NWABX Holdings — Nationwide Fund
Data updated: 2026-09-18
NWABX holds 54 securities. The top 10 make up 49.4% of net assets, led by NVIDIA (9.28%) and Microsoft (7.33%). Information Technology (39.0%) and Financials (11.7%) are the largest sectors, and 92.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.43% of net asset value (99.37% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NWABX Portfolio Holdings
54 holdings of Nationwide Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp. | NVDA | Information Technology | 9.28% | $140.71M |
| Microsoft Corp. | MSFT | Information Technology | 7.33% | $111.24M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 6.08% | $92.19M |
| Apple, Inc. | AAPL | Information Technology | 6.02% | $91.33M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 6.00% | $91.04M |
| Broadcom, Inc. | AVGO | Information Technology | 3.67% | $55.64M |
| Meta Platforms, Inc., Class A | META | Communication Services | 3.30% | $50.08M |
| Mastercard, Inc., Class A | MA | Financials | 2.65% | $40.23M |
| Johnson & Johnson | JNJ | Health Care | 2.59% | $39.27M |
| Morgan Stanley | MS | Financials | 2.46% | $37.26M |
| Lam Research Corp. | LRCX | Information Technology | 2.23% | $33.88M |
| Bank of America Corp. | BAC | Financials | 2.02% | $30.62M |
| UnitedHealth Group, Inc. | UNH | Health Care | 1.93% | $29.27M |
| Amphenol Corp., Class A | APH | Information Technology | 1.88% | $28.54M |
| Texas Instruments, Inc. | TXN | Information Technology | 1.87% | $28.35M |
| Wells Fargo & Co. | WFC | Financials | 1.58% | $23.90M |
| Trane Technologies plc | TT | Industrials | 1.57% | $23.76M |
| CSX Corp. | CSX | Industrials | 1.56% | $23.65M |
| Howmet Aerospace, Inc. | HWM | Industrials | 1.50% | $22.82M |
| AbbVie, Inc. | ABBV | Health Care | 1.50% | $22.77M |
| NextEra Energy, Inc. | NEE | Utilities | 1.42% | $21.59M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 1.40% | $21.18M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.40% | $21.18M |
| Parker-Hannifin Corp. | PH | Industrials | 1.36% | $20.57M |
| Ecolab, Inc. | ECL | Materials | 1.32% | $20.08M |
| Palo Alto Networks, Inc. | PANW | Information Technology | 1.32% | $20.07M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 1.31% | $19.92M |
| American Express Co. | AXP | Financials | 1.27% | $19.28M |
| Linde plc | LIN | Materials | 1.27% | $19.24M |
| Eli Lilly & Co. | LLY | Health Care | 1.22% | $18.51M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 1.17% | $17.71M |
| Hilton Worldwide Holdings, Inc. | HLT | Consumer Discretionary | 1.16% | $17.54M |
| Entergy Corp. | ETR | Utilities | 1.13% | $17.13M |
| ASML Holding NV (Registered) | — | Information Technology | 1.12% | $17.06M |
| McDonald's Corp. | MCD | Consumer Discretionary | 1.08% | $16.35M |
| ConocoPhillips | COP | Energy | 1.00% | $15.20M |
| Stryker Corp. | SYK | Health Care | 0.99% | $15.04M |
| Eaton Corp. plc | ETN | Industrials | 0.98% | $14.88M |
| Southern Co. (The) | SO | Utilities | 0.97% | $14.79M |
| Aon plc, Class A | AON | Financials | 0.92% | $14.00M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 0.87% | $13.17M |
| Corning, Inc. | GLW | Information Technology | 0.85% | $12.82M |
| Old Dominion Freight Line, Inc. | ODFL | Industrials | 0.76% | $11.54M |
| S&P Global, Inc. | SPGI | Financials | 0.72% | $10.94M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.69% | $10.43M |
| Costco Wholesale Corp. | COST | Consumer Staples | 0.68% | $10.31M |
| Netflix, Inc. | NFLX | Communication Services | 0.66% | $9.94M |
| Cadence Design Systems, Inc. | CDNS | Information Technology | 0.63% | $9.50M |
| Walmart, Inc. | WMT | Consumer Staples | 0.60% | $9.03M |
| AutoZone, Inc. | AZO | Consumer Discretionary | 0.54% | $8.13M |
| ExxonMobil Holdings Corp. | XOM | Energy | 0.51% | $7.80M |
| EQT Corp. | EQT | Energy | 0.49% | $7.42M |
| Martin Marietta Materials, Inc. | MLM | Materials | 0.44% | $6.71M |
| Walt Disney Co. (The) | DIS | Communication Services | 0.16% | $2.43M |
NWABX Sector Allocation
Nationwide Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 39.0% | 13 |
| Financials | 11.7% | 7 |
| Consumer Discretionary | 11.1% | 6 |
| Communication Services | 10.2% | 4 |
| Health Care | 9.7% | 6 |
| Industrials | 7.8% | 6 |
| Utilities | 3.5% | 3 |
| Materials | 3.1% | 3 |
| Energy | 2.0% | 3 |
| Consumer Staples | 2.0% | 3 |
NWABX Country Allocation
Where Nationwide Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 92.4% |
| Ireland | 4.7% |
| Taiwan | 1.2% |
| Netherlands | 1.1% |
NWABX Portfolio Allocation
Asset-class allocation of Nationwide Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.