Nationwide Mutual Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CF SECURED LLCRA | 2.97% | $3.88M | 3,875,711 |
| CBL & Associates Properties, Inc.CBL | 0.94% | $1.23M | 20,900 |
| Par Pacific Holdings, Inc.PARR | 0.92% | $1.20M | 14,000 |
| Kearny Financial Corp.KRNY | 0.88% | $1.15M | 119,825 |
| SmartFinancial, Inc.SMBK | 0.88% | $1.14M | 21,800 |
| Tompkins Financial Corp.TMP | 0.85% | $1.11M | 11,100 |
| Xenia Hotels & Resorts, Inc.XHR | 0.82% | $1.07M | 51,900 |
| First Industrial Realty Trust, Inc.FR | 0.82% | $1.07M | 16,200 |
| Independent Bank Corp.IBCP | 0.82% | $1.06M | 27,860 |
| Mercantile Bank Corp.MBWM | 0.81% | $1.06M | 17,601 |
| Zions Bancorp NAZION | 0.81% | $1.05M | 15,097 |
| Sunstone Hotel Investors, Inc.SHO | 0.80% | $1.05M | 89,100 |
| Associated Banc-Corp.ASB | 0.80% | $1.04M | 33,583 |
| Banner Corp.BANR | 0.79% | $1.03M | 14,689 |
| SM Energy Co.SM | 0.79% | $1.03M | 31,800 |
| First Financial Corp.THFF | 0.79% | $1.03M | 12,803 |
| First Merchants Corp.FRME | 0.78% | $1.02M | 23,700 |
| Brixmor Property Group, Inc.BRX | 0.78% | $1.02M | 32,400 |
| CareTrust REIT, Inc.CTRE | 0.78% | $1.02M | 24,300 |
| Central Pacific Financial Corp.CPF | 0.78% | $1.02M | 25,834 |
| Broadstone Net Lease, Inc.BNL | 0.78% | $1.01M | 47,400 |
| Bank of NT Butterfield & Son Ltd. (The) | 0.77% | $1.00M | 16,377 |
| Outfront Media, Inc.OUT | 0.77% | $999.19K | 31,352 |
| Customers Bancorp, Inc.CUBI | 0.76% | $991.37K | 12,600 |
| Northrim Bancorp, Inc.NRIM | 0.75% | $978.22K | 36,900 |
| Proto Labs, Inc.PRLB | 0.74% | $966.72K | 12,881 |
| CNO Financial Group, Inc.CNO | 0.73% | $958.57K | 17,400 |
| Western Alliance BancorpWAL | 0.73% | $957.83K | 11,900 |
| Essential Properties Realty Trust, Inc.EPRT | 0.73% | $954.35K | 30,500 |
| Dorian LPG Ltd. | 0.73% | $953.14K | 20,100 |
| BorgWarner, Inc.BWA | 0.72% | $943.35K | 14,800 |
| Excelerate Energy, Inc.EE | 0.72% | $942.48K | 24,000 |
| Encore Capital Group, Inc.ECPG | 0.72% | $940.80K | 10,000 |
| Macy's, Inc.M | 0.72% | $940.68K | 37,900 |
| Pediatrix Medical Group, Inc.MD | 0.72% | $935.80K | 35,300 |
| Stepan Co.SCL | 0.71% | $930.03K | 14,500 |
| Tutor Perini Corp.TPC | 0.71% | $929.63K | 11,100 |
| Deluxe Corp.DLX | 0.70% | $910.62K | 35,200 |
| M/I Homes, Inc.MHO | 0.69% | $906.01K | 6,200 |
| LifeStance Health Group, Inc.LFST | 0.69% | $896.04K | 85,500 |
| Getty Realty Corp.GTY | 0.69% | $894.47K | 26,200 |
| Lyft, Inc.LYFT | 0.68% | $886.57K | 55,900 |
| Central Garden & Pet Co.CENTA | 0.67% | $875.72K | 23,100 |
| Bread Financial Holdings, Inc.BFH | 0.67% | $875.37K | 8,100 |
| Diebold Nixdorf, Inc.DBD | 0.67% | $868.36K | 11,800 |
| Financial Institutions, Inc.FISI | 0.65% | $854.08K | 20,600 |
| SkyWest, Inc.SKYW | 0.65% | $847.20K | 7,920 |
| AdaptHealth Corp.AHCO | 0.64% | $828.36K | 76,700 |
| Ingram Micro Holding Corp.INGM | 0.63% | $820.91K | 29,100 |
| National Fuel Gas Co.NFG | 0.62% | $813.96K | 9,889 |