Nationwide Mutual Funds · net assets $2.55B · 444 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 101.0% · DE: -1.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $411K | $633M | $490K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $58M | $41M | $60.5M |
| Net realized gain (non-derivative) | $3.7M | $10.4M | $-4.6M |
| Net unrealized appreciation (non-derivative) | $61.4M | $-63.3M | $64.1M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp. EC | $184M | 7.23% |
| Microsoft Corp. EC | $132M | 5.18% |
| Alphabet, Inc. EC | $106M | 4.16% |
| Amazon.com, Inc. EC | $81.6M | 3.21% |
| Broadcom, Inc. EC | $79.8M | 3.13% |
| Bank Of America Corp. EC | $37.5M | 1.47% |
| General Dynamics Corp. EC | $34.1M | 1.34% |
| Archer-daniels-midland Co. EC | $33.9M | 1.33% |
| Cisco Systems, Inc. EC | $26.6M | 1.04% |
| Halozyme Therapeutics, Inc. EC | $25.5M | 1.00% |
| Phillips 66 EC | $25.2M | 0.99% |
| Eli Lilly & Co. EC | $25.1M | 0.99% |
| Exxonmobil Holdings Corp. EC | $22.3M | 0.88% |
| American Tower Corp. EC | $22.3M | 0.87% |
| Ensign Group, Inc. (the) EC | $21.6M | 0.85% |
| Synchrony Financial EC | $21.4M | 0.84% |
| Meta Platforms, Inc. EC | $21.1M | 0.83% |
| Valero Energy Corp. EC | $19.6M | 0.77% |
| Applied Materials, Inc. EC | $19M | 0.75% |
| United Parcel Service, Inc. EC | $18.2M | 0.72% |
| Tenet Healthcare Corp. EC | $18.1M | 0.71% |
| Healthcare Realty Trust, Inc. EC | $17.9M | 0.70% |
| Vici Properties, Inc. EC | $17.4M | 0.69% |
| H&R Block, Inc. EC | $17.4M | 0.68% |
| 3m Co. EC | $17.4M | 0.68% |
| Ally Financial, Inc. EC | $16.7M | 0.66% |
| Texas Instruments, Inc. EC | $16.6M | 0.65% |
| Lam Research Corp. EC | $16.4M | 0.64% |
| Amphenol Corp. EC | $15.8M | 0.62% |
| Agilent Technologies, Inc. EC | $15.7M | 0.61% |
| Huntington Ingalls Industries, Inc. EC | $15.6M | 0.61% |
| Travel + Leisure Co. EC | $15.5M | 0.61% |
| Hca Healthcare, Inc. EC | $15.5M | 0.61% |
| Jabil, Inc. EC | $15.2M | 0.60% |
| Marketaxess Holdings, Inc. EC | $15.2M | 0.60% |
| Keycorp EC | $15M | 0.59% |
| Eversource Energy EC | $14.8M | 0.58% |
| Cognex Corp. EC | $14.7M | 0.58% |
| Cvs Health Corp. EC | $14.6M | 0.58% |
| Expedia Group, Inc. EC | $14.6M | 0.57% |
| Unum Group EC | $14.2M | 0.56% |
| Unitedhealth Group, Inc. EC | $14.2M | 0.56% |
| Envista Holdings Corp. EC | $14M | 0.55% |
| Caris Life Sciences, Inc. EC | $13.9M | 0.55% |
| Hartford Insurance Group, Inc. (the) EC | $13.9M | 0.54% |
| Jb Hunt Transport Services, Inc. EC | $13.8M | 0.54% |
| Dollar Tree, Inc. EC | $13.6M | 0.54% |
| Nasdaq, Inc. EC | $13.2M | 0.52% |
| Cboe Global Markets, Inc. EC | $13.1M | 0.51% |
| Marathon Petroleum Corp. EC | $13M | 0.51% |
| Regeneron Pharmaceuticals, Inc. EC | $12.9M | 0.51% |
| Borgwarner, Inc. EC | $12.7M | 0.50% |
| Msci, Inc. EC | $12.6M | 0.50% |
| Technipfmc PLC EC | $12.6M | 0.50% |
| Morningstar, Inc. EC | $12.5M | 0.49% |
| Ul Solutions, Inc. EC | $12.4M | 0.49% |
| Fox Corp. EC | $12.2M | 0.48% |
| Dollar General Corp. EC | $12.2M | 0.48% |
| Biomarin Pharmaceutical, Inc. EC | $12.1M | 0.48% |
| Truist Financial Corp. EC | $12M | 0.47% |
Showing top 60 of 444 holdings.
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