Nationwide U.S. 130/30 Equity Portfolio's Nationwide U.S. 130/30 Equity Portfolio has disclosed 116 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-10-31. The current portfolio value is calculated to be $498.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 21%.
Nationwide U.S. 130/30 Equity Portfolio's
Total Assets is $514.84 Mil , Total Liabilities is $633,770.00 , Net Assets is $514.20 Mil.
In Nationwide U.S. 130/30 Equity Portfolio's current portfolio as of 2024-10-31, the top 5 holdings are
Apple Inc (AAPL), NVIDIA Corp (NVDA), Microsoft Corp (MSFT), Booking Holdings Inc (BKNG) and GE Vernova Inc (GEV),
not including call and put options.
Nationwide U.S. 130/30 Equity Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Nationwide U.S. 130/30 Equity Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Nationwide U.S. 130/30 Equity Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Nationwide U.S. 130/30 Equity Portfolio.