Nationwide Fund Class R6 (NWABX)

NWABX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.17%	250,915
2	NVDA	NVIDIA Corporation	5.96%	879,490
3	AAPL	Apple Inc.	5.85%	442,091
4	AMZN	Amazon.com, Inc.	4.17%	363,271
5	GOOGL	Alphabet Inc.	3.55%	358,731
6	WFC	Wells Fargo & Company	2.78%	627,917
7	BRK.B	Berkshire Hathaway Inc.	2.72%	81,858
8	AVGO	Broadcom Inc.	2.58%	215,105
9	MA	Mastercard Incorporated	2.34%	68,348
10	JPM	JPMorgan Chase & Co.	2.02%	132,904
11	LLY	Eli Lilly and Company	1.88%	33,565
12	XOM	Exxon Mobil Corporation	1.81%	275,251
13	NOW	ServiceNow, Inc.	1.47%	24,726
14	NFLX	Netflix, Inc.	1.42%	20,131
15	UBER	Uber Technologies, Inc.	1.41%	278,942
16	TMUS	T-Mobile US, Inc.	1.36%	88,264
17	UNH	UnitedHealth Group Incorporated	1.18%	45,955
18	META	Meta Platforms, Inc.	1.08%	31,560
19	SHEL	Shell plc	1.00%	249,997
20	INTU	Intuit Inc.	0.92%	23,573
21	KO	The Coca-Cola Company	0.89%	196,998
22	BSX	Boston Scientific Corporation	0.89%	138,247
23	PM	Philip Morris International Inc.	0.88%	82,668
24	SNPS	Synopsys, Inc.	0.86%	30,175
25	MRK	Merck & Co., Inc.	0.85%	159,545
26	MMC	Marsh & McLennan Companies, Inc.	0.85%	60,017
27	WMT	Walmart Inc.	0.84%	138,423
28	KKR	KKR & Co. Inc.	0.82%	115,775
29	ICE	Intercontinental Exchange, Inc.	0.81%	77,217
30	LIN	Linde plc	0.80%	28,494
31	UL	Unilever PLC	0.80%	201,357
32	AIG	American International Group, Inc.	0.77%	152,467
33	TJX	The TJX Companies, Inc.	0.76%	94,972
34	CLH	Clean Harbors, Inc.	0.76%	57,078
35	CHRW	C.H. Robinson Worldwide, Inc.	0.76%	136,057
36	WELL	Welltower Inc.	0.75%	78,944
37	HLN	Haleon plc	0.74%	1,160,363
38	SAP	SAP SE	0.74%	40,763
39	MAR	Marriott International, Inc.	0.74%	49,877
40	PCG	PG&E Corporation	0.72%	699,675
41	NXPI	NXP Semiconductors N.V.	0.71%	62,298
42	ISRG	Intuitive Surgical, Inc.	0.71%	22,049
43	AEP	American Electric Power Company, Inc.	0.70%	104,292
44	USFD	US Foods Holding Corp.	0.70%	171,974
45	TSLA	Tesla, Inc.	0.70%	39,740
46	ORLY	O'Reilly Automotive, Inc.	0.68%	7,766
47	ARES	Ares Management Corporation	0.68%	71,842
48	ZS	Zscaler, Inc.	0.65%	46,104
49	AXP	American Express Company	0.65%	38,862
50	COR	Cencora, Inc.	0.63%	34,541
51	EQIX	Equinix, Inc.	0.59%	11,070
52	ATO	Atmos Energy Corporation	0.59%	59,273
53	DHR	Danaher Corporation	0.58%	46,829
54	EG	Everest Group, Ltd.	0.58%	25,947
55	TRGP	Targa Resources Corp.	0.57%	53,720
56	n/a	CASH	0.57%	9,214,688
57	PCAR	PACCAR Inc	0.56%	99,474
58	JNJ	Johnson & Johnson	0.55%	56,918
59	MPC	Marathon Petroleum Corporation	0.54%	63,157
60	ANET	Arista Networks Inc	0.52%	101,416
61	COST	Costco Wholesale Corporation	0.51%	8,304
62	KR	The Kroger Co.	0.51%	113,262
63	POOL	Pool Corporation	0.50%	27,542
64	EW	Edwards Lifesciences Corporation	0.50%	106,077
65	HUBS	HubSpot, Inc.	0.50%	13,018
66	ABBV	AbbVie Inc.	0.49%	40,056
67	MDB	MongoDB, Inc.	0.48%	44,982
68	SRE	Sempra	0.47%	101,574
69	SBUX	Starbucks Corporation	0.46%	91,964
70	DIS	The Walt Disney Company	0.45%	80,100
71	CDNS	Cadence Design Systems, Inc.	0.44%	23,893
72	BA	The Boeing Company	0.43%	37,434
73	FLEX	Flex Ltd.	0.43%	199,625
74	IEX	IDEX Corporation	0.41%	38,079
75	VRTX	Vertex Pharmaceuticals Incorporated	0.39%	12,416
76	APH	Amphenol Corporation	0.39%	81,333
77	CMG	Chipotle Mexican Grill, Inc.	0.39%	123,636
78	A	Agilent Technologies, Inc.	0.38%	56,179
79	GSK	GSK plc	0.37%	148,808
80	CPT	Camden Property Trust	0.36%	50,882
81	ABT	Abbott Laboratories	0.36%	43,928
82	NOC	Northrop Grumman Corporation	0.35%	11,425
83	GILD	Gilead Sciences, Inc.	0.34%	50,661
84	MRVL	Marvell Technology, Inc.	0.33%	91,039
85	PFGC	Performance Food Group Company	0.33%	65,825
86	FLUT	Flutter Entertainment plc	0.32%	21,629
87	VRT	Vertiv Holdings Co	0.32%	60,326
88	n/a	SPDR® S&P 500® ETF	0.32%	9,124
89	RTX	RTX Corporation	0.31%	39,488
90	TEAM	Atlassian Corporation	0.31%	21,653
91	PPG	PPG Industries, Inc.	0.29%	42,261
92	ABNB	Airbnb, Inc.	0.29%	37,657
93	VST	Vistra Corp.	0.27%	33,158
94	TSX: WCN	Waste Connections, Inc.	0.25%	20,720
95	AZN	AstraZeneca PLC	0.25%	56,752
96	ACGL	Arch Capital Group Ltd.	0.25%	44,424
97	EQT	EQT Corporation	0.24%	78,520
98	ELV	Elevance Health, Inc.	0.23%	8,763
99	IR	Ingersoll Rand Inc.	0.22%	46,609
100	NEE	NextEra Energy, Inc.	0.21%	50,496
101	CCK	Crown Holdings, Inc.	0.21%	35,013
102	FMC	FMC Corporation	0.21%	79,490
103	FTV	Fortive Corporation	0.20%	47,103
104	DE	Deere & Company	0.20%	6,863
105	DPZ	Domino's Pizza, Inc.	0.20%	6,401
106	HCA	HCA Healthcare, Inc.	0.19%	8,998
107	PH	Parker-Hannifin Corporation	0.18%	4,889
108	SPOT	Spotify Technology S.A.	0.18%	4,810
109	GD	General Dynamics Corporation	0.18%	10,673
110	DHI	D.R. Horton, Inc.	0.18%	22,520
111	AER	AerCap Holdings N.V.	0.17%	26,514
112	LH	Labcorp Holdings Inc.	0.17%	11,002
113	NVO	Novo Nordisk A/S	0.17%	39,887
114	HUM	Humana Inc.	0.16%	10,094
115	MOH	Molina Healthcare, Inc.	0.16%	8,028
116	CNC	Centene Corporation	0.16%	42,735
117	FSLR	First Solar, Inc.	0.15%	18,724
118	CE	Celanese Corporation	0.15%	52,435
119	NUE	Nucor Corporation	0.12%	16,368
120	AMGN	Amgen Inc.	0.12%	6,710
121	PLTR	Palantir Technologies Inc.	0.12%	16,403
122	ARGX	argenx SE	0.12%	2,983
123	ENPH	Enphase Energy, Inc.	0.12%	42,797
124	CASY	Casey's General Stores, Inc.	0.12%	4,093
125	LEN	Lennar Corporation	0.12%	17,248
126	RCL	Royal Caribbean Cruises Ltd.	0.11%	8,126
127	UTHR	United Therapeutics Corporation	0.11%	5,719
128	MNST	Monster Beverage Corporation	0.10%	25,495
129	DECK	Deckers Outdoor Corporation	0.09%	13,187
130	BMTA.DE	British American Tobacco PLC ADR	0.09%	32,375
131	EMR	Emerson Electric Co.	0.08%	12,784
132	KVUE	Kenvue Inc.	0.08%	55,262
133	JCI	Johnson Controls International plc	0.07%	13,756
134	BLDR	Builders FirstSource, Inc.	0.07%	9,310
135	DAL	Delta Air Lines, Inc.	0.06%	23,928
136	UAL	United Airlines Holdings, Inc.	0.06%	14,367
137	REGN	Regeneron Pharmaceuticals, Inc.	0.06%	1,601
138	ALNY	Alnylam Pharmaceuticals, Inc.	0.06%	3,469
139	CHD	Church & Dwight Co., Inc.	0.05%	7,783
140	ALGN	Align Technology, Inc.	0.04%	3,479
141	n/a	CASH	0.00%	11,247

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.43%
Cash	0.57%

Sector Breakdown

Sector	% Weight
Information Technology	20.97%
Health Care	15.89%
Financials	11.76%
Consumer Discretionary	8.81%
Industrials	8.54%
Communication Services	8.17%
Consumer Staples	7.66%
Other	6.55%
Utilities	3.58%
Energy	2.81%
Real Estate	2.72%
Materials	2.54%

Country Breakdown

Sector	% Weight
United States	96.64%
Other	1.22%
Switzerland	0.88%
United Kingdom	0.72%
Ireland	0.38%
Canada	0.16%