Nationwide Fund is a registered fund series of Nationwide Mutual Funds (series S000005012). Net assets $1.5B as of 2026-04-30.
Showing 15 of 57 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $158.7M | 1032.47% |
| Microsoft Corp. | — | $101.4M | 659.42% |
| Alphabet, Inc. | — | $97.5M | 634.15% |
| Amazon.com, Inc. | — | $94.4M | 614.05% |
| Apple, Inc. | — | $83.3M | 541.79% |
| Meta Platforms, Inc. | — | $64.9M | 422.25% |
| Broadcom, Inc. | — | $59.3M | 386.04% |
| Mastercard, Inc. | — | $36.9M | 240.28% |
| Morgan Stanley | — | $35.3M | 229.67% |
| Johnson & Johnson | — | $33.3M | 216.31% |
| Exxon Mobil Corp. | — | $31.4M | 204.57% |
| Texas Instruments, Inc. | — | $30.3M | 197.30% |
| Bank of America Corp. | — | $27.6M | 179.81% |
| UnitedHealth Group, Inc. | — | $27.4M | 178.08% |
| Wells Fargo & Co. | — | $27.0M | 175.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.5B |
| 2026-01-31 | $1.8B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.6B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.7B |