0001752724-23-289645.txt : 20231222
0001752724-23-289645.hdr.sgml : 20231222
20231222142735
ACCESSION NUMBER: 0001752724-23-289645
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231222
DATE AS OF CHANGE: 20231222
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
CENTRAL INDEX KEY: 0001048702
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08495
FILM NUMBER: 231509302
BUSINESS ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 05-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
BUSINESS PHONE: 614-435-5749
MAIL ADDRESS:
STREET 1: ONE NATIONWIDE PLAZA
STREET 2: MAIL CODE 05-02-210
CITY: COLUMBUS
STATE: OH
ZIP: 43215
FORMER COMPANY:
FORMER CONFORMED NAME: GARTMORE MUTUAL FUNDS
DATE OF NAME CHANGE: 20020125
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE MUTUAL FUNDS
DATE OF NAME CHANGE: 19991015
FORMER COMPANY:
FORMER CONFORMED NAME: NATIONWIDE INVESTING FOUNDATION III
DATE OF NAME CHANGE: 19971029
0001048702
S000041102
Nationwide Bailard Technology and Science Fund
C000127615
Class A
NWHOX
C000127616
Class C
NWHPX
C000127617
Class M
NWHQX
C000127618
Class R6
NWHTX
C000127619
Institutional Service Class
NWHUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001048702
XXXXXXXX
S000041102
C000127617
C000127615
C000127618
C000127616
C000127619
Nationwide Mutual Funds
811-08495
0001048702
549300NXDT8MH8Z3PQ44
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
Nationwide Bailard Technology & Science Fund
S000041102
5493008GTVB2YKIJE746
2023-10-31
2023-10-31
N
135663545.73
775051.60
134888494.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
518788.24000000
UST
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
16515.00000000
NS
USD
3961122.75000000
2.936590533943
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
50680.00000000
NS
USD
6288374.40000000
4.661905702601
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
15375.00000000
NS
USD
1327016.25000000
0.983787578443
Long
EC
CORP
TW
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
6650.00000000
NS
USD
1175520.50000000
0.871475738224
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
26060.00000000
NS
USD
10627268.00000000
7.878557818102
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
41515.00000000
NS
USD
5525231.35000000
4.096147255284
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
12760.00000000
NS
USD
5993372.00000000
4.443204766022
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
6775.00000000
NS
USD
1300935.50000000
0.964452534214
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
7325.00000000
NS
USD
3625508.75000000
2.687782062794
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
9070.00000000
NS
USD
1316329.10000000
0.975864626920
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
35603.00000000
NS
USD
6079924.31000000
4.507370587249
Long
EC
CORP
US
N
1
N
N
N
Fiserv, Inc.
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
13100.00000000
NS
USD
1490125.00000000
1.104708751929
Long
EC
CORP
US
N
1
N
N
N
Merit Medical Systems, Inc.
549300OYTY138SP2CE83
Merit Medical Systems, Inc.
589889104
19680.00000000
NS
USD
1352803.20000000
1.002904813138
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies, Inc.
549300B2FTG34FILDR98
Uber Technologies, Inc.
90353T100
75145.00000000
NS
USD
3252275.60000000
2.411084519088
Long
EC
CORP
US
N
1
N
N
N
Intra-Cellular Therapies, Inc.
5299002U2KGF193IJA20
Intra-Cellular Therapies, Inc.
46116X101
15480.00000000
NS
USD
770284.80000000
0.571053005646
Long
EC
CORP
US
N
1
N
N
N
Shift4 Payments, Inc.
N/A
Shift4 Payments, Inc., Class A
82452J109
17300.00000000
NS
USD
770196.00000000
0.570987173492
Long
EC
CORP
US
N
1
N
N
Insight Enterprises, Inc.
529900S8991TYW6YP792
Insight Enterprises, Inc.
45765U103
23918.00000000
NS
USD
3427449.40000000
2.540950154500
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
10164.00000000
NS
USD
5407857.84000000
4.009132042639
Long
EC
CORP
US
N
1
N
N
N
CF SECURED LLC
254900OXTV81I73FAT50
Treasury Repurchase Agreement
N/A
658131.25000000
PA
USD
658131.25000000
0.487907626402
Long
RA
CORP
US
N
2
Repurchase
Y
5.30000000
2023-11-01
687979.58670000
USD
671392.72680000
USD
UST
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
24215.00000000
NS
USD
1972796.05000000
1.462538419398
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
25080.00000000
NS
USD
7555851.60000000
5.601553823203
Long
EC
CORP
US
N
1
N
N
N
HubSpot, Inc.
529900BLNVEW0MVKJB37
HubSpot, Inc.
443573100
5440.00000000
NS
USD
2305308.80000000
1.709047769321
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
3435.00000000
NS
USD
1414155.15000000
1.048388269971
Long
EC
CORP
US
N
1
N
N
N
Dexcom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
15545.00000000
NS
USD
1380862.35000000
1.023706550292
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
15630.00000000
NS
USD
1539555.00000000
1.141353834461
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
4300.00000000
NS
USD
1557073.00000000
1.154340857641
Long
EC
CORP
US
N
1
N
N
N
Pure Storage, Inc.
549300NPDB0BZTK3WO90
Pure Storage, Inc., Class A
74624M102
63780.00000000
NS
USD
2156401.80000000
1.598655106877
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
43543.00000000
NS
USD
2911720.41000000
2.158612881535
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
6770.00000000
NS
USD
3939124.50000000
2.920282063645
Long
EC
CORP
US
N
1
N
N
N
Sprout Social, Inc.
N/A
Sprout Social, Inc., Class A
85209W109
30235.00000000
NS
USD
1308570.80000000
0.970112987352
Long
EC
CORP
US
N
1
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
45600.00000000
NS
USD
15417816.00000000
11.43004531219
Long
EC
CORP
US
N
1
N
N
N
Varonis Systems, Inc.
549300SHIVNRRH7STS26
Varonis Systems, Inc., Class B
922280102
73040.00000000
NS
USD
2457065.60000000
1.821553139760
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
10580.00000000
NS
USD
1246853.00000000
0.924358306497
Long
EC
CORP
CH
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
14130.00000000
NS
USD
666794.70000000
0.494330301706
Long
EC
CORP
CA
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
18255.00000000
NS
USD
3147709.65000000
2.333564230442
Long
EC
CORP
NL
N
1
N
N
N
Braze, Inc.
9845007B9EDBFD37C277
Braze, Inc., Class A
10576N102
15225.00000000
NS
USD
648280.50000000
0.480604742592
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
11845.00000000
NS
USD
2784759.50000000
2.064490020413
Long
EC
CORP
US
N
1
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
31445.00000000
NS
USD
3427190.55000000
2.540758255257
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
7200.00000000
NS
USD
4235184.00000000
3.139766684561
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
835699307
30610.00000000
NS
USD
2542160.50000000
1.884638505601
Long
EC
CORP
JP
N
1
N
N
N
Booz Allen Hamilton Holding Corp.
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp.
099502106
13548.00000000
NS
USD
1624811.64000000
1.204559106749
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
12705.00000000
NS
USD
1804237.05000000
1.337576686311
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
11095.00000000
NS
USD
2696306.90000000
1.998915413349
Long
EC
CORP
US
N
1
N
N
N
2023-11-30
Nationwide Mutual Funds
David Majewski
David Majewski
Treasurer