Nationwide Fundamental All Cap Equity Portfolio
Data updated: 2026-06-23
C000245125 — Nationwide Fundamental All Cap Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Equity · $1.57B AUM · 27.3% 1-yr return. From SEC regulatory filings.
C000245125 Fund Overview
Nationwide Fundamental All Cap Equity Portfolio is a US mutual fund managed by Nationwide Mutual Funds, categorised as United States Large 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 Large Cap Equity
- Assets under management: $1.57B
- 1-year return: 27.3%
- SEC CIK: 0001048702
- SEC series ID: S000081966
- Share class ID: C000245125
C000245125 Holdings
Top 10 holdings of Nationwide Fundamental All Cap Equity Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.04% |
| Apple, Inc. | 5.82% |
| Microsoft Corp. | 4.66% |
| Alphabet, Inc. | 4.66% |
| Amazon.com, Inc. | 3.81% |
| Broadcom, Inc. | 2.78% |
| Alphabet, Inc. | 2.74% |
| Meta Platforms, Inc. | 2.14% |
| Tesla, Inc. | 1.42% |
| Aon plc | 1.42% |
C000245125 Portfolio Allocation
Asset-class allocation of Nationwide Fundamental All Cap Equity Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Other | 0.7% |
C000245125 Performance
Total returns for C000245125 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.8% |
| 1 year | 27.3% |
| 3 years (annualised) | 16.0% |
C000245125 Risk Information
Risk metrics for C000245125, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
C000245125 Costs and Fees
- Brokerage commissions: 3.99 bps of average net assets (SEC N-CEN)
C000245125 Cashflows
Over the 12 months to 2026-04, Nationwide Fundamental All Cap Equity Portfolio had net outflows of $1.43B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$34.48M |
| 2026-03 | $1.03M |
| 2026-02 | $6.13M |
| 2026-01 | $9.47M |
| 2025-12 | $146.95M |
| 2025-11 | −$463.90M |
C000245125 Debt Constituents
No individual debt constituents are reported in Nationwide Fundamental All Cap Equity Portfolio's latest SEC N-PORT filing.
C000245125 Prospectus and SEC Filings
Official Nationwide Fundamental All Cap Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large 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.