Nationwide Fundamental All Cap Equity Portfolio is a registered fund series of Nationwide Mutual Funds (series S000081966). Net assets $1.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $110.3M | 704.22% |
| Apple, Inc. | — | $91.1M | 581.78% |
| Microsoft Corp. | — | $73.0M | 465.98% |
| Alphabet, Inc. | — | $72.9M | 465.51% |
| Amazon.com, Inc. | — | $59.6M | 380.84% |
| Broadcom, Inc. | — | $43.6M | 278.13% |
| Alphabet, Inc. | — | $43.0M | 274.38% |
| Meta Platforms, Inc. | — | $33.5M | 214.10% |
| Tesla, Inc. | — | $22.2M | 142.05% |
| Aon plc | — | $22.2M | 141.53% |
| Visa, Inc. | — | $20.4M | 130.14% |
| JPMorgan Chase & Co. | — | $20.1M | 128.25% |
| Eli Lilly & Co. | — | $19.1M | 121.76% |
| Exxon Mobil Corp. | — | $17.4M | 110.87% |
| Costco Wholesale Corp. | — | $16.6M | 105.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.6B |
| 2025-10-31 | $2.0B |
| 2025-07-31 | $2.7B |
| 2025-04-30 | $2.6B |
| 2025-01-31 | $3.2B |
| 2024-10-31 | $3.3B |
| 2024-07-31 | $3.4B |