NF
| |
Nationwide Fundamental All Cap Equity PortfolioMutual Fund | |
| Nationwide Fundamental All Cap Equity Portfolio | |
| Last update 2025-06-27 | 1585 Stocks (87 new) |
| Value $2.60 Bil | Turnover 10 % |
Nationwide Fundamental All Cap... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 766,665 | 162,916.3 | -10.96% | 6.250 | -0.70% | 0.010 | +4.16% | -14.80% | 3,178,866.5 | Hardware | |
MSFT | Microsoft Corp | 386,731 | 152,859.3 | -12.17% | 5.870 | -0.70% | 0.010 | +34.31% | +19.54% | 3,730,691.1 | Software | |
NVDA | NVIDIA Corp | 1,108,443 | 120,731.6 | -14.10% | 4.640 | -0.69% | 0.000 | +64.96% | +26.18% | 4,131,618.0 | Semiconductors | |
AMZN | Amazon.com Inc | 469,266 | 86,542.0 | -7.26% | 3.320 | -0.28% | 0.000 | +25.98% | +3.71% | 2,415,485.6 | Retail - Cyclical | |
META | Meta Platforms Inc | 117,417 | 64,461.9 | +53.96% | 2.470 | +0.87% | 0.000 | +36.25% | +21.17% | 1,780,923.1 | Interactive Media | |
IWM | iShares Russell 2000 ETF | 316,135 | 61,602.1 | -19.38% | 2.370 | -0.54% | 0.110 | +18.96% | +2.65% | 65,403.7 | ||
GOOGL | Alphabet Inc | 356,466 | 56,606.8 | -27.05% | 2.170 | -0.85% | 0.000 | +22.41% | +0.58% | 2,309,047.3 | Interactive Media | |
AVGO | Broadcom Inc | 251,416 | 48,390.0 | +1.90% | 1.860 | +0.03% | 0.010 | +57.74% | +20.73% | 1,309,446.3 | Semiconductors | |
LLY | Eli Lilly and Co | 42,629 | 38,321.3 | -9.12% | 1.470 | -0.11% | 0.000 | -4.75% | +2.51% | 707,756.8 | Drug Manufacturers | |
NFLX | Netflix Inc | 33,137 | 37,501.8 | +1.75% | 1.440 | +0.02% | 0.010 | +12.30% | +32.24% | 500,837.3 | Media - Diversified |
Nationwide Fundamental All Cap Equity Portfolio's Historical Top Holdings Breakdowns
Nationwide Fundamental All Cap Equity Portfolio's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 2025-04-30 | Add Add | +0.87% | 484.66 ($612.43) 736.67 | $708.31 | 15.66% | Add 53.96% | 117,417 | 41,150 | |
GOOGL | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.85% | 144.7 ($168.14) 206.38 | $189.94 | 12.97% | Reduce -27.05% | 356,466 | -132,166 | |
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.74% | 146.58 ($170.12) 207.71 | $190.63 | 12.06% | Reduce -36.11% | 201,525 | -113,879 | |
AAPL | Apple Inc | 2025-04-30 | Reduce Reduce | -0.70% | 172.42 ($220.47) 247.1 | $212.84 | -3.46% | Reduce -10.96% | 766,665 | -94,407 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.70% | 354.56 ($391.17) 416.13 | $501.94 | 28.32% | Reduce -12.17% | 386,731 | -53,608 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.69% | 94.31 ($116.53) 140.11 | $169.41 | 45.38% | Reduce -14.1% | 1,108,443 | -181,929 | |
TSLA | Tesla Inc | 2025-04-30 | Add Add | +0.63% | 221.86 ($285.49) 404.6 | $333.75 | 16.90% | Add 98.03% | 117,123 | 57,978 | |
AMAT | Applied Materials Inc | 2025-04-30 | Sold Out Sold Out | -0.57% | 126.95 ($155.91) 184.27 | $187.96 | 20.56% | Sold Out | 0 | -100,619 | |
IWM | iShares Russell 2000 ETF | 2025-04-30 | Reduce Reduce | -0.54% | 174.82 ($205.02) 229.4 | $225.69 | 10.08% | Reduce -19.38% | 316,135 | -76,002 | |
ACN | Accenture PLC | 2025-04-30 | Reduce Reduce | -0.52% | 279.23 ($330.62) 398.25 | $289.60 | -12.41% | Reduce -70.66% | 17,655 | -42,516 |
Nationwide Fundamental All Cap Equity Portfolio Total Holding History ($B)
Nationwide Fundamental All Cap Equity Portfolio's Asset Allocation
Nationwide Fundamental All Cap Equity Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Nationwide Fundamental All Cap Equity Portfolio's Hypothetical Growth since 2025-04-30
Nationwide Fundamental All Cap Equity Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nationwide Fundamental All Cap Equity Portfolio's Holdings Heat Map
Size field:
Nationwide Fundamental All Cap Equity Portfolio's Holdings Bubble Chart
Nationwide Fundamental All Cap Equity Portfolio News
- 1
Discussions on Nationwide Fundamental All Cap Equity Portfolio
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers