Nationwide Mutual Funds > Nationwide Mutual Funds
Nationwide U.S. 130/30 Equity Portfolio
$450.46M
Avg Monthly Net Assets
$512.76M
Total Assets
$560K
Total Liabilities
$512.20M
Net Assets
Nationwide U.S. 130/30 Equity Portfolio is a Mutual Fund in Nationwide Mutual Funds
from Nationwide Mutual Funds,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $450.46M.
On September 17th, 2024 it reported 309 holdings, the largest
being Apple, Inc. (6.0%), NVIDIA Corp. (4.3%) and Microsoft Corp. (4.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class R6 Shares | C000238472 |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
AECOM | Long | Equity-common | US | $5M | 51K | 0.91 |
Airbnb, Inc., Class A | Long | Equity-common | US | $2M | 17K | 0.46 |
Alcoa Corp. | Long | Equity-common | US | $995K | 30K | 0.19 |
Align Technology, Inc. | Long | Equity-common | US | $2M | 8K | 0.34 |
Allstate Corp. (The) | Long | Equity-common | US | $6M | 37K | 1.25 |
Ally Financial, Inc. | Long | Equity-common | US | $131K | 3K | 0.03 |
Alphabet, Inc., Class C | Long | Equity-common | US | $9M | 50K | 1.69 |
Amazon.com, Inc. | Long | Equity-common | US | $10M | 52K | 1.90 |
Amkor Technology, Inc. | Long | Equity-common | US | $757K | 23K | 0.15 |
Amphenol Corp., Class A | Long | Equity-common | US | $3M | 44K | 0.55 |
Apple, Inc. | Long | Equity-common | US | $31M | 137K | 5.96 |
Arch Capital Group Ltd. | Long | Equity-common | BM | $1M | 14K | 0.26 |
Archer-Daniels-Midland Co. | Long | Equity-common | US | $7M | 120K | 1.45 |
Atlassian Corp., Class A | Long | Equity-common | US | $5M | 30K | 1.02 |
Automatic Data Processing, Inc. | Long | Equity-common | US | $10M | 36K | 1.87 |
Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $802K | 12K | 0.16 |
BOK Financial Corp. | Long | Equity-common | US | $485K | 5K | 0.09 |
Booking Holdings, Inc. | Long | Equity-common | US | $9M | 2K | 1.74 |
BorgWarner, Inc. | Long | Equity-common | US | $4M | 113K | 0.78 |
Boston Beer Co., Inc. (The), Class A | Long | Equity-common | US | $453K | 2K | 0.09 |
Brighthouse Financial, Inc. | Long | Equity-common | US | $2M | 35K | 0.34 |
Builders FirstSource, Inc. | Long | Equity-common | US | $2M | 13K | 0.43 |
Camden Property Trust | Long | Equity-common | US | $4M | 38K | 0.82 |
Cirrus Logic, Inc. | Long | Equity-common | US | $2M | 17K | 0.43 |
Comerica, Inc. | Long | Equity-common | US | $516K | 9K | 0.10 |
Confluent, Inc., Class A | Long | Equity-common | US | $963K | 39K | 0.19 |
ConocoPhillips | Long | Equity-common | US | $2M | 22K | 0.49 |
Constellation Energy Corp. | Long | Equity-common | US | $4M | 19K | 0.70 |
Corebridge Financial, Inc. | Long | Equity-common | US | $4M | 136K | 0.79 |
Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $3M | 12K | 0.56 |
Cummins, Inc. | Long | Equity-common | US | $737K | 3K | 0.14 |
Diamondback Energy, Inc. | Long | Equity-common | US | $2M | 8K | 0.31 |
Domino's Pizza, Inc. | Long | Equity-common | US | $7M | 15K | 1.29 |
DoubleVerify Holdings, Inc. | Long | Equity-common | US | $405K | 19K | 0.08 |
Dow, Inc. | Long | Equity-common | US | $6M | 115K | 1.22 |
Dropbox, Inc., Class A | Long | Equity-common | US | $4M | 156K | 0.73 |
Duolingo, Inc., Class A | Long | Equity-common | US | $638K | 4K | 0.12 |
DuPont de Nemours, Inc. | Long | Equity-common | US | $7M | 81K | 1.32 |
DXC Technology Co. | Long | Equity-common | US | $171K | 8K | 0.03 |
Dynatrace, Inc. | Long | Equity-common | US | $2M | 35K | 0.30 |
Elevance Health, Inc. | Long | Equity-common | US | $9M | 17K | 1.78 |
EPAM Systems, Inc. | Long | Equity-common | US | $1M | 5K | 0.20 |
Essex Property Trust, Inc. | Long | Equity-common | US | $5M | 17K | 0.91 |
ETRS | Derivative-equity | US | $2M | – | 0.39 | |
ETRS | Derivative-equity | US | $296K | – | 0.06 | |
ETRS | Derivative-equity | US | $207K | – | 0.04 | |
ETRS | Derivative-equity | US | $195K | – | 0.04 | |
ETRS | Derivative-equity | US | $184K | – | 0.04 | |
ETRS | Derivative-equity | US | $183K | – | 0.04 | |
ETRS | Derivative-equity | US | $152K | – | 0.03 | |
ETRS | Derivative-equity | US | $91K | – | 0.02 | |
ETRS | Derivative-equity | US | $90K | – | 0.02 | |
ETRS | Derivative-equity | US | $89K | – | 0.02 | |
ETRS | Derivative-equity | US | $66K | – | 0.01 | |
ETRS | Derivative-equity | US | $54K | – | 0.01 | |
ETRS | Derivative-equity | US | $45K | – | 0.01 | |
ETRS | Derivative-equity | US | $44K | – | 0.01 | |
ETRS | Derivative-equity | US | $37K | – | 0.01 | |
ETRS | Derivative-equity | US | $34K | – | 0.01 | |
ETRS | Derivative-equity | US | $33K | – | 0.01 | |
ETRS | Derivative-equity | US | $28K | – | 0.01 | |
ETRS | Derivative-equity | US | $27K | – | 0.01 | |
ETRS | Derivative-equity | US | $22K | – | 0.00 | |
ETRS | Derivative-equity | US | $21K | – | 0.00 | |
ETRS | Derivative-equity | US | $20K | – | 0.00 | |
ETRS | Derivative-equity | US | $20K | – | 0.00 | |
ETRS | Derivative-equity | US | $19K | – | 0.00 | |
ETRS | Derivative-equity | US | $19K | – | 0.00 | |
ETRS | Derivative-equity | US | $18K | – | 0.00 | |
ETRS | Derivative-equity | US | $18K | – | 0.00 | |
ETRS | Derivative-equity | US | $17K | – | 0.00 | |
ETRS | Derivative-equity | US | $16K | – | 0.00 | |
ETRS | Derivative-equity | US | $16K | – | 0.00 | |
ETRS | Derivative-equity | US | $16K | – | 0.00 | |
ETRS | Derivative-equity | US | $16K | – | 0.00 | |
ETRS | Derivative-equity | US | $15K | – | 0.00 | |
ETRS | Derivative-equity | US | $15K | – | 0.00 | |
ETRS | Derivative-equity | US | $15K | – | 0.00 | |
ETRS | Derivative-equity | US | $14K | – | 0.00 | |
ETRS | Derivative-equity | US | $14K | – | 0.00 | |
ETRS | Derivative-equity | US | $13K | – | 0.00 | |
ETRS | Derivative-equity | US | $13K | – | 0.00 | |
ETRS | Derivative-equity | US | $13K | – | 0.00 | |
ETRS | Derivative-equity | US | $13K | – | 0.00 | |
ETRS | Derivative-equity | US | $13K | – | 0.00 | |
ETRS | Derivative-equity | US | $12K | – | 0.00 | |
ETRS | Derivative-equity | US | $12K | – | 0.00 | |
ETRS | Derivative-equity | US | $11K | – | 0.00 | |
ETRS | Derivative-equity | US | $11K | – | 0.00 | |
ETRS | Derivative-equity | US | $10K | – | 0.00 | |
ETRS | Derivative-equity | US | $10K | – | 0.00 | |
ETRS | Derivative-equity | US | $10K | – | 0.00 | |
ETRS | Derivative-equity | US | $10K | – | 0.00 | |
ETRS | Derivative-equity | US | $10K | – | 0.00 | |
ETRS | Derivative-equity | US | $9K | – | 0.00 | |
ETRS | Derivative-equity | US | $9K | – | 0.00 | |
ETRS | Derivative-equity | US | $8K | – | 0.00 | |
ETRS | Derivative-equity | US | $7K | – | 0.00 | |
ETRS | Derivative-equity | US | $7K | – | 0.00 | |
ETRS | Derivative-equity | US | $6K | – | 0.00 | |
ETRS | Derivative-equity | US | $6K | – | 0.00 | |
ETRS | Derivative-equity | US | $6K | – | 0.00 | |
ETRS | Derivative-equity | US | $5K | – | 0.00 | |
ETRS | Derivative-equity | US | $5K | – | 0.00 | |
ETRS | Derivative-equity | US | $5K | – | 0.00 | |
ETRS | Derivative-equity | US | $4K | – | 0.00 | |
ETRS | Derivative-equity | US | $4K | – | 0.00 | |
ETRS | Derivative-equity | US | $4K | – | 0.00 | |
ETRS | Derivative-equity | US | $4K | – | 0.00 | |
ETRS | Derivative-equity | US | $3K | – | 0.00 | |
ETRS | Derivative-equity | US | $3K | – | 0.00 | |
ETRS | Derivative-equity | US | $3K | – | 0.00 | |
ETRS | Derivative-equity | US | $2K | – | 0.00 | |
ETRS | Derivative-equity | US | $2K | – | 0.00 | |
ETRS | Derivative-equity | US | $2K | – | 0.00 | |
ETRS | Derivative-equity | US | $2K | – | 0.00 | |
ETRS | Derivative-equity | US | $2K | – | 0.00 | |
ETRS | Derivative-equity | US | $2K | – | 0.00 | |
ETRS | Derivative-equity | US | $2K | – | 0.00 | |
ETRS | Derivative-equity | US | $2K | – | 0.00 | |
ETRS | Derivative-equity | US | $1K | – | 0.00 | |
ETRS | Derivative-equity | US | $1K | – | 0.00 | |
ETRS | Derivative-equity | US | $1K | – | 0.00 | |
ETRS | Derivative-equity | US | $958.56 | – | 0.00 | |
ETRS | Derivative-equity | US | $792.22 | – | 0.00 | |
ETRS | Derivative-equity | US | $660.55 | – | 0.00 | |
ETRS | Derivative-equity | US | $584.64 | – | 0.00 | |
ETRS | Derivative-equity | US | $291.9 | – | 0.00 | |
ETRS | Derivative-equity | US | $210.56 | – | 0.00 | |
ETRS | Derivative-equity | US | $153.25 | – | 0.00 | |
ETRS | Derivative-equity | US | $-9.95 | – | -0.00 | |
ETRS | Derivative-equity | US | $-73.8 | – | -0.00 | |
ETRS | Derivative-equity | US | $-146.09 | – | -0.00 | |
ETRS | Derivative-equity | US | $-168.78 | – | -0.00 | |
ETRS | Derivative-equity | US | $-203.4 | – | -0.00 | |
ETRS | Derivative-equity | US | $-383.87 | – | -0.00 | |
ETRS | Derivative-equity | US | $-400.25 | – | -0.00 | |
ETRS | Derivative-equity | US | $-807.04 | – | -0.00 | |
ETRS | Derivative-equity | US | $-1K | – | -0.00 | |
ETRS | Derivative-equity | US | $-1K | – | -0.00 | |
ETRS | Derivative-equity | US | $-1K | – | -0.00 | |
ETRS | Derivative-equity | US | $-2K | – | -0.00 | |
ETRS | Derivative-equity | US | $-2K | – | -0.00 | |
ETRS | Derivative-equity | US | $-2K | – | -0.00 | |
ETRS | Derivative-equity | US | $-3K | – | -0.00 | |
ETRS | Derivative-equity | US | $-3K | – | -0.00 | |
ETRS | Derivative-equity | US | $-4K | – | -0.00 | |
ETRS | Derivative-equity | US | $-4K | – | -0.00 | |
ETRS | Derivative-equity | US | $-5K | – | -0.00 | |
ETRS | Derivative-equity | US | $-5K | – | -0.00 | |
ETRS | Derivative-equity | US | $-6K | – | -0.00 | |
ETRS | Derivative-equity | US | $-7K | – | -0.00 | |
ETRS | Derivative-equity | US | $-8K | – | -0.00 | |
ETRS | Derivative-equity | US | $-9K | – | -0.00 | |
ETRS | Derivative-equity | US | $-9K | – | -0.00 | |
ETRS | Derivative-equity | US | $-9K | – | -0.00 | |
ETRS | Derivative-equity | US | $-9K | – | -0.00 | |
ETRS | Derivative-equity | US | $-10K | – | -0.00 | |
ETRS | Derivative-equity | US | $-10K | – | -0.00 | |
ETRS | Derivative-equity | US | $-11K | – | -0.00 | |
ETRS | Derivative-equity | US | $-11K | – | -0.00 | |
ETRS | Derivative-equity | US | $-12K | – | -0.00 | |
ETRS | Derivative-equity | US | $-12K | – | -0.00 | |
ETRS | Derivative-equity | US | $-13K | – | -0.00 | |
ETRS | Derivative-equity | US | $-13K | – | -0.00 | |
ETRS | Derivative-equity | US | $-13K | – | -0.00 | |
ETRS | Derivative-equity | US | $-14K | – | -0.00 | |
ETRS | Derivative-equity | US | $-14K | – | -0.00 | |
ETRS | Derivative-equity | US | $-15K | – | -0.00 | |
ETRS | Derivative-equity | US | $-16K | – | -0.00 | |
ETRS | Derivative-equity | US | $-17K | – | -0.00 | |
ETRS | Derivative-equity | US | $-17K | – | -0.00 | |
ETRS | Derivative-equity | US | $-17K | – | -0.00 | |
ETRS | Derivative-equity | US | $-17K | – | -0.00 | |
ETRS | Derivative-equity | US | $-18K | – | -0.00 | |
ETRS | Derivative-equity | US | $-18K | – | -0.00 | |
ETRS | Derivative-equity | US | $-21K | – | -0.00 | |
ETRS | Derivative-equity | US | $-22K | – | -0.00 | |
ETRS | Derivative-equity | US | $-22K | – | -0.00 | |
ETRS | Derivative-equity | US | $-23K | – | -0.00 | |
ETRS | Derivative-equity | US | $-23K | – | -0.00 | |
ETRS | Derivative-equity | US | $-23K | – | -0.00 | |
ETRS | Derivative-equity | US | $-25K | – | -0.00 | |
ETRS | Derivative-equity | US | $-26K | – | -0.01 | |
ETRS | Derivative-equity | US | $-28K | – | -0.01 | |
ETRS | Derivative-equity | US | $-29K | – | -0.01 | |
ETRS | Derivative-equity | US | $-31K | – | -0.01 | |
ETRS | Derivative-equity | US | $-33K | – | -0.01 | |
ETRS | Derivative-equity | US | $-33K | – | -0.01 | |
ETRS | Derivative-equity | US | $-34K | – | -0.01 | |
ETRS | Derivative-equity | US | $-34K | – | -0.01 | |
ETRS | Derivative-equity | US | $-37K | – | -0.01 | |
ETRS | Derivative-equity | US | $-39K | – | -0.01 | |
ETRS | Derivative-equity | US | $-39K | – | -0.01 | |
ETRS | Derivative-equity | US | $-40K | – | -0.01 | |
ETRS | Derivative-equity | US | $-43K | – | -0.01 | |
ETRS | Derivative-equity | US | $-44K | – | -0.01 | |
ETRS | Derivative-equity | US | $-45K | – | -0.01 | |
ETRS | Derivative-equity | US | $-49K | – | -0.01 | |
ETRS | Derivative-equity | US | $-50K | – | -0.01 | |
ETRS | Derivative-equity | US | $-51K | – | -0.01 | |
ETRS | Derivative-equity | US | $-55K | – | -0.01 | |
ETRS | Derivative-equity | US | $-58K | – | -0.01 | |
ETRS | Derivative-equity | US | $-59K | – | -0.01 | |
ETRS | Derivative-equity | US | $-62K | – | -0.01 | |
ETRS | Derivative-equity | US | $-64K | – | -0.01 | |
ETRS | Derivative-equity | US | $-64K | – | -0.01 | |
ETRS | Derivative-equity | US | $-73K | – | -0.01 | |
ETRS | Derivative-equity | US | $-73K | – | -0.01 | |
ETRS | Derivative-equity | US | $-76K | – | -0.01 | |
ETRS | Derivative-equity | US | $-82K | – | -0.02 | |
ETRS | Derivative-equity | US | $-89K | – | -0.02 | |
ETRS | Derivative-equity | US | $-108K | – | -0.02 | |
ETRS | Derivative-equity | US | $-108K | – | -0.02 | |
ETRS | Derivative-equity | US | $-111K | – | -0.02 | |
ETRS | Derivative-equity | US | $-117K | – | -0.02 | |
ETRS | Derivative-equity | US | $-122K | – | -0.02 | |
ETRS | Derivative-equity | US | $-128K | – | -0.02 | |
ETRS | Derivative-equity | US | $-149K | – | -0.03 | |
ETRS | Derivative-equity | US | $-169K | – | -0.03 | |
Evercore, Inc., Class A | Long | Equity-common | US | $176K | 702 | 0.03 |
Exelixis, Inc. | Long | Equity-common | US | $2M | 81K | 0.37 |
Exelon Corp. | Long | Equity-common | US | $6M | 158K | 1.15 |
Fortinet, Inc. | Long | Equity-common | US | $7M | 121K | 1.37 |
Fortrea Holdings, Inc. | Long | Equity-common | US | $162K | 6K | 0.03 |
GE HealthCare Technologies, Inc. | Long | Equity-common | US | $4M | 50K | 0.82 |
GE Vernova, Inc. | Long | Equity-common | US | $828K | 5K | 0.16 |
General Motors Co. | Long | Equity-common | US | $6M | 143K | 1.24 |
Gitlab, Inc., Class A | Long | Equity-common | US | $475K | 9K | 0.09 |
Globe Life, Inc. | Long | Equity-common | US | $7M | 77K | 1.39 |
Guidewire Software, Inc. | Long | Equity-common | US | $2M | 14K | 0.41 |
Hanover Insurance Group, Inc. (The) | Long | Equity-common | US | $2M | 15K | 0.41 |
Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $2M | 14K | 0.31 |
Howard Hughes Holdings, Inc. | Long | Equity-common | US | $1M | 18K | 0.27 |
Humana, Inc. | Long | Equity-common | US | $8M | 22K | 1.54 |
Huntsman Corp. | Long | Equity-common | US | $4M | 156K | 0.73 |
Incyte Corp. | Long | Equity-common | US | $2M | 36K | 0.45 |
Ionis Pharmaceuticals, Inc. | Long | Equity-common | US | $889K | 18K | 0.17 |
Iridium Communications, Inc. | Long | Equity-common | US | $746K | 26K | 0.15 |
JB Hunt Transport Services, Inc. | Long | Equity-common | US | $3M | 17K | 0.57 |
KBR, Inc. | Long | Equity-common | US | $5M | 80K | 1.04 |
KeyCorp | Long | Equity-common | US | $2M | 115K | 0.36 |
Kyndryl Holdings, Inc. | Long | Equity-common | US | $3M | 123K | 0.65 |
Landstar System, Inc. | Long | Equity-common | US | $676K | 4K | 0.13 |
Lear Corp. | Long | Equity-common | US | $4M | 34K | 0.82 |
Lennar Corp., Class A | Long | Equity-common | US | $4M | 22K | 0.77 |
Live Nation Entertainment, Inc. | Long | Equity-common | US | $6M | 64K | 1.20 |
Louisiana-Pacific Corp. | Long | Equity-common | US | $6M | 62K | 1.19 |
Lyft, Inc., Class A | Long | Equity-common | US | $3M | 230K | 0.54 |
LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $6M | 65K | 1.26 |
ManpowerGroup, Inc. | Long | Equity-common | US | $77K | 1K | 0.02 |
Maplebear, Inc. | Long | Equity-common | US | $2M | 48K | 0.32 |
Marathon Petroleum Corp. | Long | Equity-common | US | $2M | 9K | 0.30 |
McKesson Corp. | Long | Equity-common | US | $3M | 5K | 0.55 |
MercadoLibre, Inc. | Long | Equity-common | US | $2M | 1K | 0.37 |
Merck & Co., Inc. | Long | Equity-common | US | $7M | 60K | 1.32 |
Meta Platforms, Inc., Class A | Long | Equity-common | US | $4M | 8K | 0.73 |
Microsoft Corp. | Long | Equity-common | US | $21M | 49K | 4.00 |
Molina Healthcare, Inc. | Long | Equity-common | US | $4M | 10K | 0.68 |
Monolithic Power Systems, Inc. | Long | Equity-common | US | $439K | 509 | 0.09 |
Neurocrine Biosciences, Inc. | Long | Equity-common | US | $4M | 28K | 0.78 |
Northern Trust Corp. | Long | Equity-common | US | $2M | 28K | 0.48 |
NRG Energy, Inc. | Long | Equity-common | US | $8M | 103K | 1.52 |
Nutanix, Inc., Class A | Long | Equity-common | US | $4M | 75K | 0.74 |
NVIDIA Corp. | Long | Equity-common | US | $22M | 189K | 4.33 |
Old Dominion Freight Line, Inc. | Long | Equity-common | US | $8M | 37K | 1.51 |
Organon & Co. | Long | Equity-common | US | $935K | 43K | 0.18 |
Otis Worldwide Corp. | Long | Equity-common | US | $8M | 81K | 1.49 |
Paycom Software, Inc. | Long | Equity-common | US | $2M | 11K | 0.37 |
PayPal Holdings, Inc. | Long | Equity-common | US | $9M | 135K | 1.73 |
Phillips 66 | Long | Equity-common | US | $4M | 29K | 0.82 |
Pilgrim's Pride Corp. | Long | Equity-common | US | $132K | 3K | 0.03 |
Pinnacle West Capital Corp. | Long | Equity-common | US | $4M | 51K | 0.84 |
Playtika Holding Corp. | Long | Equity-common | US | $302K | 40K | 0.06 |
Procore Technologies, Inc. | Long | Equity-common | US | $4M | 51K | 0.71 |
PulteGroup, Inc. | Long | Equity-common | US | $684K | 5K | 0.13 |
Reinsurance Group of America, Inc. | Long | Equity-common | US | $5M | 21K | 0.93 |
Robert Half, Inc. | Long | Equity-common | US | $3M | 52K | 0.65 |
Robinhood Markets, Inc., Class A | Long | Equity-common | US | $272K | 13K | 0.05 |
ROBLOX Corp., Class A | Long | Equity-common | US | $2M | 53K | 0.43 |
Ryder System, Inc. | Long | Equity-common | US | $526K | 4K | 0.10 |
Saia, Inc. | Long | Equity-common | US | $2M | 5K | 0.42 |
Sarepta Therapeutics, Inc. | Long | Equity-common | US | $4M | 25K | 0.68 |
Schneider National, Inc., Class B | Long | Equity-common | US | $985K | 37K | 0.19 |
SentinelOne, Inc., Class A | Long | Equity-common | US | $2M | 105K | 0.47 |
SLM Corp. | Long | Equity-common | US | $2M | 100K | 0.44 |
Smartsheet, Inc., Class A | Long | Equity-common | US | $3M | 64K | 0.60 |
Snap, Inc., Class A | Long | Equity-common | US | $169K | 13K | 0.03 |
State Street Corp. | Long | Equity-common | US | $5M | 53K | 0.88 |
Synchrony Financial | Long | Equity-common | US | $9M | 169K | 1.67 |
Teradata Corp. | Long | Equity-common | US | $619K | 19K | 0.12 |
Teradyne, Inc. | Long | Equity-common | US | $3M | 22K | 0.57 |
Travelers Cos., Inc. (The) | Long | Equity-common | US | $8M | 35K | 1.47 |
TriNet Group, Inc. | Long | Equity-common | US | $628K | 6K | 0.12 |
TripAdvisor, Inc. | Long | Equity-common | US | $586K | 33K | 0.11 |
Twilio, Inc., Class A | Long | Equity-common | US | $324K | 5K | 0.06 |
Tyson Foods, Inc., Class A | Long | Equity-common | US | $4M | 71K | 0.85 |
Uber Technologies, Inc. | Long | Equity-common | US | $8M | 124K | 1.56 |
UiPath, Inc., Class A | Long | Equity-common | US | $657K | 54K | 0.13 |
Ultragenyx Pharmaceutical, Inc. | Long | Equity-common | US | $1M | 26K | 0.23 |
Valero Energy Corp. | Long | Equity-common | US | $8M | 52K | 1.65 |
Veralto Corp. | Long | Equity-common | US | $7M | 67K | 1.39 |
VeriSign, Inc. | Long | Equity-common | US | $5M | 27K | 0.98 |
Vestis Corp. | Long | Equity-common | US | $165K | 13K | 0.03 |
Vistra Corp. | Long | Equity-common | US | $6M | 75K | 1.16 |
WESCO International, Inc. | Long | Equity-common | US | $914K | 5K | 0.18 |
Westlake Corp. | Long | Equity-common | US | $141K | 956 | 0.03 |
Williams-Sonoma, Inc. | Long | Equity-common | US | $3M | 17K | 0.51 |
Workday, Inc., Class A | Long | Equity-common | US | $416K | 2K | 0.08 |
Address
Nationwide Mutual Funds
One Nationwide Plaza
Columbus
Ohio
43215
United States of America
Websites
Directors
Lorn C. Davis
David E. Wezdenko
Douglas F. Kridler
Barbara I. Jacobs
Keith F. Karlawish
Charlotte Tiedemann Petersen
Kristina Junco Bradshaw
M. Diane Koken
Carol A. Kosel
Transfer Agents
NATIONWIDE FUND MANAGEMENT, LLC
U.S. BANCORP FUND SERVICES, LLC
Pricing Services
Bloomberg L.P.
Refinitiv Global Markets Inc.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
NATIONWIDE FUND MANAGEMENT, LLC
JPMORGAN CHASE BANK, N.A.
Brokers
BofA Securities, Inc.
BMO Capital Markets Corp.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Barclays Capital, Inc.
UBS Securities LLC
BNP Paribas Securities Corp.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
Citigroup Global Markets Inc.