# Nationwide Fundamental All Cap Equity Portfolio

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.

## Profile

- Series ID: S000081966
- Registrant: Nationwide Mutual Funds
- LEI: 5493000LNAPO5GAKN743
- Net assets: $1.6B
- Total assets: $1.6B
- As of: 2026-04-30

## Advisers

- [Goldman Sachs Asset Management L.P. (Subadvisor)](https://search.stillhousedata.com/firm/107738)
- [NATIONWIDE FUND ADVISORS (Advisor)](https://search.stillhousedata.com/firm/109391)
- [Neuberger Berman Investment Advisers LLC (Subadvisor)](https://search.stillhousedata.com/firm/124687)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $110.3M | 704.22% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $91.1M | 581.78% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $73.0M | 465.98% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $72.9M | 465.51% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $59.6M | 380.84% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $43.6M | 278.13% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $43.0M | 274.38% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $33.5M | 214.10% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $22.2M | 142.05% |
| Aon plc | — | $22.2M | 141.53% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826C839) | — | $20.4M | 130.14% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $20.1M | 128.25% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $19.1M | 121.76% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $17.4M | 110.87% |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $16.6M | 105.74% |

## Net asset history

| 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 |

## More

- [Registrant: Nationwide Mutual Funds](https://search.stillhousedata.com/registrant/1048702)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081966.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.