Nationwide Diamond Hill Large Cap Concentrated Fund is a registered fund series of Nationwide Mutual Funds (series S000041108). Net assets $22.6M as of 2022-10-31.
Showing 15 of 20 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| American International Group, Inc. | — | $2.1M | 933.33% |
| ConocoPhillips | — | $1.8M | 815.87% |
| Abbott Laboratories | — | $1.4M | 605.91% |
| PepsiCo, Inc. | — | $1.3M | 579.80% |
| General Motors Co. | — | $1.2M | 509.67% |
| Texas Instruments, Inc. | — | $1.1M | 503.82% |
| Bank of America Corp. | — | $1.1M | 490.90% |
| Truist Financial Corp. | — | $1.1M | 487.42% |
| NVR, Inc. | — | $1.0M | 451.42% |
| Humana, Inc. | — | $997K | 440.81% |
| Alphabet, Inc. | — | $992K | 438.67% |
| KKR & Co., Inc. | — | $938K | 414.62% |
| Parker-Hannifin Corp. | — | $936K | 413.50% |
| Pfizer, Inc. | — | $930K | 410.93% |
| Caterpillar, Inc. | — | $915K | 404.33% |
| Report date | Net assets |
|---|---|
| 2022-10-31 | $22.6M |
| 2022-07-31 | $23.4M |
| 2022-04-30 | $24.0M |
| 2022-01-31 | $27.3M |
| 2021-10-31 | $27.0M |
| 2021-07-31 | $26.3M |
| 2021-04-30 | $26.3M |
| 2021-01-31 | $22.8M |