FundWatcher
Nationwide U.S. 130/30 Equity Portfolio
Nationwide Mutual Funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MICRON TECHNOLOGY INC 0 20,541 20,541 2.90% $10.62M
TEXAS INSTRUMENTS INC 0 28,900 28,900 2.22% $8.12M
COMFORT SYSTEMS USA INC 0 3,770 3,770 1.89% $6.94M
TD SYNNEX CORP 0 27,627 27,627 1.72% $6.30M
JABIL INC 0 16,769 16,769 1.54% $5.66M
EVERCORE INC A 0 12,994 12,994 1.14% $4.17M
LULULEMON ATHLETICA INC 0 28,176 28,176 1.06% $3.88M
SYSCO CORP 0 50,777 50,777 1.04% $3.79M
EBAY INC 0 36,134 36,134 1.02% $3.74M
STONEX GROUP INC 0 28,703 28,703 0.83% $3.04M
CIRRUS LOGIC INC 0 15,525 15,525 0.69% $2.53M
NEUROCRINE BIOSCIENCES INC 0 18,800 18,800 0.68% $2.48M
PINTEREST INC CL A 0 124,629 124,629 0.67% $2.45M
SYNOPSYS INC 0 4,764 4,764 0.63% $2.30M
DRAFTKINGS INC 0 92,633 92,633 0.59% $2.16M
STIFEL FINANCIAL CORP 0 25,561 25,561 0.55% $2.01M
PURE STORAGE INC CL A 0 27,917 27,917 0.54% $1.99M
ONTO INNOVATION INC 0 4,672 4,672 0.38% $1.38M
POWELL INDUSTRIES INC 0 3,981 3,981 0.30% $1.10M
SOLSTICE ADV MAT 0 13,371 13,371 0.30% $1.10M
INGRAM MICRO HOL 0 29,695 29,695 0.25% $913.72K
CHEVRON CORP 0 3,642 3,642 0.19% $704.04K
WASTE MANAGEMENT INC 0 2,941 2,941 0.19% $683.93K
WESTERN ALLIANCE BANCORP 0 8,300 8,300 0.18% $676.78K
CORE & MAIN IN-A 0 11,140 11,140 0.15% $561.12K
U-HAUL HOLDING CO 0 5,990 5,990 0.08% $307.65K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ARISTA NETWORKS INC 43,182 0 -43,182 0.00% -$6.12M
TRAVELERS COS IN 18,766 0 -18,766 0.00% -$5.34M
LAM RESEARCH CORP 20,737 0 -20,737 0.00% -$4.84M
O'REILLY AUTOMOTIVE INC 39,195 0 -39,195 0.00% -$3.86M
COUPANG INC A 174,513 0 -174,513 0.00% -$3.52M
CROWN HOLDINGS INC 28,717 0 -28,717 0.00% -$3.01M
REINSURANCE GROUP OF AMERICA 14,490 0 -14,490 0.00% -$2.94M
LEAR CORP NEW 23,811 0 -23,811 0.00% -$2.79M
CELANESE CORP 57,505 0 -57,505 0.00% -$2.56M
CIENA CORP 8,952 0 -8,952 0.00% -$2.25M
SKYWORKS SOLUTIONS INC 39,470 0 -39,470 0.00% -$2.20M
HALOZYME THERAPEUTICS INC 23,281 0 -23,281 0.00% -$1.67M
ALNYLAM PHARMACEUTICALS INC 4,355 0 -4,355 0.00% -$1.47M
FIVE BELOW INC 7,400 0 -7,400 0.00% -$1.42M
MERCADOLIBRE INC 467 0 -467 0.00% -$1.00M
PRIMORIS SVCS CORP 5,744 0 -5,744 0.00% -$851.55K
LYFT INC-A 47,227 0 -47,227 0.00% -$796.72K
ROBLOX CORP - A 11,255 0 -11,255 0.00% -$740.13K
HANOVER INSURANCE GROUP INC 4,204 0 -4,204 0.00% -$732.08K
ZOOM VIDEO COMMUNICATIONS INC CL A 4,080 0 -4,080 0.00% -$375.77K
HF SINCLAIR CORP 6,157 0 -6,157 0.00% -$320.10K
BOK FINL CORP 2,359 0 -2,359 0.00% -$306.53K
MASTEC INC 1,216 0 -1,216 0.00% -$292.42K
VISTRA CORP 1,761 0 -1,761 0.00% -$278.85K
AMKOR TECHNOLOGY INC 4,123 0 -4,123 0.00% -$199.26K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
QUALCOMM INC 38,483 44,889 6,406 2.20% $2.23M
AMAZON.COM INC 28,395 29,432 1,037 2.13% $1.01M
BANK OF NEW YORK MELLON CORP 18,376 50,081 31,705 1.84% $4.53M
THE BOOKING HOLDINGS INC 1,268 38,750 37,482 1.78% $181.62K
VERISIGN INC 19,545 20,835 1,290 1.53% $824.06K
NORTHERN TRUST CORP 19,351 30,683 11,332 1.39% $2.21M
STATE STREET CORP 18,377 30,984 12,607 1.29% $2.33M
LAS VEGAS SANDS CORP 65,994 81,683 15,689 1.22% $980.85K
BROADCOM INC 7,594 10,513 2,919 1.20% $1.87M
SERVICENOW INC 34,618 47,192 12,574 1.14% $116.87K
ALBEMARLE CORP 17,123 19,461 2,338 1.04% $906.28K
CENTENE CORP 51,827 61,327 9,500 0.90% $1.05M
TALEN ENERGY CORP 732 7,857 7,125 0.80% $2.67M
BEST BUY CO INC 40,390 48,340 7,950 0.80% $294.70K
MOLINA HEALTHCARE INC 6,369 14,628 8,259 0.78% $1.70M
RYDER SYSTEM INC 5,057 10,296 5,239 0.71% $1.65M
DOCUSIGN INC 41,613 48,267 6,654 0.61% $33.45K
TRADE DESK INC-A 64,699 92,330 27,631 0.59% $215.74K
SNAP INC - A 50,310 209,544 159,234 0.35% $923.28K
ZSCALER INC 7,773 9,602 1,829 0.34% -$299.89K
PEGASYSTEMS INC 17,694 32,222 14,528 0.32% $404.66K
NUTANIX INC CL A 19,684 27,893 8,209 0.31% $366.37K
ESTEE LAUDER COS INC CL A 5,950 13,782 7,832 0.29% $371.30K
ATLASSIAN CORP PLC CLS A 7,443 7,653 210 0.14% -$354.69K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
ALPHABET INC CL C 80,855 38,736 -42,119 4.04% -$12.58M
MICROSOFT CORP 30,749 27,828 -2,921 3.10% -$1.88M
APPLE INC 78,849 31,216 -47,633 2.31% -$11.99M
VALERO ENERGY CORP 26,984 25,072 -1,912 1.73% $1.44M
GLOBE LIFE INC 37,879 36,559 -1,320 1.54% $329.66K
INTERACTIVE BROKERS GROUP INC 63,843 57,133 -6,710 1.24% -$238.49K
LOCKHEED MARTIN CORP 10,852 5,536 -5,316 0.78% -$4.02M
EVEREST REINSURANCE GROUP LTD 11,984 7,445 -4,539 0.72% -$1.31M
MASCO CORPORATION 51,488 29,213 -22,275 0.57% -$1.30M
MCKESSON CORP 2,697 2,104 -593 0.47% -$526.59K
COMMERCIAL METALS CO 31,998 21,707 -10,291 0.41% -$962.77K
FTI CONSULTING INC 9,473 8,325 -1,148 0.41% -$161.98K
INCYTE CORP 50,590 15,596 -34,994 0.41% -$3.58M
META PLATFORMS INC CL A 16,209 2,324 -13,885 0.39% -$10.19M
C N A FINANCIAL CORP 20,593 15,953 -4,640 0.21% -$216.17K
MILLROSE PROPERTIES INC 7,341 2,061 -5,280 0.02% -$155.55K
US ULTRA BOND CBT Sep25 -971,564 -994,331 -22,767 -0.39% -$1.82M
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
NVIDIA CORP 91,419 91,419 0 4.98% $771.58K
TARGET CORP 50,803 50,803 0 1.80% $1.23M
GENERAL MOTORS CO 78,559 78,559 0 1.65% -$558.55K
PHILLIPS 66 31,918 31,918 0 1.56% $1.14M
DECKERS OUTDOOR CORP 51,597 51,597 0 1.44% -$884.37K
FORTINET INC 62,007 62,007 0 1.43% $189.12K
PALANTIR TECHNOLOGIES INC 32,479 32,479 0 1.23% -$242.94K
MATCH GROUP INC 120,707 120,707 0 1.23% $756.83K
EDWARDS LIFESCIENCES CORP 52,190 52,190 0 1.19% $111.69K
MAPLEBEAR INC 100,053 100,053 0 1.16% $519.28K
ALLY FINANCIAL INC 94,814 94,814 0 1.15% $200.06K
ALIGN TECHNOLOGY INC 22,924 22,924 0 1.10% $297.55K
ESSEX PROPERTY TRUST INC 15,104 15,104 0 1.08% $171.28K
TYSON FOODS INC CL A 57,025 57,025 0 1.00% -$71.85K
OTIS WORLDWIDE CORP 43,920 43,920 0 0.93% -$331.16K
COREBRIDGE FINANCIAL INC 123,520 123,520 0 0.93% -$406.38K
WILLIAMS-SONOMA INC 18,655 18,655 0 0.92% -$437.27K
LANDSTAR SYSTEM INC 18,140 18,140 0 0.91% $629.64K
CAMDEN PROP TR 31,174 31,174 0 0.89% -$125.63K
GE HEALTHCARE TECHNOLOGIES INC WI 53,635 53,635 0 0.89% -$972.40K
DOMINOS PIZZA INC 9,264 9,264 0 0.86% -$656.91K
ADOBE INC 12,738 12,738 0 0.86% -$600.60K
WEST PHARMACEUTICAL SVCS INC 9,730 9,730 0 0.79% $646.75K
SOUTHWEST AIRLINES CO 76,077 76,077 0 0.79% -$730.34K
CLOROX CO 25,000 25,000 0 0.66% -$408.75K
ARCHER DANIELS MIDLAND CO 32,078 32,078 0 0.65% $231.92K
HUNT J B TRANSPORT SERVICES IN 8,374 8,374 0 0.57% $408.73K
MANHATTAN ASSOCIATES INC 15,200 15,200 0 0.57% -$199.42K
GRACO INC 25,073 25,073 0 0.55% -$177.02K
TREX CO INC 50,723 50,723 0 0.54% -$112.61K
WESTLAKE CORP 16,213 16,213 0 0.51% $583.02K
EMCOR GROUP INC 1,860 1,860 0 0.45% $317.95K
ARGAN INC 2,323 2,323 0 0.42% $750.03K
ROKU INC CLASS A 10,292 10,292 0 0.33% $219.84K
SMITHFIELD FOODS 39,687 39,687 0 0.28% $94.46K
DROPBOX INC CL A 40,804 40,804 0 0.27% -$48.56K
SMITH (AO) CORP 3,250 3,250 0 0.05% -$37.86K

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