Nationwide Multi-Cap Portfolio is a registered fund series of Nationwide Mutual Funds (series S000064382). Net assets $3.1B as of 2024-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Investments Money Market Government Portfolio | — | $320.3M | 1028.46% |
| Microsoft Corp. | — | $118.9M | 381.71% |
| Apple, Inc. | — | $101.2M | 325.02% |
| NVIDIA Corp. | — | $83.4M | 267.62% |
| Amazon.com, Inc. | — | $64.1M | 205.92% |
| Alphabet, Inc. | — | $39.8M | 127.72% |
| Meta Platforms, Inc. | — | $38.6M | 123.94% |
| Alphabet, Inc. | — | $33.2M | 106.69% |
| Berkshire Hathaway, Inc. | — | $28.7M | 92.10% |
| Eli Lilly & Co. | — | $26.8M | 86.09% |
| Credit Agricole Corporate and Investment Bank | — | $26.0M | 83.46% |
| Mitsubishi Corp. Americas | — | $24.0M | 77.03% |
| Broadcom, Inc. | — | $23.2M | 74.58% |
| JPMorgan Chase & Co. | — | $22.7M | 72.92% |
| Vanguard Russell 1000 | — | $22.0M | 70.67% |
| Report date | Net assets |
|---|---|
| 2024-04-30 | $3.1B |
| 2024-01-31 | $3.2B |
| 2023-10-31 | $3.2B |
| 2023-07-31 | $3.6B |
| 2023-04-30 | $4.6B |
| 2023-01-31 | $5.0B |
| 2022-10-31 | $4.7B |
| 2022-07-31 | $5.1B |