Nationwide U.S. 130/30 Equity Portfolio

Nationwide U.S. 130/30 Equity Portfolio is a registered fund series of Nationwide Mutual Funds (series S000077872). Net assets $372.4M as of 2026-04-30.

Profile

Advisers

Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
NVIDIA Corp.$18.2M489.87%
Alphabet, Inc.$14.8M397.24%
Microsoft Corp.$11.3M304.69%
Micron Technology, Inc.$10.6M285.23%
Apple, Inc.$8.5M227.43%
Texas Instruments, Inc.$8.1M218.11%
QUALCOMM, Inc.$8.1M216.44%
Amazon.com, Inc.$7.8M209.47%
Comfort Systems USA, Inc.$6.9M186.28%
Bank of New York Mellon Corp. (The)$6.7M180.69%
Target Corp.$6.6M176.99%
Booking Holdings, Inc.$6.5M175.17%
Valero Energy Corp.$6.3M170.03%
TD SYNNEX Corp.$6.3M169.26%
General Motors Co.$6.0M162.19%

Net asset history

Report dateNet assets
2026-04-30$372.4M
2026-01-31$367.8M
2025-10-31$347.7M
2025-07-31$428.8M
2025-04-30$448.5M
2025-01-31$496.4M
2024-10-31$514.2M
2024-07-31$512.2M

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