Nationwide Diamond Hill Large Cap Concentrated Fund

Fund Profile

Tickers

NWGHX, NWGIX, NWGJX, NWGKX

Fund manager

Total assets

$22.73 mm

Liabilities

$107.27 k

Net assets

$22.62 mm

Number of holdings

20.00

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AIG American International Group, Inc.	2.11 mm	37.05 k shares	9.33	Common equity	Long	USA
COP ConocoPhillips	1.85 mm	14.64 k shares	8.16	Common equity	Long	USA
ABT Abbott Laboratories	1.37 mm	13.86 k shares	6.06	Common equity	Long	USA
PEP PepsiCo, Inc.	1.31 mm	7.22 k shares	5.80	Common equity	Long	USA
GM General Motors Company	1.15 mm	29.38 k shares	5.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.14 mm	7.10 k shares	5.04	Common equity	Long	USA
BAC Bank of America Corporation	1.11 mm	30.82 k shares	4.91	Common equity	Long	USA
TFC Truist Financial Corporation	1.10 mm	24.62 k shares	4.87	Common equity	Long	USA
NVR NVR, Inc.	1.02 mm	241.00 shares	4.51	Common equity	Long	USA
HUM Humana Inc.	997.29 k	1.79 k shares	4.41	Common equity	Long	USA
GOOG Alphabet Inc.	992.45 k	10.50 k shares	4.39	Common equity	Long	USA
KKR KKR & Co. Inc.	938.02 k	19.29 k shares	4.15	Common equity	Long	USA
PH Parker-Hannifin Corporation	935.51 k	3.22 k shares	4.14	Common equity	Long	USA
PFE Pfizer Inc.	929.70 k	19.97 k shares	4.11	Common equity	Long	USA
CAT Caterpillar Inc.	914.76 k	4.23 k shares	4.04	Common equity	Long	USA
HD The Home Depot, Inc.	906.16 k	3.06 k shares	4.01	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	865.90 k	27.32 k shares	3.83	Common equity	Long	USA
MSFT Microsoft Corporation	857.26 k	3.69 k shares	3.79	Common equity	Long	USA
UNP Union Pacific Corporation	812.81 k	4.12 k shares	3.59	Common equity	Long	USA
AMZN Amazon.com, Inc.	807.23 k	7.88 k shares	3.57	Common equity	Long	USA