Nationwide U.S. 130/30 Equity Portfolio
Data updated: 2026-06-23
C000238472 — Nationwide U.S. 130/30 Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Equity · $372.44M AUM · 30.8% 1-yr return. From SEC regulatory filings.
C000238472 Fund Overview
Nationwide U.S. 130/30 Equity Portfolio is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Mid Cap Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nationwide Mutual Funds
- Category: United States Mid Cap Equity
- Assets under management: $372.44M
- 1-year return: 30.8%
- SEC CIK: 0001048702
- SEC series ID: S000077872
- Share class ID: C000238472
C000238472 Holdings
Top 10 holdings of Nationwide U.S. 130/30 Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 4.90% |
| Alphabet, Inc. | 3.97% |
| Microsoft Corp. | 3.05% |
| Micron Technology, Inc. | 2.85% |
| Apple, Inc. | 2.27% |
| Texas Instruments, Inc. | 2.18% |
| QUALCOMM, Inc. | 2.16% |
| Amazon.com, Inc. | 2.09% |
| Comfort Systems USA, Inc. | 1.86% |
| Bank of New York Mellon Corp. (The) | 1.81% |
C000238472 Portfolio Allocation
Asset-class allocation of Nationwide U.S. 130/30 Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
C000238472 Performance
Total returns for C000238472 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 30.8% |
| 3 years (annualised) | 21.8% |
C000238472 Risk Information
Risk metrics for C000238472, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.0%
C000238472 Costs and Fees
- Brokerage commissions: 0.77 bps of average net assets (SEC N-CEN)
C000238472 Cashflows
Over the 12 months to 2026-04, Nationwide U.S. 130/30 Equity Portfolio had net outflows of $129.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$21.29M |
| 2026-03 | −$1.83M |
| 2026-02 | $1.37M |
| 2026-01 | $16.02M |
| 2025-12 | $45.01M |
| 2025-11 | $10.20M |
C000238472 Debt Constituents
No individual debt constituents are reported in Nationwide U.S. 130/30 Equity Portfolio's latest SEC N-PORT filing.
C000238472 Prospectus and SEC Filings
Official Nationwide U.S. 130/30 Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.