗ |
| 6/23/2026 | Madison Core Bond Fund · Madison Funds | Apr 2026 | $229M | 391 | EDGAR ↗ |
| 6/23/2026 | Madison Diversified Income Fund · Madison Funds | Apr 2026 | $108M | 16 | EDGAR ↗ |
| 6/23/2026 | Madison Dividend Income Fund · Madison Funds | Apr 2026 | $92M | 37 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Communication Services Index ETF · Fidelity Covington Trust | Apr 2026 | $1.8B | 91 | EDGAR ↗ |
| 6/23/2026 | Nationwide Bailard Small Cap Value Fund · Nationwide Mutual Funds | Apr 2026 | $137M | 304 | EDGAR ↗ |
| 6/23/2026 | Nationwide Bailard Technology Fund · Nationwide Mutual Funds | Apr 2026 | $192M | 40 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Information Technology Index ETF · Fidelity Covington Trust | Apr 2026 | $17.9B | 285 | EDGAR ↗ |
| 6/23/2026 | Nationwide Investor Destinations Moderate Fund · Nationwide Mutual Funds | Apr 2026 | $678M | 24 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Energy Index ETF · Fidelity Covington Trust | Apr 2026 | $2.0B | 100 | EDGAR ↗ |
| 6/23/2026 | Madison Aggressive Allocation Fund · Madison Funds | Apr 2026 | $57M | 16 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Real Estate Index ETF · Fidelity Covington Trust | Apr 2026 | $1.4B | 129 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Utilities Index ETF · Fidelity Covington Trust | Apr 2026 | $2.5B | 65 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2065 Fund · Nationwide Mutual Funds | Apr 2026 | $16M | 14 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Consumer Staples Index ETF · Fidelity Covington Trust | Apr 2026 | $1.4B | 95 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT Large Cap Value Fund · Federated Hermes Adviser Series | Apr 2026 | $2.3B | 126 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Industrials Index ETF · Fidelity Covington Trust | Apr 2026 | $2.1B | 362 | EDGAR ↗ |
| 6/23/2026 | Madison Moderate Allocation Fund · Madison Funds | Apr 2026 | $93M | 18 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT Large Cap Growth Fund · Federated Hermes MDT Series | Apr 2026 | $5.2B | 94 | EDGAR ↗ |
| 6/23/2026 | Nationwide Bond Portfolio · Nationwide Mutual Funds | Apr 2026 | $1.6B | 667 | EDGAR ↗ |
| 6/23/2026 | Nationwide Geneva Small Cap Growth Fund · Nationwide Mutual Funds | Apr 2026 | $1.2B | 60 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Health Care Index ETF · Fidelity Covington Trust | Apr 2026 | $2.9B | 340 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2050 Fund · Nationwide Mutual Funds | Apr 2026 | $169M | 16 | EDGAR ↗ |