NWFAX Holdings — Nationwide Fund
All 57 reported holdings of Nationwide Fund (NWFAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.32% | $158.73M |
| Microsoft Corp. | 6.59% | $101.38M |
| Alphabet, Inc. | 6.34% | $97.49M |
| Amazon.com, Inc. | 6.14% | $94.40M |
| Apple, Inc. | 5.42% | $83.29M |
| Meta Platforms, Inc. | 4.22% | $64.91M |
| Broadcom, Inc. | 3.86% | $59.35M |
| Mastercard, Inc. | 2.40% | $36.94M |
| Morgan Stanley | 2.30% | $35.31M |
| Johnson & Johnson | 2.16% | $33.25M |
| Exxon Mobil Corp. | 2.05% | $31.45M |
| Texas Instruments, Inc. | 1.97% | $30.33M |
| Bank of America Corp. | 1.80% | $27.64M |
| UnitedHealth Group, Inc. | 1.78% | $27.38M |
| Wells Fargo & Co. | 1.75% | $26.96M |
| Trane Technologies plc | 1.75% | $26.92M |
| AbbVie, Inc. | 1.75% | $26.90M |
| NextEra Energy, Inc. | 1.65% | $25.43M |
| Amphenol Corp. | 1.58% | $24.25M |
| Lowe's Cos., Inc. | 1.56% | $23.94M |
| CSX Corp. | 1.45% | $22.31M |
| Walt Disney Co. (The) | 1.39% | $21.31M |
| Linde plc | 1.37% | $21.09M |
| American Express Co. | 1.26% | $19.38M |
| McDonald's Corp. | 1.21% | $18.56M |
| Hilton Worldwide Holdings, Inc. | 1.21% | $18.55M |
| Booking Holdings, Inc. | 1.14% | $17.47M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.12% | $17.28M |
| Entergy Corp. | 1.08% | $16.57M |
| Ecolab, Inc. | 1.08% | $16.57M |
| Eaton Corp. plc | 1.06% | $16.27M |
| Lam Research Corp. | 1.03% | $15.82M |
| Eli Lilly & Co. | 1.02% | $15.76M |
| Southern Co. (The) | 1.02% | $15.72M |
| Thermo Fisher Scientific, Inc. | 1.00% | $15.35M |
| TJX Cos., Inc. (The) | 0.89% | $13.72M |
| Howmet Aerospace, Inc. | 0.82% | $12.62M |
| ASML Holding NV | 0.81% | $12.40M |
| PepsiCo, Inc. | 0.81% | $12.39M |
| Martin Marietta Materials, Inc. | 0.79% | $12.14M |
| Old Dominion Freight Line, Inc. | 0.79% | $12.09M |
| Stryker Corp. | 0.78% | $12.01M |
| S&P Global, Inc. | 0.78% | $11.98M |
| Costco Wholesale Corp. | 0.75% | $11.50M |
| Walmart, Inc. | 0.73% | $11.21M |
| Parker-Hannifin Corp. | 0.72% | $11.11M |
| Arthur J Gallagher & Co. | 0.72% | $11.10M |
| Boston Scientific Corp. | 0.69% | $10.67M |
| AutoZone, Inc. | 0.68% | $10.45M |
| ConocoPhillips | 0.67% | $10.31M |
| Advanced Micro Devices, Inc. | 0.66% | $10.18M |
| Intercontinental Exchange, Inc. | 0.64% | $9.86M |
| Cadence Design Systems, Inc. | 0.62% | $9.57M |
| EQT Corp. | 0.57% | $8.75M |
| Intuit, Inc. | 0.46% | $7.01M |
| ServiceNow, Inc. | 0.33% | $5.00M |
| Ingersoll Rand, Inc. | 0.25% | $3.78M |
NWFAX overview: performance, fees, allocation and SEC filings