NS
| |
Nationwide Small Cap Index Fund | GMRAXMutual Fund | |
| NATIONWIDE MUTUAL FUNDS | |
| Last update 2025-06-27 | 1921 Stocks (10 new) |
| Value $200.00 Mil | Turnover 1 % |
Nationwide Small Cap Index Fun... Top Holdings of 2025-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFM | Sprouts Farmers Market Inc | 8,647 | 1,478.6 | -0.51% | 0.740 | 0% | 0.010 | -0.81% | +28.54% | 15,984.2 | Retail - Defensive | |
INSM | Insmed Inc | 14,789 | 1,064.8 | -0.55% | 0.530 | 0% | 0.010 | +46.10% | +49.83% | 19,648.6 | Biotechnology | |
FTAI | FTAI Aviation Ltd | 8,728 | 934.9 | -0.63% | 0.470 | 0% | 0.010 | +17.38% | -21.67% | 11,506.8 | Business Services | |
CRS | Carpenter Technology Corp | 4,137 | 809.2 | +1.20% | 0.400 | 0% | 0.010 | +43.57% | +61.71% | 13,631.1 | Industrial Products | |
AIT | Applied Industrial Technologies Inc | 3,302 | 803.3 | 0% | 0.400 | 0% | 0.010 | +16.93% | +11.92% | 10,169.0 | Industrial Distribution | |
SSB | SouthState Corp | 8,427 | 731.3 | -0.77% | 0.370 | 0% | 0.010 | +10.32% | -1.19% | 9,867.2 | Banks | |
MLI | Mueller Industries Inc | 9,583 | 704.9 | -1.65% | 0.350 | -0.01% | 0.010 | +20.96% | +10.48% | 9,638.7 | Industrial Products | |
RKLB | Rocket Lab USA Inc | 30,390 | 662.2 | +1.17% | 0.330 | 0% | 0.010 | +142.24% | +92.97% | 23,559.5 | Aerospace & Defense | |
HALO | Halozyme Therapeutics Inc | 10,718 | 658.3 | 0% | 0.330 | 0% | 0.010 | +0.26% | +22.48% | 7,215.8 | Biotechnology | |
EXLS | ExlService Holdings Inc | 13,565 | 657.6 | -0.99% | 0.330 | 0% | 0.010 | -2.88% | -3.54% | 6,964.9 | Software |
Nationwide Small Cap Index Fund's Historical Top Holdings Breakdowns
Nationwide Small Cap Index Fund's Top Stock Picks
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| Ticker |
|---|
| BECN Unlock Delisted |
| SUM Unlock Delisted |
| ALTM Unlock Delisted |
| ALTR Unlock Delisted |
| NARI Unlock Delisted |
| HTLF Unlock Delisted |
UMBF |
PDCO |
| ROIC Unlock Delisted |
PRMB |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BECN Unlock Delisted | Beacon Roofing Supply Inc | 2025-04-30 | Sold Out Sold Out | -0.27% | 111.1 ($120.29) 124.19 | $124.17 | 3.23% | Sold Out | 0 | -5,321 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-04-30 | Sold Out Sold Out | -0.23% | 52.31 ($52.37) 52.49 | $52.49 | 0.23% | Sold Out | 0 | -10,349 | |
| ALTM Unlock Delisted | Arcadium Lithium PLC | 2025-04-30 | Sold Out Sold Out | -0.23% | 5.71 ($5.8) 5.84 | $5.84 | 0.69% | Sold Out | 0 | -94,446 | |
| ALTR Unlock Delisted | Altair Engineering Inc | 2025-04-30 | Sold Out Sold Out | -0.22% | 110.2 ($111.18) 111.85 | $111.85 | 0.60% | Sold Out | 0 | -4,682 | |
| NARI Unlock Delisted | Inari Medical Inc | 2025-04-30 | Sold Out Sold Out | -0.16% | 79.62 ($79.86) 79.97 | $79.97 | 0.14% | Sold Out | 0 | -4,637 | |
| HTLF Unlock Delisted | Heartland Financial USA Inc | 2025-04-30 | Sold Out Sold Out | -0.10% | 64.67 ($64.67) 64.67 | $64.67 | 0% | Sold Out | 0 | -3,740 | |
UMBF | UMB Financial Corp | 2025-04-30 | Add Add | +0.09% | 86.4 ($102.21) 117.9 | $108.24 | 5.90% | Add 51.07% | 5,910 | 1,998 | |
PDCO | Patterson Companies Inc | 2025-04-30 | Sold Out Sold Out | -0.09% | 30.85 ($31.12) 31.34 | $31.33 | 0.67% | Sold Out | 0 | -6,857 | |
| ROIC Unlock Delisted | Retail Opportunity Investments Corp | 2025-04-30 | Sold Out Sold Out | -0.08% | 17.46 ($17.48) 17.5 | $17.49 | 0.06% | Sold Out | 0 | -10,745 | |
PRMB | Primo Brands Corp | 2025-04-30 | Add Add | +0.06% | 29.89 ($33.1) 35.63 | $28.62 | -13.53% | Add 25.03% | 17,281 | 3,460 |
Nationwide Small Cap Index Fund Total Holding History ($B)
Nationwide Small Cap Index Fund's Asset Allocation
Nationwide Small Cap Index Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Nationwide Small Cap Index Fund's Hypothetical Growth since 2025-04-30
Nationwide Small Cap Index Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Nationwide Small Cap Index Fund's Holdings Heat Map
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Nationwide Small Cap Index Fund's Holdings Bubble Chart
Nationwide Small Cap Index Fund News
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