Nationwide Fund

Fund Profile

Fund profile

Tickers

NWFAX, MUIFX, GNWRX, NWABX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$1.71 bn

Liabilities

$27.92 mm

Net assets

$1.68 bn

Number of holdings

133.00

133 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	115.09 mm	518.25 k shares	6.84	Common equity	Long	USA
MSFT Microsoft Corporation	103.59 mm	247.63 k shares	6.15	Common equity	Long	USA
AMZN Amazon.com, Inc.	94.23 mm	503.94 k shares	5.60	Common equity	Long	USA
NVDA NVIDIA Corporation	81.61 mm	697.41 k shares	4.85	Common equity	Long	USA
GOOG Alphabet Inc.	81.16 mm	473.14 k shares	4.82	Common equity	Long	USA
XOM Exxon Mobil Corporation	35.92 mm	302.91 k shares	2.13	Common equity	Long	USA
TJX The TJX Companies, Inc.	33.15 mm	293.27 k shares	1.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	32.68 mm	74.52 k shares	1.94	Common equity	Long	USA
ADBE Adobe Inc.	32.54 mm	58.99 k shares	1.93	Common equity	Long	USA
LLY Eli Lilly and Company	31.65 mm	39.35 k shares	1.88	Common equity	Long	USA
WFC Wells Fargo & Company	25.11 mm	423.09 k shares	1.49	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	24.82 mm	171.81 k shares	1.47	Common equity	Long	USA
META Meta Platforms, Inc.	24.12 mm	50.80 k shares	1.43	Common equity	Long	USA
ARES Ares Management Corporation	21.66 mm	141.38 k shares	1.29	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.36 mm	37.07 k shares	1.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	21.16 mm	116.06 k shares	1.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	20.95 mm	102.78 k shares	1.24	Common equity	Long	USA
Shell plc	20.69 mm	282.54 k shares	1.23	Common equity	Long	UK
PG The Procter & Gamble Company	18.88 mm	117.43 k shares	1.12	Common equity	Long	USA
JPM JPMorgan Chase & Co.	18.11 mm	85.13 k shares	1.08	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	17.48 mm	100.93 k shares	1.04	Common equity	Long	USA
MRK Merck & Co., Inc.	17.20 mm	152.07 k shares	1.02	Common equity	Long	USA
KLAC KLA Corporation	17.02 mm	20.68 k shares	1.01	Common equity	Long	USA
UBER Uber Technologies, Inc.	16.72 mm	259.36 k shares	0.99	Common equity	Long	USA
KKR KKR & Co. Inc.	16.44 mm	133.14 k shares	0.98	Common equity	Long	USA
AXP American Express Company	15.55 mm	61.46 k shares	0.92	Common equity	Long	USA
NFLX Netflix, Inc.	15.51 mm	24.68 k shares	0.92	Common equity	Long	USA
Treasury Repurchase Agreement	15.00 mm	15.00 mm principal	0.89	Repurchase agreement	Long	USA
Linde plc	13.97 mm	30.79 k shares	0.83	Common equity	Long	Ireland
SRE Sempra	13.73 mm	171.45 k shares	0.82	Common equity	Long	USA
GD General Dynamics Corporation	13.68 mm	45.80 k shares	0.81	Common equity	Long	USA
Flex Ltd.	13.58 mm	422.29 k shares	0.81	Common equity	Long	Singapore
CMG Chipotle Mexican Grill, Inc.	13.25 mm	243.92 k shares	0.79	Common equity	Long	USA
BSX Boston Scientific Corporation	13.01 mm	176.09 k shares	0.77	Common equity	Long	USA
MU Micron Technology, Inc.	12.46 mm	113.43 k shares	0.74	Common equity	Long	USA
SNPS Synopsys, Inc.	12.32 mm	22.07 k shares	0.73	Common equity	Long	USA
Everest Group Ltd.	12.20 mm	31.06 k shares	0.72	Common equity	Long	Bermuda
PCG+A Pacific Gas & Electric Co.	12.19 mm	668.19 k shares	0.72	Common equity	Long	USA
DHR Danaher Corporation	11.94 mm	43.08 k shares	0.71	Common equity	Long	USA
TEAM Atlassian Corporation	11.81 mm	66.89 k shares	0.70	Common equity	Long	USA
OMC Omnicom Group Inc.	11.72 mm	119.56 k shares	0.70	Common equity	Long	USA
MPC Marathon Petroleum Corporation	11.70 mm	66.08 k shares	0.69	Common equity	Long	USA
NOW ServiceNow, Inc.	11.60 mm	14.24 k shares	0.69	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	11.35 mm	26.47 k shares	0.67	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	11.32 mm	127.14 k shares	0.67	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	11.01 mm	24.77 k shares	0.65	Common equity	Long	USA
AIG American International Group, Inc.	10.90 mm	137.54 k shares	0.65	Common equity	Long	USA
WELL Welltower Inc.	10.88 mm	97.79 k shares	0.65	Common equity	Long	USA
SPGI S&P Global Inc.	10.84 mm	22.36 k shares	0.64	Common equity	Long	USA
PM Philip Morris International Inc.	10.65 mm	92.50 k shares	0.63	Common equity	Long	USA
MAR Marriott International, Inc.	10.62 mm	46.71 k shares	0.63	Common equity	Long	USA
V Visa Inc.	10.60 mm	39.90 k shares	0.63	Common equity	Long	USA
PGR The Progressive Corporation	10.02 mm	46.79 k shares	0.60	Common equity	Long	USA
ABBV AbbVie Inc.	9.79 mm	52.85 k shares	0.58	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.57 mm	52.90 k shares	0.57	Common equity	Long	USA
UN Unilever N V	9.29 mm	151.23 k shares	0.55	Common equity	Long	UK
SYK Stryker Corporation	9.17 mm	28.01 k shares	0.54	Common equity	Long	USA
COR Cencora	9.05 mm	38.06 k shares	0.54	Common equity	Long	USA
SQ Block, Inc.	8.89 mm	143.61 k shares	0.53	Common equity	Long	USA
Treasury Repurchase Agreement	8.83 mm	8.83 mm principal	0.52	Repurchase agreement	Long	USA
PYPL PayPal Holdings, Inc.	8.55 mm	130.01 k shares	0.51	Common equity	Long	USA
FTV Fortive Corporation	8.39 mm	116.84 k shares	0.50	Common equity	Long	USA
EQIX Equinix, Inc.	8.20 mm	10.38 k shares	0.49	Common equity	Long	USA
POOL Pool Corporation	8.20 mm	21.92 k shares	0.49	Common equity	Long	USA
Arch Capital Group Ltd.	8.19 mm	85.54 k shares	0.49	Common equity	Long	Bermuda
MDB MongoDB, Inc.	8.09 mm	32.07 k shares	0.48	Common equity	Long	USA
Corpay, Inc.	7.75 mm	26.55 k shares	0.46	Common equity	Long	USA
TRGP Targa Resources Corp.	7.74 mm	57.18 k shares	0.46	Common equity	Long	USA
DAL Delta Air Lines, Inc.	7.59 mm	176.32 k shares	0.45	Common equity	Long	USA
ATO Atmos Energy Corporation	7.50 mm	58.65 k shares	0.45	Common equity	Long	USA
NXP Semiconductors NV	7.49 mm	28.47 k shares	0.45	Common equity	Long	Netherlands
CE Celanese Corporation	7.40 mm	52.44 k shares	0.44	Common equity	Long	USA
DAY Dayforce Inc	7.26 mm	122.45 k shares	0.43	Common equity	Long	USA
EW Edwards Lifesciences Corporation	7.23 mm	114.64 k shares	0.43	Common equity	Long	USA
EMR Emerson Electric Co.	7.07 mm	60.34 k shares	0.42	Common equity	Long	USA
GSK GSK plc	7.05 mm	181.74 k shares	0.42	Common equity	Long	UK
RTX RTX Corporation	6.94 mm	59.06 k shares	0.41	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	6.92 mm	41.34 k shares	0.41	Common equity	Long	USA
ELV Elevance Health Inc.	6.88 mm	12.93 k shares	0.41	Common equity	Long	USA
CPT Camden Property Trust	6.83 mm	61.66 k shares	0.41	Common equity	Long	USA
WCN Waste Connections, Inc.	6.79 mm	38.17 k shares	0.40	Common equity	Long	Canada
STZ Constellation Brands, Inc.	6.42 mm	26.19 k shares	0.38	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.37 mm	17.55 k shares	0.38	Common equity	Long	USA
DXCM DexCom, Inc.	6.23 mm	91.84 k shares	0.37	Common equity	Long	USA
Spotify Technology SA	6.15 mm	17.87 k shares	0.37	Common equity	Long	Luxembourg
GLW Corning Incorporated	6.13 mm	153.30 k shares	0.36	Common equity	Long	USA
NDAQ Nasdaq, Inc.	5.95 mm	87.90 k shares	0.35	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.85 mm	26.30 k shares	0.35	Common equity	Long	USA
CLH Clean Harbors, Inc.	5.67 mm	23.76 k shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	5.58 mm	11.26 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.40 mm	70.64 k shares	0.32	Common equity	Long	USA
VRT Vertiv Holdings Co	5.37 mm	68.21 k shares	0.32	Common equity	Long	USA
PPG PPG Industries, Inc.	5.37 mm	42.26 k shares	0.32	Common equity	Long	USA
HLN Haleon plc	5.36 mm	586.34 k shares	0.32	Common equity	Long	UK
GPN Global Payments Inc.	4.86 mm	47.83 k shares	0.29	Common equity	Long	USA
AstraZeneca plc	4.85 mm	61.27 k shares	0.29	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	4.82 mm	4.47 k shares	0.29	Common equity	Long	USA
VST Vistra Corp.	4.71 mm	59.49 k shares	0.28	Common equity	Long	USA
FMC FMC Corporation	4.64 mm	79.49 k shares	0.28	Common equity	Long	USA
A Agilent Technologies, Inc.	4.51 mm	31.93 k shares	0.27	Common equity	Long	USA
BA The Boeing Company	4.29 mm	22.53 k shares	0.26	Common equity	Long	USA
SLB Schlumberger Limited	4.17 mm	86.25 k shares	0.25	Common equity	Long	Curaçao
EFX Equifax Inc.	4.02 mm	14.39 k shares	0.24	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	4.01 mm	40.90 k shares	0.24	Common equity	Long	USA
AerCap Holdings NV	3.98 mm	42.35 k shares	0.24	Common equity	Long	Netherlands
HUBS HubSpot, Inc.	3.97 mm	7.99 k shares	0.24	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	3.93 mm	114.70 k shares	0.23	Common equity	Long	USA
CNC Centene Corporation	3.89 mm	50.56 k shares	0.23	Common equity	Long	USA
HUM Humana Inc.	3.49 mm	9.65 k shares	0.21	Common equity	Long	USA
MOH Molina Healthcare, Inc.	3.43 mm	10.06 k shares	0.20	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.43 mm	15.92 k shares	0.20	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	3.26 mm	5.31 k shares	0.19	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.11 mm	35.01 k shares	0.18	Common equity	Long	USA
NVO Novo Nordisk A/S	3.08 mm	23.21 k shares	0.18	Common equity	Long	Denmark
IR Ingersoll Rand Inc.	2.90 mm	28.93 k shares	0.17	Common equity	Long	USA
LEN Lennar Corporation	2.88 mm	16.28 k shares	0.17	Common equity	Long	USA
Johnson Controls International plc	2.83 mm	39.52 k shares	0.17	Common equity	Long	Ireland
Trane Technologies plc	2.80 mm	8.39 k shares	0.17	Common equity	Long	Ireland
EQT EQT Corporation	2.71 mm	78.52 k shares	0.16	Common equity	Long	USA
NUE Nucor Corporation	2.67 mm	16.37 k shares	0.16	Common equity	Long	USA
USFD US Foods Holding Corp.	2.50 mm	46.00 k shares	0.15	Common equity	Long	USA
FSLR First Solar, Inc.	2.47 mm	11.44 k shares	0.15	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.47 mm	31.61 k shares	0.15	Common equity	Long	USA
NVS Novartis AG	2.30 mm	20.66 k shares	0.14	Common equity	Long	Switzerland
ALNY Alnylam Pharmaceuticals, Inc.	2.06 mm	8.68 k shares	0.12	Common equity	Long	USA
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.12	Repurchase agreement	Long	USA
BIIB Biogen Inc.	1.83 mm	8.61 k shares	0.11	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.62 mm	23.73 k shares	0.10	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.27 mm	16.65 k shares	0.08	Common equity	Long	USA
AMGN Amgen Inc.	1.05 mm	3.15 k shares	0.06	Common equity	Long	USA
Treasury Repurchase Agreement	1.00 mm	1.00 mm principal	0.06	Repurchase agreement	Long	USA
ALGN Align Technology, Inc.	806.71 k	3.48 k shares	0.05	Common equity	Long	USA
MRNA Moderna, Inc.	628.89 k	5.28 k shares	0.04	Common equity	Long	USA