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| |
Nationwide Fund | NWFAXMutual Fund | |
| NATIONWIDE MUTUAL FUNDS | |
| Last update 2026-06-24 | 57 Stocks (5 new) |
| Value $1.53 Bil | Turnover 4 % |
Nationwide Fund Top Holdings of 2026-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 795,337 | 158,725.4 | -16.16% | 10.350 | -1.65% | 0.000 | +12.56% | +3.36% | 4,663,269.1 | Semiconductors | |
MSFT | Microsoft Corp | 248,603 | 101,375.3 | -16.16% | 6.610 | -1.16% | 0.000 | +2.13% | -22.54% | 2,770,583.3 | Software | |
GOOG | Alphabet Inc | 255,251 | 97,490.6 | -19.35% | 6.350 | -1.17% | 0.000 | +19.29% | +6.80% | 4,102,177.1 | Interactive Media | |
AMZN | Amazon.com Inc | 356,149 | 94,400.9 | -16.28% | 6.150 | -0.93% | 0.000 | +12.12% | +0.81% | 2,503,071.8 | Retail - Cyclical | |
AAPL | Apple Inc | 306,955 | 83,292.2 | -18.30% | 5.430 | -1.00% | 0.000 | +12.32% | +4.58% | 4,167,977.9 | Hardware | |
META | Meta Platforms Inc | 106,085 | 64,914.5 | -16.26% | 4.230 | -0.83% | 0.000 | +0.59% | -16.49% | 1,396,767.4 | Interactive Media | |
AVGO | Broadcom Inc | 142,172 | 59,346.9 | +1.37% | 3.870 | +0.05% | 0.000 | +18.16% | +5.86% | 1,736,611.9 | Semiconductors | |
MA | Mastercard Inc | 73,450 | 36,939.5 | -16.16% | 2.410 | -0.43% | 0.010 | -0.17% | -12.31% | 440,926.0 | Credit Services | |
MS | Morgan Stanley | 185,259 | 35,308.5 | -16.16% | 2.300 | -0.37% | 0.010 | +30.59% | +20.74% | 334,431.7 | Capital Markets | |
JNJ | Johnson & Johnson | 144,675 | 33,253.6 | -16.16% | 2.170 | -0.36% | 0.010 | +7.06% | +24.42% | 613,021.9 | Drug Manufacturers |
Nationwide Fund's Historical Top Holdings Breakdowns
Nationwide Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2026-04-30 | Reduce Reduce | -1.65% | 165.17 ($186.39) 216.61 | $192.53 | 3.29% | Reduce -16.16% | 795,337 | -153,260 | |
GOOG | Alphabet Inc | 2026-04-30 | Reduce Reduce | -1.17% | 273.14 ($314.21) 381.94 | $334.69 | 6.52% | Reduce -19.35% | 255,251 | -61,240 | |
MSFT | Microsoft Corp | 2026-04-30 | Reduce Reduce | -1.16% | 356.77 ($397.81) 432.92 | $372.97 | -6.24% | Reduce -16.16% | 248,603 | -47,905 | |
LRCX | Lam Research Corp | 2026-04-30 | New Buy New Buy | +1.03% | 199.33 ($235.36) 272.41 | $379.09 | 61.07% | New holding | 61,350 | 61,350 | |
AAPL | Apple Inc | 2026-04-30 | Reduce Reduce | -1.00% | 246.63 ($262.6) 278.12 | $283.78 | 8.07% | Reduce -18.3% | 306,955 | -68,774 | |
AMZN | Amazon.com Inc | 2026-04-30 | Reduce Reduce | -0.93% | 198.79 ($221.75) 265.06 | $232.69 | 4.93% | Reduce -16.28% | 356,149 | -69,264 | |
META | Meta Platforms Inc | 2026-04-30 | Reduce Reduce | -0.83% | 525.72 ($637.73) 706.41 | $550.25 | -13.72% | Reduce -16.26% | 106,085 | -20,600 | |
HWM | Howmet Aerospace Inc | 2026-04-30 | Reduce Reduce | -0.79% | 207.21 ($242.89) 265.11 | $268.87 | 10.70% | Reduce -56.45% | 51,945 | -67,343 | |
PH | Parker Hannifin Corp | 2026-04-30 | New Buy New Buy | +0.72% | 861.48 ($956.63) 1023.02 | $968.92 | 1.28% | New holding | 12,222 | 12,222 | |
TXN | Texas Instruments Inc | 2026-04-30 | Reduce Reduce | -0.71% | 186.42 ($215.36) 282.23 | $285.43 | 32.53% | Reduce -35.09% | 107,910 | -58,326 |
Nationwide Fund Total Holding History ($B)
Nationwide Fund's Asset Allocation
Nationwide Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nationwide Fund's Hypothetical Growth since 2026-04-30
Nationwide Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Nationwide Fund's Holdings Heat Map
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Nationwide Fund's Holdings Bubble Chart
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