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Nationwide Fund

Investment Objective

The Fund seeks total return through a flexible combination of capital appreciation and current income.

Investment Strategy

The Fund invests in a diversified portfolio of common stocks to produce an overall blended equity portfolio consisting of various types of stocks that offer the potential for capital growth and/or dividend income. The Fund's subadvisers both employ bottom-up approaches (i.e., based on the characteristics of individual companies, rather than broad economic trends) to construct a diversified portfolio, although each subadviser uses its own unique processes or style.

Portfolio Management

Aberdeen Asset Management, Inc., Subadviser

Paul Atkinson and Francis Radano, III, CFA are responsible for the day-to-day management of the portion of the Fund subadvised by Aberdeen Asset Management, Inc.

Diamond Hill Capital Management, Inc., Subadviser

Charles S. Bath, CFA, William Dierker, CFA and Christopher Welch, CFA are responsible for the day-to-day management of the portion of the Fund subadvised by Diamond Hill Capital Management, Inc.

Nationwide Fund Distributors LLC is not an affiliate of Aberdeen Asset Management, Inc. or of Diamond Hill Capital Management, Inc.

Fund Documents

You can find more detailed information about the Fund in the summary prospectus, prospectus and other fund documents. You should carefully read the documents before investing.

Top Holdings (all classes) as of 12/30/2011

View all holdings as of 12/30/2011 | 11/30/2011 | 10/31/2011

HoldingPercent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -5.20%
PROCTER & GAMBLE CO COM STK NPV2.78%
PEPSICO INC CAP STK USD0.01662.62%
JOHNSON & JOHNSON COM STK USD12.52%
EXXON MOBIL CORP COM STK NPV2.42%
UNITED TECHNOLOGIES CORP COM STK USD12.35%
EOG RESOURCES INC COM STK USD0.012.32%
WELLS FARGO & CO COM STK USD1 2/32.27%
CISCO SYSTEMS INC COM STK USD0.0011.94%
OCCIDENTAL PETROLEUM CORP COM USD0.201.89%
HoldingTickerSecurity NoSharesMarket ValuePercent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -N/A89199B03436,374,18736,374,187.345.20%
PROCTER & GAMBLE CO COM STK NPVPG742718109291,53019,447,966.302.78%
PEPSICO INC CAP STK USD0.0166PEP713448108276,60518,352,741.752.62%
JOHNSON & JOHNSON COM STK USD1JNJ478160104268,61017,615,443.802.52%
EXXON MOBIL CORP COM STK NPVXOM30231G102199,53516,912,586.602.42%
UNITED TECHNOLOGIES CORP COM STK USD1UTX913017109225,47516,479,967.752.35%
EOG RESOURCES INC COM STK USD0.01EOG26875P101164,89516,243,806.452.32%
WELLS FARGO & CO COM STK USD1 2/3WFC949746101576,78515,896,194.602.27%
CISCO SYSTEMS INC COM STK USD0.001CSCO17275R102752,68113,608,472.481.94%
OCCIDENTAL PETROLEUM CORP COM USD0.20OXY674599105140,97013,208,889.001.89%
ORACLE CORP COM STK USD0.01ORCL68389X105502,18012,880,917.001.84%
APACHE CORP USD0.625APA037411105139,78512,661,725.301.81%
ANADARKO PETROLEUM CORP COM STK USD0.10APC032511107165,08012,600,556.401.80%
BAXTER INTERNATIONAL INC COM STK USD1BAX071813109246,81012,212,158.801.74%
3M CO COM STK USD0.01MMM88579Y101146,54511,977,122.851.71%
CVS CAREMARK CORP COM STK USD0.01CVS126650100285,46011,641,058.801.66%
QUEST DIAGNOSTICS INC COM STK USD0.01DGX74834L100200,50511,641,320.301.66%
COMCAST CORP COM CLS 'A' USD 0.01CMCSA20030N101468,55711,109,486.471.59%
DEVON ENERGY CORP(NEW) COM STK USD0.10DVN25179M103178,99511,097,690.001.59%
JPMORGAN CHASE & CO COM STK USD1JPM46625H100328,26610,914,844.501.56%
MEDTRONIC INC COM STK USD0.10MDT585055106275,82510,550,306.251.51%
PHILIP MORRIS INTERNATIONAL INC NPVPM718172109130,40010,233,792.001.46%
KRAFT FOODS INC COM STK NPV CLS'A'KFT50075N104263,3009,836,888.001.41%
ABBOTT LABS COM NPVABT002824100174,6509,820,569.501.40%
PFIZER INC COM STK USD0.05PFE717081103449,1029,718,567.281.39%
VISA INC USD0.0001 'A'V92826C83992,5009,391,525.001.34%
TJX COS INC COM STK USD1TJX872540109143,4009,256,470.001.32%
KELLOGG CO COM STK USD0.25K487836108181,5009,178,455.001.31%
PRAXAIR INC COM STK USD0.01PX74005P10484,4009,022,360.001.29%
CANADIAN NATIONAL RAILWAY CO COM NPVCNR136375102113,7008,932,272.001.28%
MERCK & CO INC(NEW) COM STK USD0.50MRK58933Y105235,6008,882,120.001.27%
SOLERA HOLDINGS INC COM STK USD0.01SLH83421A104197,9978,818,786.381.26%
PNC FINANCIAL SERVICES GROUP COM STK USD5PNC693475105146,3008,437,121.001.21%
TRAVELERS COS INC/THETRV89417E109142,2008,413,974.001.20%
AETNA INC NEW COM STK USD0.001AET00817Y108195,8578,263,206.831.18%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01ICE45865V10068,4008,245,620.001.18%
MICROSOFT CORP COM STK USD0.00000625MSFT594918104306,8807,966,604.801.14%
EMC CORP COM STK USD0.01EMC268648102369,2007,952,568.001.14%
QUALCOMM INC COM STK USD0.0001QCOM747525103141,8847,761,054.801.11%
STATE STREET CORP COM STK USD1STT857477103191,6007,723,396.001.10%
GILEAD SCIENCES INC COM STK USD0.001GILD375558103187,9917,694,471.631.10%
DEERE & CO COM STK USD1DE24419910596,2677,446,252.451.06%
CHUBB CORP COM STK USD1CB171232101104,4507,230,029.001.03%
MCDONALD'S CORP COM USD0.01MCD58013510171,5007,173,595.001.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STKCTSH192446102109,6197,049,597.891.01%
CONAGRA FOODS INC COM STK USD5CAG205887102262,1206,919,968.000.99%
SYSCO CORP COM STK USD1SYY871829107231,4456,788,281.850.97%
PARKER-HANNIFIN CORP COM STK USD0.50PH70109410488,9806,784,725.000.97%
AIR PRODUCTS & CHEMICALS INC COM STK USD1APD00915810679,2906,754,715.100.96%
US BANCORP DELAWARE COM STK USD0.01USB902973304246,4406,666,202.000.95%
ALLIANCE DATA SYSTEM COM STK USD0.01ADS01858110863,5006,593,840.000.94%
DOVER CORP COM STK USD1DOV260003108113,4756,587,223.750.94%
UNITEDHEALTH GROUP INC COM STK USD0.01UNH91324P102129,9506,585,866.000.94%
PRUDENTIAL FINANCIAL INC COM STK USD0.01PRU744320102130,1656,523,869.800.93%
GENERAL MILLS INC COM STK USD0.1GIS370334104155,9356,301,333.350.90%
INTERNATIONAL BUS MACH CORP COM STK USD0.20IBM45920010134,0256,256,517.000.89%
BOMBARDIER INC CLASS'B'SUB VTG NPVBBD.B21097231,503,2005,990,666.990.86%
AFLAC INC COM STK USD0.10AFL001055102132,5005,731,950.000.82%
YAHOO INC COM STK USD0.001YHOO984332106354,0355,710,584.550.82%
TELUS CORP COM NPVT238109399,5495,632,396.920.80%
ILLINOIS TOOL WORKS INC COM STK NPVITW452308109119,8255,597,025.750.80%
SCHLUMBERGER COM STK USD0.01SLB80685710880,9005,526,279.000.79%
BORG-WARNER INC COM STK USD0.01BWA09972410685,9005,475,266.000.78%
STAPLES INC COM STK USD0.0006SPLS855030102388,9005,401,821.000.77%
NIKE INC CLASS'B'COM STK NPVNKE65410610355,6555,363,472.350.77%
ROYAL BANK OF CANADA COM NPVRY2754383105,0005,357,447.850.77%
URBAN OUTFITTERS INC COM STK USD0.0001URBN917047102188,5115,195,363.160.74%
MARSH & MCLENNAN COS INC COM USD1MMC571748102164,1555,190,581.100.74%
EMERSON ELECTRIC CO COM STK USD1EMR291011104109,3005,092,287.000.73%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01HOT85590A401104,1004,993,677.000.71%
HESS CORP COM STK USD1HES42809H10787,8404,989,312.000.71%
AMGEN INC COM STK USD0.0001AMGN03116210073,3854,712,050.850.67%
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT73755L107113,6004,689,408.000.67%
MATTEL INC COM STK USD1MAT577081102167,0204,636,475.200.66%
KIMBERLY-CLARK CORP COM STK USD1.25KMB49436810358,4754,301,421.000.61%
AMERICAN EXPRESS CO COM USD0.20AXP02581610991,0404,294,356.800.61%
ST.JUDE MEDICAL INC COM STK USD0.10STJ790849103116,7164,003,358.800.57%
MONSANTO CO COM STK USD0.01MON61166W10155,1003,860,857.000.55%
SCHWAB(CHARLES)CORP COM STK USD0.01SCHW808513105330,2623,718,750.120.53%
PPG INDUSTRIES INC COM STK USD1.666PPG69350610742,5103,549,159.900.51%
JUNIPER NETWORKS COM STK USD0.00001JNPR48203R104173,4553,540,216.550.51%
TIDEWATER INC COM STK USD0.10TDW88642310271,5003,524,950.000.50%
LINEAR TECHNOLOGY CORP COM STK NPVLLTC535678106113,3753,404,651.250.49%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01DIS25468710678,0102,925,375.000.42%
FLUOR CORP(NEW) COM STK USD0.01FLR34341210253,6502,695,912.500.39%
TELUS CORP NON-VTG NPVTNV87971M20210,800578,340.000.08%
HoldingTickerSecurity NoSharesMarket ValuePercent
PEPSICO INC CAP STK USD0.0166PEP713448108314,60520,134,720.002.85%
PROCTER & GAMBLE CO COM STK NPVPG742718109272,33017,584,348.102.49%
UNITED TECHNOLOGIES CORP COM STK USD1UTX913017109225,67517,286,705.002.45%
EOG RESOURCES INC COM STK USD0.01EOG26875P101165,19517,137,329.302.42%
JOHNSON & JOHNSON COM STK USD1JNJ478160104250,41016,206,535.202.29%
APACHE CORP USD0.625APA037411105155,18515,431,596.402.18%
WELLS FARGO & CO COM STK USD1 2/3WFC949746101577,88514,944,106.102.11%
EXXON MOBIL CORP COM STK NPVXOM30231G102184,93514,876,171.402.10%
CISCO SYSTEMS INC COM STK USD0.001CSCO17275R102753,87114,052,155.441.99%
OCCIDENTAL PETROLEUM CORP COM USD0.20OXY674599105140,97013,941,933.001.97%
ORACLE CORP COM STK USD0.01ORCL68389X105436,69113,690,262.851.94%
ANADARKO PETROLEUM CORP COM STK USD0.10APC032511107165,08013,416,051.601.90%
QUEST DIAGNOSTICS INC COM STK USD0.01DGX74834L100216,25512,685,518.301.79%
BAXTER INTERNATIONAL INC COM STK USD1BAX071813109243,11012,559,062.601.78%
PHILIP MORRIS INTERNATIONAL INC NPVPM718172109161,70012,328,008.001.74%
JPMORGAN CHASE & CO COM STK USD1JPM46625H100394,06612,204,224.021.73%
DEVON ENERGY CORP(NEW) COM STK USD0.10DVN25179M103178,99511,717,012.701.66%
3M CO COM STK USD0.01MMM88579Y101133,24510,798,174.801.53%
CVS CAREMARK CORP COM STK USD0.01CVS126650100274,06010,644,490.401.51%
PFIZER INC COM STK USD0.05PFE717081103510,22210,240,155.541.45%
MEDTRONIC INC COM STK USD0.10MDT585055106275,82510,048,304.751.42%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -N/A89199B0349,768,4399,768,438.531.38%
KRAFT FOODS INC COM STK NPV CLS'A'KFT50075N104264,1009,547,215.001.35%
ABBOTT LABS COM NPVABT002824100174,6509,527,157.501.35%
VISA INC USD0.0001 'A'V92826C83997,4009,444,878.001.34%
MERCK & CO INC(NEW) COM STK USD0.50MRK58933Y105263,6409,425,130.001.33%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STKCTSH192446102139,4009,388,590.001.33%
SOLERA HOLDINGS INC COM STK USD0.01SLH83421A104188,6978,929,142.041.26%
COMCAST CORP COM CLS 'A' USD 0.01CMCSA20030N101393,8008,927,446.001.26%
CANADIAN NATIONAL RAILWAY CO COM NPVCNR136375102114,1008,849,596.001.25%
PNC FINANCIAL SERVICES GROUP COM STK USD5PNC693475105163,0658,839,753.651.25%
PRAXAIR INC COM STK USD0.01PX74005P10484,7008,639,400.001.22%
KELLOGG CO COM STK USD0.25K487836108167,3008,224,468.001.16%
AETNA INC NEW COM STK USD0.001AET00817Y108196,4578,215,831.741.16%
TRAVELERS COS INC/THETRV89417E109142,2007,998,750.001.13%
MICROSOFT CORP COM STK USD0.00000625MSFT594918104306,8807,849,990.401.11%
QUALCOMM INC COM STK USD0.0001QCOM747525103142,3007,798,040.001.10%
DEERE & CO COM STK USD1DE24419910596,5677,652,934.751.08%
EMERSON ELECTRIC CO COM STK USD1EMR291011104146,4007,649,400.001.08%
STATE STREET CORP COM STK USD1STT857477103192,2007,620,730.001.08%
PARKER-HANNIFIN CORP COM STK USD0.50PH70109410488,9807,365,764.401.04%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01ICE45865V10060,0007,303,200.001.03%
EMC CORP COM STK USD0.01EMC268648102316,0007,271,160.001.03%
US BANCORP DELAWARE COM STK USD0.01USB902973304279,9957,257,470.401.03%
STAPLES INC COM STK USD0.0006SPLS855030102491,6257,084,316.251.00%
GILEAD SCIENCES INC COM STK USD0.001GILD375558103177,0407,055,044.001.00%
CHUBB CORP COM STK USD1CB171232101104,4507,044,108.001.00%
MCDONALD'S CORP COM USD0.01MCD58013510171,5006,829,680.000.97%
AIR PRODUCTS & CHEMICALS INC COM STK USD1APD00915810679,2906,640,537.500.94%
CONAGRA FOODS INC COM STK USD5CAG205887102262,1206,621,151.200.94%
UNITEDHEALTH GROUP INC COM STK USD0.01UNH91324P102135,6356,614,918.950.94%
SYSCO CORP COM STK USD1SYY871829107231,4456,605,440.300.93%
PRUDENTIAL FINANCIAL INC COM STK USD0.01PRU744320102130,1656,591,555.600.93%
ALLIANCE DATA SYSTEM COM STK USD0.01ADS01858110863,7006,523,517.000.92%
YAHOO INC COM STK USD0.001YHOO984332106407,9526,408,925.920.91%
INTERNATIONAL BUS MACH CORP COM STK USD0.20IBM45920010134,0256,396,700.000.90%
DOVER CORP COM STK USD1DOV260003108113,4756,237,720.750.88%
GENERAL MILLS INC COM STK USD0.1GIS370334104155,9356,229,603.250.88%
SCHLUMBERGER COM STK USD0.01SLB80685710881,1006,109,263.000.86%
TJX COS INC COM STK USD1TJX87254010993,7005,781,290.000.82%
AFLAC INC COM STK USD0.10AFL001055102133,0005,777,520.000.82%
BORG-WARNER INC COM STK USD0.01BWA09972410685,8005,655,936.000.80%
ILLINOIS TOOL WORKS INC COM STK NPVITW452308109119,8255,444,848.000.77%
NIKE INC CLASS'B'COM STK NPVNKE65410610355,6555,352,897.900.76%
HESS CORP COM STK USD1HES42809H10788,1405,307,790.800.75%
URBAN OUTFITTERS INC COM STK USD0.0001URBN917047102189,0375,100,218.260.72%
MARSH & MCLENNAN COS INC COM USD1MMC571748102164,1554,955,839.450.70%
ROYAL BANK OF CANADA COM NPVRY2754383105,4004,883,772.730.69%
MATTEL INC COM STK USD1MAT577081102167,0204,811,846.200.68%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01HOT85590A40198,6004,701,248.000.67%
ST.JUDE MEDICAL INC COM STK USD0.10STJ790849103117,0164,498,095.040.64%
AMERICAN EXPRESS CO COM USD0.20AXP02581610991,0404,373,561.600.62%
BOMBARDIER INC CLASS'B'SUB VTG NPVBBD.B21097231,152,7004,271,980.000.60%
AMGEN INC COM STK USD0.0001AMGN03116210073,3854,249,725.350.60%
KIMBERLY-CLARK CORP COM STK USD1.25KMB49436810358,4754,179,208.250.59%
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT73755L10795,4004,134,636.000.58%
MONSANTO CO COM STK USD0.01MON61166W10155,2004,054,440.000.57%
TELUS CORP COM NPVT238109374,4494,032,851.860.57%
PACCAR INC COM STK USD1PCAR69371810898,9004,012,373.000.57%
SCHWAB(CHARLES)CORP COM STK USD0.01SCHW808513105331,3003,962,348.000.56%
JUNIPER NETWORKS COM STK USD0.00001JNPR48203R104173,4553,939,163.050.56%
PPG INDUSTRIES INC COM STK USD1.666PPG69350610742,5103,730,252.500.53%
TIDEWATER INC COM STK USD0.10TDW88642310271,6003,608,640.000.51%
METLIFE INC COM STK USD0.01MET59156R108111,0013,494,311.480.49%
LINEAR TECHNOLOGY CORP COM STK NPVLLTC535678106113,3753,472,676.250.49%
FLUOR CORP(NEW) COM STK USD0.01FLR34341210253,6502,941,093.000.42%
TELUS CORP NON-VTG NPVTNV87971M20214,400738,144.000.10%
HoldingTickerSecurity NoSharesMarket ValuePercent
PEPSICO INC CAP STK USD0.0166PEP713448108339,10521,346,659.753.00%
UNITED TECHNOLOGIES CORP COM STK USD1UTX913017109225,67517,598,136.502.47%
PROCTER & GAMBLE CO COM STK NPVPG742718109257,33016,466,546.702.31%
JOHNSON & JOHNSON COM STK USD1JNJ478160104250,41016,123,899.902.27%
EOG RESOURCES INC COM STK USD0.01EOG26875P101176,39515,775,004.852.22%
APACHE CORP USD0.625APA037411105155,18515,461,081.552.17%
WELLS FARGO & CO COM STK USD1 2/3WFC949746101577,88514,973,000.352.10%
OCCIDENTAL PETROLEUM CORP COM USD0.20OXY674599105158,48514,729,595.902.07%
EXXON MOBIL CORP COM STK NPVXOM30231G102184,93514,441,574.152.03%
ORACLE CORP COM STK USD0.01ORCL68389X105436,69114,310,364.072.01%
JPMORGAN CHASE & CO COM STK USD1JPM46625H100394,06613,697,734.161.93%
BAXTER INTERNATIONAL INC COM STK USD1BAX071813109243,11013,366,187.801.88%
ANADARKO PETROLEUM CORP COM STK USD0.10APC032511107165,08012,958,780.001.82%
CISCO SYSTEMS INC COM STK USD0.001CSCO17275R102667,51012,368,960.301.74%
QUEST DIAGNOSTICS INC COM STK USD0.01DGX74834L100216,25512,067,029.001.70%
DEVON ENERGY CORP(NEW) COM STK USD0.10DVN25179M103178,99511,625,725.251.63%
3M CO COM STK USD0.01MMM88579Y101133,24510,529,019.901.48%
PHILIP MORRIS INTERNATIONAL INC NPVPM718172109150,50010,515,435.001.48%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STKCTSH192446102139,40010,141,350.001.43%
CVS CAREMARK CORP COM STK USD0.01CVS126650100274,0609,948,378.001.40%
PFIZER INC COM STK USD0.05PFE717081103510,2229,826,875.721.38%
MEDTRONIC INC COM STK USD0.10MDT585055106275,8259,582,160.501.35%
ABBOTT LABS COM NPVABT002824100174,6509,408,395.501.32%
SOLERA HOLDINGS INC COM STK USD0.01SLH83421A104171,3979,363,418.111.32%
KRAFT FOODS INC COM STK NPV CLS'A'KFT50075N104264,1009,291,038.001.31%
COMCAST CORP COM CLS 'A' USD 0.01CMCSA20030N101393,8009,234,610.001.30%
MERCK & CO INC(NEW) COM STK USD0.50MRK58933Y105263,6409,095,580.001.28%
VISA INC USD0.0001 'A'V92826C83997,4009,083,524.001.28%
KELLOGG CO COM STK USD0.25K487836108167,3009,069,333.001.28%
CANADIAN NATIONAL RAILWAY CO COM NPVCNR136375102114,1008,947,722.001.26%
PNC FINANCIAL SERVICES GROUP COM STK USD5PNC693475105163,0658,758,221.151.23%
PRAXAIR INC COM STK USD0.01PX74005P10484,7008,611,449.001.21%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -N/A89199B0348,357,8188,357,818.401.17%
TRAVELERS COS INC/THETRV89417E109142,2008,297,370.001.17%
MICROSOFT CORP COM STK USD0.00000625MSFT594918104306,8808,172,214.401.15%
AETNA INC NEW COM STK USD0.001AET00817Y108196,4577,811,130.321.10%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01ICE45865V10060,0007,792,800.001.10%
STATE STREET CORP COM STK USD1STT857477103192,2007,762,958.001.09%
EMC CORP COM STK USD0.01EMC268648102316,0007,745,160.001.09%
EMERSON ELECTRIC CO COM STK USD1EMR291011104160,5007,723,260.001.09%
GILEAD SCIENCES INC COM STK USD0.001GILD375558103177,0407,375,486.401.04%
STAPLES INC COM STK USD0.0006SPLS855030102491,6257,354,710.001.03%
QUALCOMM INC COM STK USD0.0001QCOM747525103142,3007,342,680.001.03%
DEERE & CO COM STK USD1DE24419910596,5677,329,435.301.03%
PARKER-HANNIFIN CORP COM STK USD0.50PH70109410488,9807,256,319.001.02%
US BANCORP DELAWARE COM STK USD0.01USB902973304279,9957,165,072.051.01%
PRUDENTIAL FINANCIAL INC COM STK USD0.01PRU744320102130,1657,054,943.000.99%
CHUBB CORP COM STK USD1CB171232101104,4507,003,372.500.98%
HESS CORP COM STK USD1HES42809H107110,5406,915,382.400.97%
AIR PRODUCTS & CHEMICALS INC COM STK USD1APD00915810679,2906,830,040.600.96%
CONAGRA FOODS INC COM STK USD5CAG205887102262,1206,639,499.600.93%
MCDONALD'S CORP COM USD0.01MCD58013510171,5006,638,775.000.93%
ALLIANCE DATA SYSTEM COM STK USD0.01ADS01858110863,7006,525,428.000.92%
UNITEDHEALTH GROUP INC COM STK USD0.01UNH91324P102135,6356,509,123.650.92%
SYSCO CORP COM STK USD1SYY871829107231,4456,415,655.400.90%
YAHOO INC COM STK USD0.001YHOO984332106407,9526,380,369.280.90%
DOVER CORP COM STK USD1DOV260003108113,4756,301,266.750.89%
INTERNATIONAL BUS MACH CORP COM STK USD0.20IBM45920010134,0256,282,035.750.88%
GENERAL MILLS INC COM STK USD0.1GIS370334104155,9356,008,175.550.84%
AFLAC INC COM STK USD0.10AFL001055102133,0005,996,970.000.84%
SCHLUMBERGER COM STK USD0.01SLB80685710881,1005,958,417.000.84%
ILLINOIS TOOL WORKS INC COM STK NPVITW452308109119,8255,827,089.750.82%
TJX COS INC COM STK USD1TJX87254010993,7005,521,741.000.78%
NIKE INC CLASS'B'COM STK NPVNKE65410610355,6555,362,359.250.75%
URBAN OUTFITTERS INC COM STK USD0.0001URBN917047102189,0375,151,258.250.72%
ROYAL BANK OF CANADA COM NPVRY2754383105,4005,141,257.090.72%
MARSH & MCLENNAN COS INC COM USD1MMC571748102164,1555,026,426.100.71%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01HOT85590A40198,6004,940,846.000.69%
BOMBARDIER INC CLASS'B'SUB VTG NPVBBD.B21097231,152,7004,764,608.980.67%
BORG-WARNER INC COM STK USD0.01BWA09972410661,9004,734,731.000.67%
MATTEL INC COM STK USD1MAT577081102167,0204,716,644.800.66%
AMERICAN EXPRESS CO COM USD0.20AXP02581610991,0404,608,444.800.65%
ST.JUDE MEDICAL INC COM STK USD0.10STJ790849103117,0164,563,624.000.64%
POTASH CORP OF SASKATCHEWAN INC COM NPVPOT73755L10795,4004,515,282.000.63%
PACCAR INC COM STK USD1PCAR69371810898,9004,276,436.000.60%
JUNIPER NETWORKS COM STK USD0.00001JNPR48203R104173,4554,244,443.850.60%
AMGEN INC COM STK USD0.0001AMGN03116210073,3854,202,758.950.59%
KIMBERLY-CLARK CORP COM STK USD1.25KMB49436810358,4754,076,292.250.57%
SCHWAB(CHARLES)CORP COM STK USD0.01SCHW808513105331,3004,068,364.000.57%
MONSANTO CO COM STK USD0.01MON61166W10155,2004,015,800.000.56%
METLIFE INC COM STK USD0.01MET59156R108111,0013,902,795.160.55%
PPG INDUSTRIES INC COM STK USD1.666PPG69350610742,5103,673,289.100.52%
LINEAR TECHNOLOGY CORP COM STK NPVLLTC535678106113,3753,663,146.250.51%
TIDEWATER INC COM STK USD0.10TDW88642310271,6003,524,868.000.50%
TELUS CORP COM NPVT238109365,1493,505,333.200.49%
FLUOR CORP(NEW) COM STK USD0.01FLR34341210253,6503,050,002.500.43%
ASSURANT INC COM STK USD0.01AIZ04621X10844,5351,716,378.900.24%
TELUS CORP NON-VTG NPVTNV87971M20214,400734,256.000.10%



Principal Risks

Equity investments are subject to stock market risk and portfolio turnover risk. Each of the Fund’s subadvisers makes investment decisions independently, and it is possible that the security selection process of one subadviser will not complement that of the other subadviser. As a result, the Fund’s exposure to a given security, industry sector or market capitalization could be smaller or larger than if the Fund were managed by a single subadviser.

Market Index

The Standard & Poor's 500® Index is an unmanaged, market capitalization-weighted index of 500 widely held stocks of large-cap U.S. companies that gives a broad look at how the stock prices of those companies have performed.

NFW-1896AO.5

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The Nationwide Mutual Funds described in this site are sold only to persons residing in the United States. Investing in mutual funds involves risk, including the possible loss of principal. Investors’ shares, when redeemed, may be worth more or less than their original cost. Investors should carefully consider a fund’s (and, if applicable, each of its underlying funds’) investment objectives, risks, fees, charges and expenses before investing any money. To obtain this and other information on Nationwide Funds, please call 1-800-848-0920 to request a prospectus. Please read it carefully before investing any money.

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