Nationwide Fund
Nationwide Fund reported 61 holdings worth US$1.52B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 18, 2026
Nationwide Fund reported 61 holdings worth US$1.52B as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Amazon.com, Inc. Filed Sep 18, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$1.52B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 701K | US$141M | 9.3% |
| Microsoft Corp. | 239K | US$111M | 7.3% |
| Amazon.com, Inc. | 339K | US$92.2M | 6.1% |
| Apple Inc | 296K | US$91.3M | 6.0% |
| Alphabet Inc (google) Class C | 252K | US$91M | 6.0% |
| Broadcom Inc. | 143K | US$55.6M | 3.7% |
| Meta Platforms, Inc. | 89,965 | US$50.1M | 3.3% |
| Mastercard Incorporated | 70,205 | US$40.2M | 2.7% |
| Johnson & Johnson | 153K | US$39.3M | 2.6% |
| Morgan Stanley | 177K | US$37.3M | 2.5% |
| Lam Research Corporation | 116K | US$33.9M | 2.2% |
| Bank Of America Corporation | 494K | US$30.6M | 2.0% |
| Unitedhealth Group Incorporated | 70,633 | US$29.3M | 1.9% |
| Amphenol Corporation | 178K | US$28.5M | 1.9% |
| Texas Instruments Incorporated | 103K | US$28.3M | 1.9% |
| Wells Fargo & Company | 277K | US$23.9M | 1.6% |
| Trane Technologies Plc | 52,233 | US$23.8M | 1.6% |
| Csx Corporation | 469K | US$23.7M | 1.6% |
| Howmet Aerospace Inc. | 80,843 | US$22.8M | 1.5% |
| Abbvie Inc. | 90,737 | US$22.8M | 1.5% |
| Nextera Energy, Inc. | 248K | US$21.6M | 1.4% |
| Advanced Micro Devices Inc | 44,484 | US$21.2M | 1.4% |
| Thermo Fisher Scientific Inc | 36,872 | US$21.2M | 1.4% |
| Parker-hannifin Corporation | 21,068 | US$20.6M | 1.4% |
| Ecolab Inc. | 72,320 | US$20.1M | 1.3% |
| Palo Alto Networks, Inc. | 60,471 | US$20.1M | 1.3% |
| Lowe's Companies, Inc. | 95,837 | US$19.9M | 1.3% |
| American Express Company | 57,333 | US$19.3M | 1.3% |
| Linde Plc | 40,217 | US$19.2M | 1.3% |
| Eli Lilly And Company | 16,114 | US$18.5M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 278K | US$17.7M | 1.2% |
| Hilton Worldwide Holdings Inc. | 54,717 | US$17.5M | 1.2% |
| Entergy Corporation | 159K | US$17.1M | 1.1% |
| Asml Holding Nv | 12,598 | US$17.1M | 1.1% |
| Mcdonald's Corporation | 60,415 | US$16.4M | 1.1% |
| Conocophillips | 126K | US$15.2M | 1.0% |
| Stryker Corporation | 46,183 | US$15M | 0.99% |
| Eaton Corporation, Plc | 35,832 | US$14.9M | 0.98% |
| Southern Company (the) | 156K | US$14.8M | 0.97% |
| Aon Plc | 38,825 | US$14M | 0.92% |
| Tjx Companies, Inc. (the) | 83,675 | US$13.2M | 0.87% |
| Corning Incorporated | 92,760 | US$12.8M | 0.85% |
| Old Dominion Freight Line, Inc. | 54,416 | US$11.5M | 0.76% |
| S&p Global Inc. | 26,549 | US$10.9M | 0.72% |
| Pepsico, Inc. | 74,731 | US$10.4M | 0.69% |
| Costco Wholesale Corporation | 10,831 | US$10.3M | 0.68% |
| Netflix, Inc. | 139K | US$9.94M | 0.66% |
| Cadence Design Systems, Inc. | 27,942 | US$9.5M | 0.63% |
| Walmart Inc. | 81,229 | US$9.03M | 0.60% |
| Autozone, Inc. | 2,696 | US$8.13M | 0.54% |
| Eqt Corporation | 139K | US$7.42M | 0.49% |
| Martin Marietta Materials, Inc. | 12,783 | US$6.71M | 0.44% |
| Walt Disney Company (the) | 25,257 | US$2.43M | 0.16% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Ingersoll Rand Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Boston Scientific Corporation | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Arthur J. Gallagher & Co. | 0 | US$0 | 0.00% |
Source
View original at SEC
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