0001752724-24-143564.txt : 20240625
0001752724-24-143564.hdr.sgml : 20240625
20240625114157
ACCESSION NUMBER: 0001752724-24-143564
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240625
DATE AS OF CHANGE: 20240625
PERIOD START: 20241031
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: 241067339
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
S000057621
Nationwide Loomis All Cap Growth Fund
C000184012
Class A
NWZLX
C000184013
Class R6
NWZMX
C000184014
Institutional Service Class
NWZNX
C000201554
Eagle Class
NWADX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001048702
XXXXXXXX
S000057621
C000184014
C000184013
C000201554
C000184012
Nationwide Mutual Funds
811-08495
0001048702
549300NXDT8MH8Z3PQ44
One Nationwide Plaza Location:N0900
Mail Code 5-02-210T
Columbus
43215
614-435-3820
Nationwide Loomis All Cap Growth Fund
S000057621
549300M2TREV2EY0WK54
2024-10-31
2024-04-30
N
195426717.05
2208391.48
193218325.57
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
6142392.94000000
UST
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
67464.00000000
NS
USD
7674030.00000000
3.971688491431
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
121731.00000000
NS
USD
6506521.95000000
3.367445572673
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
50760.00000000
NS
USD
8262712.80000000
4.276360834628
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Washington, Inc.
984500B055A804AB6E40
Expeditors International of Washington, Inc.
302130109
18818.00000000
NS
USD
2094631.58000000
1.084075008838
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
26702.00000000
NS
USD
1813599.84000000
0.938627241825
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
17477.00000000
NS
USD
15100477.54000000
7.815240865716
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
69368.00000000
NS
USD
12139400.00000000
6.282737397805
Long
EC
CORP
US
N
1
N
N
N
Doximity, Inc.
N/A
Doximity, Inc., Class A
26622P107
90611.00000000
NS
USD
2200941.19000000
1.139095468044
Long
EC
CORP
US
N
1
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
16188.00000000
NS
USD
2665192.32000000
1.379368293425
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global, Inc.
N/A
Mobileye Global, Inc., Class A
60741F104
55443.00000000
NS
USD
1527454.65000000
0.790533012587
Long
EC
CORP
US
N
1
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
50482.00000000
NS
USD
8472898.88000000
4.385142483252
Long
EC
CORP
US
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
771195104
45484.00000000
NS
USD
1356332.88000000
0.701969068409
Long
EC
CORP
CH
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
53253.00000000
NS
USD
9760209.84000000
5.051389308548
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
16078.00000000
NS
USD
1978397.90000000
1.023918354619
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems, Inc.
549300YZEXPDB92M2F02
Veeva Systems, Inc., Class A
922475108
16194.00000000
NS
USD
3215480.64000000
1.664169602191
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
23315.00000000
NS
USD
4962597.75000000
2.568388756791
Long
EC
CORP
US
N
1
N
N
N
Deere & Co.
PWFTNG3EI0Y73OXWDH08
Deere & Co.
244199105
3091.00000000
NS
USD
1209848.31000000
0.626156088678
Long
EC
CORP
US
N
1
N
N
N
MSCI, Inc.
549300HTIN2PD78UB763
MSCI, Inc., Class A
55354G100
4916.00000000
NS
USD
2289823.64000000
1.185096513617
Long
EC
CORP
US
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
Under Armour, Inc., Class A
904311107
149312.00000000
NS
USD
1004869.76000000
0.520069593313
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
31097.00000000
NS
USD
13376996.49000000
6.923254536306
Long
EC
CORP
US
N
1
N
N
N
Yum China Holdings, Inc.
529900DO9BYZ7VA3K502
Yum China Holdings, Inc.
98850P109
40048.00000000
NS
USD
1462152.48000000
0.756735923306
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals, Inc.
529900S3ZI14OWRJII50
Alnylam Pharmaceuticals, Inc.
02043Q107
21493.00000000
NS
USD
3093917.35000000
1.601254612300
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
17023.00000000
NS
USD
9373544.72000000
4.851271064661
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
31784.00000000
NS
USD
2812566.16000000
1.455641514179
Long
EC
CORP
US
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
19507.00000000
NS
USD
1460098.95000000
0.755673120389
Long
EC
CORP
KY
N
1
N
N
N
CF SECURED LLC
254900OXTV81I73FAT50
Treasury Repurchase Agreement
N/A
1001784.60000000
PA
USD
1001784.60000000
0.518472871061
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-05-01
1146292.05440000
USD
1021971.01060000
USD
UST
N
N
ARM Holdings plc
2138001E66EELTE7Y904
ARM Holdings plc
042068205
38600.00000000
NS
USD
3906706.00000000
2.021912770683
Long
EC
CORP
GB
N
1
N
N
N
Boston Beer Co., Inc. (The)
529900Q02MQ0DCQNRM58
Boston Beer Co., Inc. (The), Class A
100557107
5162.00000000
NS
USD
1437152.42000000
0.743797160937
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
50996.00000000
NS
USD
5665655.60000000
2.932255821639
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
15535.00000000
NS
USD
6048241.55000000
3.130262894141
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems, Inc.
549300ZSJE7NBK6K9P30
FactSet Research Systems, Inc.
303075105
5942.00000000
NS
USD
2477160.38000000
1.282052503401
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co.
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
37086.00000000
NS
USD
2445821.70000000
1.265833192987
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
5593.00000000
NS
USD
2072877.66000000
1.072816283799
Long
EC
CORP
US
N
1
N
N
N
Shopify, Inc.
549300HGQ43STJLLP808
Shopify, Inc., Class A
82509L107
39168.00000000
NS
USD
2749593.60000000
1.423050112813
Long
EC
CORP
CA
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
4973.00000000
NS
USD
4429252.18000000
2.292356155625
Long
EC
CORP
US
N
1
N
N
N
CRISPR Therapeutics AG
506700O6IRRIQLT3W370
CRISPR Therapeutics AG
N/A
24316.00000000
NS
USD
1288504.84000000
0.666864716997
Long
EC
CORP
CH
N
1
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
29125.00000000
NS
USD
7823266.25000000
4.048925601089
Long
EC
CORP
US
N
1
N
N
Yum! Brands, Inc.
549300JE8XHZZ7OHN517
Yum! Brands, Inc.
988498101
12638.00000000
NS
USD
1785117.50000000
0.923886228044
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
22708.00000000
NS
USD
3766121.80000000
1.949153523036
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
66987V109
15047.00000000
NS
USD
1461515.11000000
0.756406052939
Long
EC
CORP
CH
N
1
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
670100205
30611.00000000
NS
USD
3927697.41000000
2.032776859241
Long
EC
CORP
DK
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
15987.00000000
NS
USD
4299543.78000000
2.225225670140
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
15002.00000000
NS
USD
3671439.46000000
1.900150748729
Long
EC
CORP
US
N
1
N
N
N
SANTANDER US CAPITAL MARKETS LLC
549300LGG2RLWD21SU97
Treasury Repurchase Agreement
N/A
1000000.00000000
PA
USD
1000000.00000000
0.517549252665
Long
RA
CORP
US
N
2
Repurchase
Y
5.31000000
2024-05-01
1083413.00000000
USD
1020150.48620000
USD
UST
N
N
Block, Inc.
549300OHIIUWSTIZME52
Block, Inc., Class A
852234103
28593.00000000
NS
USD
2087289.00000000
1.080274862046
Long
EC
CORP
US
N
1
N
N
N
2024-05-30
Nationwide Mutual Funds
David Majewski
David Majewski
Treasurer