Nationwide Fund

Fund Profile

Fund profile

Tickers

NWFAX, MUIFX, GNWRX, NWABX

Fund manager

Nationwide Small Company Growth Fund Class A

Total assets

$1.72 bn

Liabilities

$13.98 mm

Net assets

$1.71 bn

Number of holdings

136.00

136 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	128.41 mm	967.27 k shares	7.52	Common equity	Long	USA
AAPL Apple Inc.	105.50 mm	466.99 k shares	6.17	Common equity	Long	USA
MSFT Microsoft Corporation	103.25 mm	254.10 k shares	6.04	Common equity	Long	USA
AMZN Amazon.com, Inc.	84.59 mm	453.79 k shares	4.95	Common equity	Long	USA
GOOG Alphabet Inc.	77.24 mm	451.38 k shares	4.52	Common equity	Long	USA
Broadcom Pte. Ltd.	45.41 mm	267.51 k shares	2.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	34.30 mm	293.69 k shares	2.01	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	31.30 mm	69.42 k shares	1.83	Common equity	Long	USA
LLY Eli Lilly and Company	29.72 mm	35.81 k shares	1.74	Common equity	Long	USA
TMUS T-Mobile US, Inc.	26.53 mm	118.87 k shares	1.55	Common equity	Long	USA
WFC Wells Fargo & Company	26.52 mm	408.57 k shares	1.55	Common equity	Long	USA
ARES Ares Management Corporation	23.16 mm	138.11 k shares	1.36	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.56 mm	39.97 k shares	1.32	Common equity	Long	USA
NOW ServiceNow, Inc.	22.14 mm	23.73 k shares	1.30	Common equity	Long	USA
SNPS Synopsys, Inc.	19.94 mm	38.83 k shares	1.17	Common equity	Long	USA
UBER Uber Technologies, Inc.	19.57 mm	271.63 k shares	1.15	Common equity	Long	USA
ADBE Adobe Inc.	19.21 mm	40.18 k shares	1.12	Common equity	Long	USA
MRK Merck & Co., Inc.	18.80 mm	183.72 k shares	1.10	Common equity	Long	USA
Shell plc	18.02 mm	266.74 k shares	1.05	Common equity	Long	UK
KKR KKR & Co. Inc.	17.98 mm	130.06 k shares	1.05	Common equity	Long	USA
NFLX Netflix, Inc.	17.05 mm	22.55 k shares	1.00	Common equity	Long	USA
AXP American Express Company	16.21 mm	60.03 k shares	0.95	Common equity	Long	USA
BSX Boston Scientific Corporation	15.96 mm	189.92 k shares	0.93	Common equity	Long	USA
SRE Sempra	15.91 mm	190.87 k shares	0.93	Common equity	Long	USA
DAL Delta Air Lines, Inc.	15.31 mm	267.51 k shares	0.90	Common equity	Long	USA
AIG American International Group, Inc.	14.46 mm	190.57 k shares	0.85	Common equity	Long	USA
PCG PG&E Corporation	14.17 mm	700.66 k shares	0.83	Common equity	Long	USA
TJX The TJX Companies, Inc.	13.96 mm	123.47 k shares	0.82	Common equity	Long	USA
DHR Danaher Corporation	13.83 mm	56.30 k shares	0.81	Common equity	Long	USA
Linde plc	13.72 mm	30.08 k shares	0.80	Common equity	Long	Ireland
META Meta Platforms, Inc.	13.62 mm	23.99 k shares	0.80	Common equity	Long	USA
KO The Coca-Cola Company	13.46 mm	206.13 k shares	0.79	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	13.32 mm	26.43 k shares	0.78	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	13.30 mm	129.08 k shares	0.78	Common equity	Long	USA
SBUX Starbucks Corporation	13.17 mm	134.80 k shares	0.77	Common equity	Long	USA
WELL Welltower Inc.	12.88 mm	95.52 k shares	0.75	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	12.40 mm	68.65 k shares	0.73	Common equity	Long	USA
BSQKZ Block, Inc.	12.27 mm	169.63 k shares	0.72	Common equity	Long	USA
NDAQ Nasdaq, Inc.	11.94 mm	161.47 k shares	0.70	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	11.92 mm	213.73 k shares	0.70	Common equity	Long	USA
MAR Marriott International, Inc.	11.86 mm	45.63 k shares	0.69	Common equity	Long	USA
OMC Omnicom Group Inc.	11.34 mm	112.26 k shares	0.66	Common equity	Long	USA
TSCO Tractor Supply Company	11.16 mm	42.03 k shares	0.65	Common equity	Long	USA
SPGI S&P Global Inc.	11.13 mm	23.17 k shares	0.65	Common equity	Long	USA
PGR The Progressive Corporation	11.10 mm	45.71 k shares	0.65	Common equity	Long	USA
PM Philip Morris International Inc.	11.00 mm	82.89 k shares	0.64	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	10.96 mm	138.16 k shares	0.64	Common equity	Long	USA
DAY Dayforce Inc	10.89 mm	153.49 k shares	0.64	Common equity	Long	USA
UN Unilever N V	10.71 mm	175.80 k shares	0.63	Common equity	Long	UK
V Visa Inc.	10.58 mm	36.49 k shares	0.62	Common equity	Long	USA
KLAC KLA Corporation	10.56 mm	15.86 k shares	0.62	Common equity	Long	USA
Everest Group Ltd.	10.42 mm	29.31 k shares	0.61	Common equity	Long	Bermuda
MDB MongoDB, Inc.	10.20 mm	37.72 k shares	0.60	Common equity	Long	USA
HLN Haleon plc	10.09 mm	1.04 mm shares	0.59	Common equity	Long	UK
Corpay, Inc.	9.45 mm	28.67 k shares	0.55	Common equity	Long	USA
MPC Marathon Petroleum Corporation	9.39 mm	64.55 k shares	0.55	Common equity	Long	USA
NGLS TRI Resources Inc.	9.33 mm	55.86 k shares	0.55	Common equity	Long	USA
EQIX Equinix, Inc.	9.21 mm	10.14 k shares	0.54	Common equity	Long	USA
EW Edwards Lifesciences Corporation	9.00 mm	134.24 k shares	0.53	Common equity	Long	USA
COR Cencora	8.48 mm	37.18 k shares	0.50	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	8.41 mm	40.76 k shares	0.49	Common equity	Long	Liberia
Flex Ltd.	8.41 mm	242.59 k shares	0.49	Common equity	Long	Singapore
ATO Atmos Energy Corporation	8.41 mm	60.58 k shares	0.49	Common equity	Long	USA
HD The Home Depot, Inc.	8.23 mm	20.89 k shares	0.48	Common equity	Long	USA
A Agilent Technologies, Inc.	8.08 mm	62.03 k shares	0.47	Common equity	Long	USA
KIOR Kior Inc	8.00 mm	106.13 k shares	0.47	Common equity	Long	USA
CLH Clean Harbors, Inc.	7.80 mm	33.74 k shares	0.46	Common equity	Long	USA
WCN Waste Connections, Inc.	7.61 mm	43.06 k shares	0.45	Common equity	Long	Canada
POOL Pool Corporation	7.55 mm	20.87 k shares	0.44	Common equity	Long	USA
NXP Semiconductors NV	7.38 mm	31.47 k shares	0.43	Common equity	Long	Netherlands
VST Vistra Corp.	7.28 mm	58.24 k shares	0.43	Common equity	Long	USA
STZ Constellation Brands, Inc.	7.24 mm	31.17 k shares	0.42	Common equity	Long	USA
BA The Boeing Company	7.01 mm	46.93 k shares	0.41	Common equity	Long	USA
CPT Camden Property Trust	6.97 mm	60.23 k shares	0.41	Common equity	Long	USA
RTX RTX Corporation	6.95 mm	57.44 k shares	0.41	Common equity	Long	USA
Treasury Repurchase Agreement	6.84 mm	6.84 mm principal	0.40	Repurchase agreement	Long	USA
CE Celanese Corporation	6.61 mm	52.44 k shares	0.39	Common equity	Long	USA
GSK GSK plc	6.53 mm	177.53 k shares	0.38	Common equity	Long	UK
EBAY eBay Inc.	6.50 mm	113.08 k shares	0.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.49 mm	81.84 k shares	0.38	Common equity	Long	USA
HUBS HubSpot, Inc.	6.38 mm	11.50 k shares	0.37	Common equity	Long	USA
GD General Dynamics Corporation	6.33 mm	21.72 k shares	0.37	Common equity	Long	USA
HCA HCA Healthcare, Inc.	6.30 mm	17.55 k shares	0.37	Common equity	Long	USA
IEX IDEX Corporation	6.12 mm	28.51 k shares	0.36	Common equity	Long	USA
ABBV AbbVie Inc.	5.96 mm	29.24 k shares	0.35	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	5.81 mm	137.87 k shares	0.34	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	5.74 mm	26.30 k shares	0.34	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	5.69 mm	172.82 k shares	0.33	Common equity	Long	USA
NVO Novo Nordisk A/S	5.68 mm	50.77 k shares	0.33	Common equity	Long	Denmark
AstraZeneca plc	5.60 mm	78.77 k shares	0.33	Common equity	Long	UK
VRTX Vertex Pharmaceuticals Incorporated	5.36 mm	11.26 k shares	0.31	Common equity	Long	USA
Spotify Technology SA	5.34 mm	13.86 k shares	0.31	Common equity	Long	Luxembourg
DPZ Domino's Pizza, Inc.	5.32 mm	12.85 k shares	0.31	Common equity	Long	USA
PPG PPG Industries, Inc.	5.26 mm	42.26 k shares	0.31	Common equity	Long	USA
EMR Emerson Electric Co.	5.24 mm	48.37 k shares	0.31	Common equity	Long	USA
Arch Capital Group Ltd.	5.21 mm	52.87 k shares	0.30	Common equity	Long	Bermuda
FMC FMC Corporation	5.17 mm	79.49 k shares	0.30	Common equity	Long	USA
ELV Elevance Health Inc.	4.90 mm	12.09 k shares	0.29	Common equity	Long	USA
FTV Fortive Corporation	4.84 mm	67.78 k shares	0.28	Common equity	Long	USA
VRT Vertiv Holdings Co	4.56 mm	41.68 k shares	0.27	Common equity	Long	USA
DE Deere & Company	4.28 mm	10.57 k shares	0.25	Common equity	Long	USA
Johnson Controls International plc	4.20 mm	55.59 k shares	0.25	Common equity	Long	Ireland
TEAM Atlassian Corporation	4.08 mm	21.65 k shares	0.24	Common equity	Long	USA
Treasury Repurchase Agreement	4.00 mm	4.00 mm principal	0.23	Repurchase agreement	Long	USA
EFX Equifax Inc.	3.81 mm	14.39 k shares	0.22	Common equity	Long	USA
KVUE Kenvue Inc.	3.65 mm	159.04 k shares	0.21	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	3.63 mm	15.92 k shares	0.21	Common equity	Long	USA
AerCap Holdings NV	3.58 mm	38.27 k shares	0.21	Common equity	Long	Netherlands
LEN Lennar Corporation	3.58 mm	21.00 k shares	0.21	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.50 mm	20.43 k shares	0.20	Common equity	Long	USA
USFD US Foods Holding Corp.	3.37 mm	54.74 k shares	0.20	Common equity	Long	USA
IR Ingersoll Rand Inc.	3.35 mm	34.88 k shares	0.20	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.28 mm	35.01 k shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	3.26 mm	3.89 k shares	0.19	Common equity	Long	USA
ENPH Enphase Energy, Inc.	3.15 mm	37.88 k shares	0.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.90 mm	5.31 k shares	0.17	Common equity	Long	USA
EQT EQT Corporation	2.87 mm	78.52 k shares	0.17	Common equity	Long	USA
MOH Molina Healthcare, Inc.	2.82 mm	8.77 k shares	0.16	Common equity	Long	USA
CNC Centene Corporation	2.64 mm	42.42 k shares	0.15	Common equity	Long	USA
Trane Technologies plc	2.43 mm	6.57 k shares	0.14	Common equity	Long	Ireland
NUE Nucor Corporation	2.32 mm	16.37 k shares	0.14	Common equity	Long	USA
NVS Novartis AG	2.24 mm	20.66 k shares	0.13	Common equity	Long	Switzerland
FSLR First Solar, Inc.	2.23 mm	11.44 k shares	0.13	Common equity	Long	USA
Treasury Repurchase Agreement	2.00 mm	2.00 mm principal	0.12	Repurchase agreement	Long	USA
MDLZ Mondelez International, Inc.	1.93 mm	28.24 k shares	0.11	Common equity	Long	USA
HUM Humana Inc.	1.85 mm	7.19 k shares	0.11	Common equity	Long	USA
Puig Brands SA	1.73 mm	149.00 k shares	0.10	Common equity	Long	Spain
SPY SPDR S&P 500 ETF Trust	1.63 mm	2.86 k shares	0.10		Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	1.61 mm	6.05 k shares	0.09	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.48 mm	16.65 k shares	0.09	Common equity	Long	USA
CSGP CoStar Group, Inc.	1.46 mm	20.02 k shares	0.09	Common equity	Long	USA
MNST Monster Beverage Corporation	1.33 mm	25.29 k shares	0.08	Common equity	Long	USA
BIIB Biogen Inc.	1.32 mm	7.58 k shares	0.08	Common equity	Long	USA
AMGN Amgen Inc.	1.01 mm	3.15 k shares	0.06	Common equity	Long	USA
ALGN Align Technology, Inc.	713.30 k	3.48 k shares	0.04	Common equity	Long	USA
MRNA Moderna, Inc.	286.75 k	5.28 k shares	0.02	Common equity	Long	USA