# Nationwide Diamond Hill Large Cap Concentrated Fund

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.

## Profile

- Series ID: S000041108
- Registrant: Nationwide Mutual Funds
- LEI: 549300K5V5QWEUTILP28
- Net assets: $22.6M
- Total assets: $22.7M
- As of: 2022-10-31

## Advisers

- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)
- [Diamond Hill Capital Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/110638)

## Top holdings (20 reported)

_Showing 15 of 20 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [American International Group, Inc.](https://search.stillhousedata.com/security/026874784) | — | $2.1M | 933.33% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $1.8M | 815.87% |
| [Abbott Laboratories](https://search.stillhousedata.com/security/002824100) | — | $1.4M | 605.91% |
| [PepsiCo, Inc.](https://search.stillhousedata.com/security/713448108) | — | $1.3M | 579.80% |
| [General Motors Co.](https://search.stillhousedata.com/security/37045V100) | — | $1.2M | 509.67% |
| [Texas Instruments, Inc.](https://search.stillhousedata.com/security/882508104) | — | $1.1M | 503.82% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505104) | — | $1.1M | 490.90% |
| [Truist Financial Corp.](https://search.stillhousedata.com/security/89832Q109) | — | $1.1M | 487.42% |
| [NVR, Inc.](https://search.stillhousedata.com/security/62944T105) | — | $1.0M | 451.42% |
| [Humana, Inc.](https://search.stillhousedata.com/security/444859102) | — | $997K | 440.81% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $992K | 438.67% |
| [KKR & Co., Inc.](https://search.stillhousedata.com/security/48251W104) | — | $938K | 414.62% |
| [Parker-Hannifin Corp.](https://search.stillhousedata.com/security/701094104) | — | $936K | 413.50% |
| [Pfizer, Inc.](https://search.stillhousedata.com/security/717081103) | — | $930K | 410.93% |
| [Caterpillar, Inc.](https://search.stillhousedata.com/security/149123101) | — | $915K | 404.33% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000041108.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.