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NATIONWIDE MUTUAL FUNDS

CIK: 0001048702 Equity
Report date: 2026-06-23
AUM $1.1B
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-23

Holdings

From latest SEC N-PORT filing · US-listed stocks only

40 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 AAON AAON, Inc. Since 2026-07-07 000360206 Equity (Common)
3.75%
 $41.24 441,937
2 AGYS Agilysys, Inc. Since 2026-07-07 00847J105 Equity (Common)
1.14%
 $12.55 195,882
3 ALRM Alarm.com Holdings, Inc. Since 2026-07-07 011642105 Equity (Common)
1.24%
 $13.70 308,443
4 AX Axos Financial, Inc. Since 2026-07-07 05465C100 Equity (Common)
1.53%
 $16.83 174,524
5 BLFS BioLife Solutions, Inc. Since 2026-07-07 09062W204 Equity (Common)
0.40%
 $4.45 210,915
6 BLKB Blackbaud, Inc. Since 2026-07-07 09227Q100 Equity (Common)
0.74%
 $8.13 218,661
7 BL BlackLine, Inc. Since 2026-07-07 09239B109 Equity (Common)
0.36%
 $3.98 127,227
8 BFAM Bright Horizons Family Solutions, Inc. Since 2026-07-07 109194100 Equity (Common)
1.72%
 $18.94 233,555
9 CBZ CBIZ, Inc. Since 2026-07-07 124805102 Equity (Common)
0.30%
 $3.27 107,061
10 CSW CSW Industrials, Inc. Since 2026-07-07 126402106 Equity (Common)
0.51%
 $5.63 19,348
11 CWST Casella Waste Systems, Inc. Since 2026-07-07 147448104 Equity (Common)
2.42%
 $26.66 336,383
12 CERT Certara, Inc. Since 2026-07-07 15687V109 Equity (Common)
0.46%
 $5.03 819,735
13 ROAD Construction Partners, Inc. Since 2026-07-07 21044C107 Equity (Common)
4.68%
 $51.56 416,972
14 DGII Digi International, Inc. Since 2026-07-07 253798102 Equity (Common)
2.37%
 $26.07 465,276
15 DORM Dorman Products, Inc. Since 2026-07-07 258278100 Equity (Common)
1.69%
 $18.56 164,942
16 PLUS ePlus, Inc. Since 2026-07-07 294268107 Equity (Common)
1.68%
 $18.47 218,064
17 ESE ESCO Technologies, Inc. Since 2026-07-07 296315104 Equity (Common)
5.31%
 $58.46 180,449
18 EXLS ExlService Holdings, Inc. Since 2026-07-07 302081104 Equity (Common)
3.13%
 $34.41 1,079,231
19 EXPO Exponent, Inc. Since 2026-07-07 30214U102 Equity (Common)
2.72%
 $29.96 447,861
20 GMED Globus Medical, Inc. Since 2026-07-07 379577208 Equity (Common)
3.82%
 $42.06 466,397
21 HQY HealthEquity, Inc. Since 2026-07-07 42226A107 Equity (Common)
1.93%
 $21.30 259,679
22 IIIV I3 Verticals, Inc. Since 2026-07-07 46571Y107 Equity (Common)
0.92%
 $10.12 448,759
23 JJSF J & J Snack Foods Corp. Since 2026-07-07 466032109 Equity (Common)
0.98%
 $10.84 122,828
24 KNSL Kinsale Capital Group, Inc. Since 2026-07-07 49714P108 Equity (Common)
2.19%
 $24.11 74,518
25 LMAT LeMaitre Vascular, Inc. Since 2026-07-07 525558201 Equity (Common)
2.15%
 $23.68 215,773
26 LMB Limbach Holdings, Inc. Since 2026-07-07 53263P105 Equity (Common)
0.62%
 $6.79 68,027
27 LOAR Loar Holdings, Inc. Since 2026-07-07 53947R105 Equity (Common)
0.97%
 $10.70 190,658
28 MTSI MACOM Technology Solutions Holdings, Inc. Since 2026-07-07 55405Y100 Equity (Common)
2.55%
 $28.02 99,501
29 NOVT Novanta, Inc. Since 2026-07-07 67000B104 Equity (Common)
2.91%
 $32.05 247,459
30 OLLI Ollie's Bargain Outlet Holdings, Inc. Since 2026-07-07 681116109 Equity (Common)
1.91%
 $21.03 243,088
31 ONTO Onto Innovation, Inc. Since 2026-07-07 683344105 Equity (Common)
5.02%
 $55.30 187,408
32 OPCH Option Care Health, Inc. Since 2026-07-07 68404L201 Equity (Common)
0.80%
 $8.81 433,155
33 PLMR Palomar Holdings, Inc. Since 2026-07-07 69753M105 Equity (Common)
0.67%
 $7.37 61,231
34 SPXC SPX Technologies, Inc. Since 2026-07-07 78473E103 Equity (Common)
2.25%
 $24.73 112,981
35 SITE SiteOne Landscape Supply, Inc. Since 2026-07-07 82982L103 Equity (Common)
2.08%
 $22.94 182,018
36 TXRH Texas Roadhouse, Inc. Since 2026-07-07 882681109 Equity (Common)
3.39%
 $37.29 231,618
37 TYL Tyler Technologies, Inc. Since 2026-07-07 902252105 Equity (Common)
1.32%
 $14.54 42,623
38 UFPT UFP Technologies, Inc. Since 2026-07-07 902673102 Equity (Common)
0.66%
 $7.22 37,674
39 VVV Valvoline, Inc. Since 2026-07-07 92047W101 Equity (Common)
1.60%
 $17.59 529,356
40 VERX Vertex, Inc. Since 2026-07-07 92538J106 Equity (Common)
0.72%
 $7.98 645,027
Frequently Asked Questions — NATIONWIDE MUTUAL FUNDS
What type of mutual fund is NATIONWIDE MUTUAL FUNDS?
NATIONWIDE MUTUAL FUNDS is a SEC-registered Equity fund, with $1.1B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, NATIONWIDE MUTUAL FUNDS holds 40 portfolio positions, all detailed in the holdings table on this page.
What are NATIONWIDE MUTUAL FUNDS's assets under management (AUM)?
NATIONWIDE MUTUAL FUNDS has $1.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are NATIONWIDE MUTUAL FUNDS's top holdings?
According to NATIONWIDE MUTUAL FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AAON, Inc., Agilysys, Inc., Alarm.com Holdings, Inc. , among others. The complete list of all 40 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is NATIONWIDE MUTUAL FUNDS's expense ratio?
Expense ratio data for NATIONWIDE MUTUAL FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find NATIONWIDE MUTUAL FUNDS's SEC filings?
NATIONWIDE MUTUAL FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001048702. You can access all of NATIONWIDE MUTUAL FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001048702). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is NATIONWIDE MUTUAL FUNDS's holdings data on StockSifting?
Holdings data for NATIONWIDE MUTUAL FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.