Resource Center

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 12/30/201111/30/201110/31/2011

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

Holding	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	5.20%
PROCTER & GAMBLE CO COM STK NPV	2.78%
PEPSICO INC CAP STK USD0.0166	2.62%
JOHNSON & JOHNSON COM STK USD1	2.52%
EXXON MOBIL CORP COM STK NPV	2.42%
UNITED TECHNOLOGIES CORP COM STK USD1	2.35%
EOG RESOURCES INC COM STK USD0.01	2.32%
WELLS FARGO & CO COM STK USD1 2/3	2.27%
CISCO SYSTEMS INC COM STK USD0.001	1.94%
OCCIDENTAL PETROLEUM CORP COM USD0.20	1.89%

Holding	Ticker	Security No	Shares	Market Value	Percent
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	36,374,187	36,374,187.34	5.20%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	291,530	19,447,966.30	2.78%
PEPSICO INC CAP STK USD0.0166	PEP	713448108	276,605	18,352,741.75	2.62%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	268,610	17,615,443.80	2.52%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	199,535	16,912,586.60	2.42%
UNITED TECHNOLOGIES CORP COM STK USD1	UTX	913017109	225,475	16,479,967.75	2.35%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	164,895	16,243,806.45	2.32%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	576,785	15,896,194.60	2.27%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	752,681	13,608,472.48	1.94%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	140,970	13,208,889.00	1.89%
ORACLE CORP COM STK USD0.01	ORCL	68389X105	502,180	12,880,917.00	1.84%
APACHE CORP USD0.625	APA	037411105	139,785	12,661,725.30	1.81%
ANADARKO PETROLEUM CORP COM STK USD0.10	APC	032511107	165,080	12,600,556.40	1.80%
BAXTER INTERNATIONAL INC COM STK USD1	BAX	071813109	246,810	12,212,158.80	1.74%
3M CO COM STK USD0.01	MMM	88579Y101	146,545	11,977,122.85	1.71%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	285,460	11,641,058.80	1.66%
QUEST DIAGNOSTICS INC COM STK USD0.01	DGX	74834L100	200,505	11,641,320.30	1.66%
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	468,557	11,109,486.47	1.59%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	178,995	11,097,690.00	1.59%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	328,266	10,914,844.50	1.56%
MEDTRONIC INC COM STK USD0.10	MDT	585055106	275,825	10,550,306.25	1.51%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	130,400	10,233,792.00	1.46%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	263,300	9,836,888.00	1.41%
ABBOTT LABS COM NPV	ABT	002824100	174,650	9,820,569.50	1.40%
PFIZER INC COM STK USD0.05	PFE	717081103	449,102	9,718,567.28	1.39%
VISA INC USD0.0001 'A'	V	92826C839	92,500	9,391,525.00	1.34%
TJX COS INC COM STK USD1	TJX	872540109	143,400	9,256,470.00	1.32%
KELLOGG CO COM STK USD0.25	K	487836108	181,500	9,178,455.00	1.31%
PRAXAIR INC COM STK USD0.01	PX	74005P104	84,400	9,022,360.00	1.29%
CANADIAN NATIONAL RAILWAY CO COM NPV	CNR	136375102	113,700	8,932,272.00	1.28%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	235,600	8,882,120.00	1.27%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	197,997	8,818,786.38	1.26%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	146,300	8,437,121.00	1.21%
TRAVELERS COS INC/THE	TRV	89417E109	142,200	8,413,974.00	1.20%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	195,857	8,263,206.83	1.18%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	68,400	8,245,620.00	1.18%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	306,880	7,966,604.80	1.14%
EMC CORP COM STK USD0.01	EMC	268648102	369,200	7,952,568.00	1.14%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	141,884	7,761,054.80	1.11%
STATE STREET CORP COM STK USD1	STT	857477103	191,600	7,723,396.00	1.10%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	187,991	7,694,471.63	1.10%
DEERE & CO COM STK USD1	DE	244199105	96,267	7,446,252.45	1.06%
CHUBB CORP COM STK USD1	CB	171232101	104,450	7,230,029.00	1.03%
MCDONALD'S CORP COM USD0.01	MCD	580135101	71,500	7,173,595.00	1.02%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK	CTSH	192446102	109,619	7,049,597.89	1.01%
CONAGRA FOODS INC COM STK USD5	CAG	205887102	262,120	6,919,968.00	0.99%
SYSCO CORP COM STK USD1	SYY	871829107	231,445	6,788,281.85	0.97%
PARKER-HANNIFIN CORP COM STK USD0.50	PH	701094104	88,980	6,784,725.00	0.97%
AIR PRODUCTS & CHEMICALS INC COM STK USD1	APD	009158106	79,290	6,754,715.10	0.96%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	246,440	6,666,202.00	0.95%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	63,500	6,593,840.00	0.94%
DOVER CORP COM STK USD1	DOV	260003108	113,475	6,587,223.75	0.94%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	129,950	6,585,866.00	0.94%
PRUDENTIAL FINANCIAL INC COM STK USD0.01	PRU	744320102	130,165	6,523,869.80	0.93%
GENERAL MILLS INC COM STK USD0.1	GIS	370334104	155,935	6,301,333.35	0.90%
INTERNATIONAL BUS MACH CORP COM STK USD0.20	IBM	459200101	34,025	6,256,517.00	0.89%
BOMBARDIER INC CLASS'B'SUB VTG NPV	BBD.B	2109723	1,503,200	5,990,666.99	0.86%
AFLAC INC COM STK USD0.10	AFL	001055102	132,500	5,731,950.00	0.82%
YAHOO INC COM STK USD0.001	YHOO	984332106	354,035	5,710,584.55	0.82%
TELUS CORP COM NPV	T	2381093	99,549	5,632,396.92	0.80%
ILLINOIS TOOL WORKS INC COM STK NPV	ITW	452308109	119,825	5,597,025.75	0.80%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	80,900	5,526,279.00	0.79%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	85,900	5,475,266.00	0.78%
STAPLES INC COM STK USD0.0006	SPLS	855030102	388,900	5,401,821.00	0.77%
NIKE INC CLASS'B'COM STK NPV	NKE	654106103	55,655	5,363,472.35	0.77%
ROYAL BANK OF CANADA COM NPV	RY	2754383	105,000	5,357,447.85	0.77%
URBAN OUTFITTERS INC COM STK USD0.0001	URBN	917047102	188,511	5,195,363.16	0.74%
MARSH & MCLENNAN COS INC COM USD1	MMC	571748102	164,155	5,190,581.10	0.74%
EMERSON ELECTRIC CO COM STK USD1	EMR	291011104	109,300	5,092,287.00	0.73%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	104,100	4,993,677.00	0.71%
HESS CORP COM STK USD1	HES	42809H107	87,840	4,989,312.00	0.71%
AMGEN INC COM STK USD0.0001	AMGN	031162100	73,385	4,712,050.85	0.67%
POTASH CORP OF SASKATCHEWAN INC COM NPV	POT	73755L107	113,600	4,689,408.00	0.67%
MATTEL INC COM STK USD1	MAT	577081102	167,020	4,636,475.20	0.66%
KIMBERLY-CLARK CORP COM STK USD1.25	KMB	494368103	58,475	4,301,421.00	0.61%
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	91,040	4,294,356.80	0.61%
ST.JUDE MEDICAL INC COM STK USD0.10	STJ	790849103	116,716	4,003,358.80	0.57%
MONSANTO CO COM STK USD0.01	MON	61166W101	55,100	3,860,857.00	0.55%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	330,262	3,718,750.12	0.53%
PPG INDUSTRIES INC COM STK USD1.666	PPG	693506107	42,510	3,549,159.90	0.51%
JUNIPER NETWORKS COM STK USD0.00001	JNPR	48203R104	173,455	3,540,216.55	0.51%
TIDEWATER INC COM STK USD0.10	TDW	886423102	71,500	3,524,950.00	0.50%
LINEAR TECHNOLOGY CORP COM STK NPV	LLTC	535678106	113,375	3,404,651.25	0.49%
WALT DISNEY(HLDG)CO DISNEY COM STK USD0.01	DIS	254687106	78,010	2,925,375.00	0.42%
FLUOR CORP(NEW) COM STK USD0.01	FLR	343412102	53,650	2,695,912.50	0.39%
TELUS CORP NON-VTG NPV	TNV	87971M202	10,800	578,340.00	0.08%

Holding	Ticker	Security No	Shares	Market Value	Percent
PEPSICO INC CAP STK USD0.0166	PEP	713448108	314,605	20,134,720.00	2.85%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	272,330	17,584,348.10	2.49%
UNITED TECHNOLOGIES CORP COM STK USD1	UTX	913017109	225,675	17,286,705.00	2.45%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	165,195	17,137,329.30	2.42%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	250,410	16,206,535.20	2.29%
APACHE CORP USD0.625	APA	037411105	155,185	15,431,596.40	2.18%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	577,885	14,944,106.10	2.11%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	184,935	14,876,171.40	2.10%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	753,871	14,052,155.44	1.99%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	140,970	13,941,933.00	1.97%
ORACLE CORP COM STK USD0.01	ORCL	68389X105	436,691	13,690,262.85	1.94%
ANADARKO PETROLEUM CORP COM STK USD0.10	APC	032511107	165,080	13,416,051.60	1.90%
QUEST DIAGNOSTICS INC COM STK USD0.01	DGX	74834L100	216,255	12,685,518.30	1.79%
BAXTER INTERNATIONAL INC COM STK USD1	BAX	071813109	243,110	12,559,062.60	1.78%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	161,700	12,328,008.00	1.74%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	394,066	12,204,224.02	1.73%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	178,995	11,717,012.70	1.66%
3M CO COM STK USD0.01	MMM	88579Y101	133,245	10,798,174.80	1.53%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	274,060	10,644,490.40	1.51%
PFIZER INC COM STK USD0.05	PFE	717081103	510,222	10,240,155.54	1.45%
MEDTRONIC INC COM STK USD0.10	MDT	585055106	275,825	10,048,304.75	1.42%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	9,768,439	9,768,438.53	1.38%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	264,100	9,547,215.00	1.35%
ABBOTT LABS COM NPV	ABT	002824100	174,650	9,527,157.50	1.35%
VISA INC USD0.0001 'A'	V	92826C839	97,400	9,444,878.00	1.34%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	263,640	9,425,130.00	1.33%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK	CTSH	192446102	139,400	9,388,590.00	1.33%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	188,697	8,929,142.04	1.26%
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	393,800	8,927,446.00	1.26%
CANADIAN NATIONAL RAILWAY CO COM NPV	CNR	136375102	114,100	8,849,596.00	1.25%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	163,065	8,839,753.65	1.25%
PRAXAIR INC COM STK USD0.01	PX	74005P104	84,700	8,639,400.00	1.22%
KELLOGG CO COM STK USD0.25	K	487836108	167,300	8,224,468.00	1.16%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	196,457	8,215,831.74	1.16%
TRAVELERS COS INC/THE	TRV	89417E109	142,200	7,998,750.00	1.13%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	306,880	7,849,990.40	1.11%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	142,300	7,798,040.00	1.10%
DEERE & CO COM STK USD1	DE	244199105	96,567	7,652,934.75	1.08%
EMERSON ELECTRIC CO COM STK USD1	EMR	291011104	146,400	7,649,400.00	1.08%
STATE STREET CORP COM STK USD1	STT	857477103	192,200	7,620,730.00	1.08%
PARKER-HANNIFIN CORP COM STK USD0.50	PH	701094104	88,980	7,365,764.40	1.04%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	60,000	7,303,200.00	1.03%
EMC CORP COM STK USD0.01	EMC	268648102	316,000	7,271,160.00	1.03%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	279,995	7,257,470.40	1.03%
STAPLES INC COM STK USD0.0006	SPLS	855030102	491,625	7,084,316.25	1.00%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	177,040	7,055,044.00	1.00%
CHUBB CORP COM STK USD1	CB	171232101	104,450	7,044,108.00	1.00%
MCDONALD'S CORP COM USD0.01	MCD	580135101	71,500	6,829,680.00	0.97%
AIR PRODUCTS & CHEMICALS INC COM STK USD1	APD	009158106	79,290	6,640,537.50	0.94%
CONAGRA FOODS INC COM STK USD5	CAG	205887102	262,120	6,621,151.20	0.94%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	135,635	6,614,918.95	0.94%
SYSCO CORP COM STK USD1	SYY	871829107	231,445	6,605,440.30	0.93%
PRUDENTIAL FINANCIAL INC COM STK USD0.01	PRU	744320102	130,165	6,591,555.60	0.93%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	63,700	6,523,517.00	0.92%
YAHOO INC COM STK USD0.001	YHOO	984332106	407,952	6,408,925.92	0.91%
INTERNATIONAL BUS MACH CORP COM STK USD0.20	IBM	459200101	34,025	6,396,700.00	0.90%
DOVER CORP COM STK USD1	DOV	260003108	113,475	6,237,720.75	0.88%
GENERAL MILLS INC COM STK USD0.1	GIS	370334104	155,935	6,229,603.25	0.88%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	81,100	6,109,263.00	0.86%
TJX COS INC COM STK USD1	TJX	872540109	93,700	5,781,290.00	0.82%
AFLAC INC COM STK USD0.10	AFL	001055102	133,000	5,777,520.00	0.82%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	85,800	5,655,936.00	0.80%
ILLINOIS TOOL WORKS INC COM STK NPV	ITW	452308109	119,825	5,444,848.00	0.77%
NIKE INC CLASS'B'COM STK NPV	NKE	654106103	55,655	5,352,897.90	0.76%
HESS CORP COM STK USD1	HES	42809H107	88,140	5,307,790.80	0.75%
URBAN OUTFITTERS INC COM STK USD0.0001	URBN	917047102	189,037	5,100,218.26	0.72%
MARSH & MCLENNAN COS INC COM USD1	MMC	571748102	164,155	4,955,839.45	0.70%
ROYAL BANK OF CANADA COM NPV	RY	2754383	105,400	4,883,772.73	0.69%
MATTEL INC COM STK USD1	MAT	577081102	167,020	4,811,846.20	0.68%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	98,600	4,701,248.00	0.67%
ST.JUDE MEDICAL INC COM STK USD0.10	STJ	790849103	117,016	4,498,095.04	0.64%
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	91,040	4,373,561.60	0.62%
BOMBARDIER INC CLASS'B'SUB VTG NPV	BBD.B	2109723	1,152,700	4,271,980.00	0.60%
AMGEN INC COM STK USD0.0001	AMGN	031162100	73,385	4,249,725.35	0.60%
KIMBERLY-CLARK CORP COM STK USD1.25	KMB	494368103	58,475	4,179,208.25	0.59%
POTASH CORP OF SASKATCHEWAN INC COM NPV	POT	73755L107	95,400	4,134,636.00	0.58%
MONSANTO CO COM STK USD0.01	MON	61166W101	55,200	4,054,440.00	0.57%
TELUS CORP COM NPV	T	2381093	74,449	4,032,851.86	0.57%
PACCAR INC COM STK USD1	PCAR	693718108	98,900	4,012,373.00	0.57%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	331,300	3,962,348.00	0.56%
JUNIPER NETWORKS COM STK USD0.00001	JNPR	48203R104	173,455	3,939,163.05	0.56%
PPG INDUSTRIES INC COM STK USD1.666	PPG	693506107	42,510	3,730,252.50	0.53%
TIDEWATER INC COM STK USD0.10	TDW	886423102	71,600	3,608,640.00	0.51%
METLIFE INC COM STK USD0.01	MET	59156R108	111,001	3,494,311.48	0.49%
LINEAR TECHNOLOGY CORP COM STK NPV	LLTC	535678106	113,375	3,472,676.25	0.49%
FLUOR CORP(NEW) COM STK USD0.01	FLR	343412102	53,650	2,941,093.00	0.42%
TELUS CORP NON-VTG NPV	TNV	87971M202	14,400	738,144.00	0.10%

Holding	Ticker	Security No	Shares	Market Value	Percent
PEPSICO INC CAP STK USD0.0166	PEP	713448108	339,105	21,346,659.75	3.00%
UNITED TECHNOLOGIES CORP COM STK USD1	UTX	913017109	225,675	17,598,136.50	2.47%
PROCTER & GAMBLE CO COM STK NPV	PG	742718109	257,330	16,466,546.70	2.31%
JOHNSON & JOHNSON COM STK USD1	JNJ	478160104	250,410	16,123,899.90	2.27%
EOG RESOURCES INC COM STK USD0.01	EOG	26875P101	176,395	15,775,004.85	2.22%
APACHE CORP USD0.625	APA	037411105	155,185	15,461,081.55	2.17%
WELLS FARGO & CO COM STK USD1 2/3	WFC	949746101	577,885	14,973,000.35	2.10%
OCCIDENTAL PETROLEUM CORP COM USD0.20	OXY	674599105	158,485	14,729,595.90	2.07%
EXXON MOBIL CORP COM STK NPV	XOM	30231G102	184,935	14,441,574.15	2.03%
ORACLE CORP COM STK USD0.01	ORCL	68389X105	436,691	14,310,364.07	2.01%
JPMORGAN CHASE & CO COM STK USD1	JPM	46625H100	394,066	13,697,734.16	1.93%
BAXTER INTERNATIONAL INC COM STK USD1	BAX	071813109	243,110	13,366,187.80	1.88%
ANADARKO PETROLEUM CORP COM STK USD0.10	APC	032511107	165,080	12,958,780.00	1.82%
CISCO SYSTEMS INC COM STK USD0.001	CSCO	17275R102	667,510	12,368,960.30	1.74%
QUEST DIAGNOSTICS INC COM STK USD0.01	DGX	74834L100	216,255	12,067,029.00	1.70%
DEVON ENERGY CORP(NEW) COM STK USD0.10	DVN	25179M103	178,995	11,625,725.25	1.63%
3M CO COM STK USD0.01	MMM	88579Y101	133,245	10,529,019.90	1.48%
PHILIP MORRIS INTERNATIONAL INC NPV	PM	718172109	150,500	10,515,435.00	1.48%
COGNIZANT TECHNOLOGY SOLUTIONS CORP COM STK	CTSH	192446102	139,400	10,141,350.00	1.43%
CVS CAREMARK CORP COM STK USD0.01	CVS	126650100	274,060	9,948,378.00	1.40%
PFIZER INC COM STK USD0.05	PFE	717081103	510,222	9,826,875.72	1.38%
MEDTRONIC INC COM STK USD0.10	MDT	585055106	275,825	9,582,160.50	1.35%
ABBOTT LABS COM NPV	ABT	002824100	174,650	9,408,395.50	1.32%
SOLERA HOLDINGS INC COM STK USD0.01	SLH	83421A104	171,397	9,363,418.11	1.32%
KRAFT FOODS INC COM STK NPV CLS'A'	KFT	50075N104	264,100	9,291,038.00	1.31%
COMCAST CORP COM CLS 'A' USD 0.01	CMCSA	20030N101	393,800	9,234,610.00	1.30%
MERCK & CO INC(NEW) COM STK USD0.50	MRK	58933Y105	263,640	9,095,580.00	1.28%
VISA INC USD0.0001 'A'	V	92826C839	97,400	9,083,524.00	1.28%
KELLOGG CO COM STK USD0.25	K	487836108	167,300	9,069,333.00	1.28%
CANADIAN NATIONAL RAILWAY CO COM NPV	CNR	136375102	114,100	8,947,722.00	1.26%
PNC FINANCIAL SERVICES GROUP COM STK USD5	PNC	693475105	163,065	8,758,221.15	1.23%
PRAXAIR INC COM STK USD0.01	PX	74005P104	84,700	8,611,449.00	1.21%
FIDELITY INSTITUTIONAL MMKT PORTFOLIO INST CLASS -	N/A	89199B034	8,357,818	8,357,818.40	1.17%
TRAVELERS COS INC/THE	TRV	89417E109	142,200	8,297,370.00	1.17%
MICROSOFT CORP COM STK USD0.00000625	MSFT	594918104	306,880	8,172,214.40	1.15%
AETNA INC NEW COM STK USD0.001	AET	00817Y108	196,457	7,811,130.32	1.10%
INTERCONTINENTAL EXCHANGE INC COM STK USD0.01	ICE	45865V100	60,000	7,792,800.00	1.10%
STATE STREET CORP COM STK USD1	STT	857477103	192,200	7,762,958.00	1.09%
EMC CORP COM STK USD0.01	EMC	268648102	316,000	7,745,160.00	1.09%
EMERSON ELECTRIC CO COM STK USD1	EMR	291011104	160,500	7,723,260.00	1.09%
GILEAD SCIENCES INC COM STK USD0.001	GILD	375558103	177,040	7,375,486.40	1.04%
STAPLES INC COM STK USD0.0006	SPLS	855030102	491,625	7,354,710.00	1.03%
QUALCOMM INC COM STK USD0.0001	QCOM	747525103	142,300	7,342,680.00	1.03%
DEERE & CO COM STK USD1	DE	244199105	96,567	7,329,435.30	1.03%
PARKER-HANNIFIN CORP COM STK USD0.50	PH	701094104	88,980	7,256,319.00	1.02%
US BANCORP DELAWARE COM STK USD0.01	USB	902973304	279,995	7,165,072.05	1.01%
PRUDENTIAL FINANCIAL INC COM STK USD0.01	PRU	744320102	130,165	7,054,943.00	0.99%
CHUBB CORP COM STK USD1	CB	171232101	104,450	7,003,372.50	0.98%
HESS CORP COM STK USD1	HES	42809H107	110,540	6,915,382.40	0.97%
AIR PRODUCTS & CHEMICALS INC COM STK USD1	APD	009158106	79,290	6,830,040.60	0.96%
CONAGRA FOODS INC COM STK USD5	CAG	205887102	262,120	6,639,499.60	0.93%
MCDONALD'S CORP COM USD0.01	MCD	580135101	71,500	6,638,775.00	0.93%
ALLIANCE DATA SYSTEM COM STK USD0.01	ADS	018581108	63,700	6,525,428.00	0.92%
UNITEDHEALTH GROUP INC COM STK USD0.01	UNH	91324P102	135,635	6,509,123.65	0.92%
SYSCO CORP COM STK USD1	SYY	871829107	231,445	6,415,655.40	0.90%
YAHOO INC COM STK USD0.001	YHOO	984332106	407,952	6,380,369.28	0.90%
DOVER CORP COM STK USD1	DOV	260003108	113,475	6,301,266.75	0.89%
INTERNATIONAL BUS MACH CORP COM STK USD0.20	IBM	459200101	34,025	6,282,035.75	0.88%
GENERAL MILLS INC COM STK USD0.1	GIS	370334104	155,935	6,008,175.55	0.84%
AFLAC INC COM STK USD0.10	AFL	001055102	133,000	5,996,970.00	0.84%
SCHLUMBERGER COM STK USD0.01	SLB	806857108	81,100	5,958,417.00	0.84%
ILLINOIS TOOL WORKS INC COM STK NPV	ITW	452308109	119,825	5,827,089.75	0.82%
TJX COS INC COM STK USD1	TJX	872540109	93,700	5,521,741.00	0.78%
NIKE INC CLASS'B'COM STK NPV	NKE	654106103	55,655	5,362,359.25	0.75%
URBAN OUTFITTERS INC COM STK USD0.0001	URBN	917047102	189,037	5,151,258.25	0.72%
ROYAL BANK OF CANADA COM NPV	RY	2754383	105,400	5,141,257.09	0.72%
MARSH & MCLENNAN COS INC COM USD1	MMC	571748102	164,155	5,026,426.10	0.71%
STARWOOD HTLS WRLD PAIRED CERT CLASS'B'USD0.01	HOT	85590A401	98,600	4,940,846.00	0.69%
BOMBARDIER INC CLASS'B'SUB VTG NPV	BBD.B	2109723	1,152,700	4,764,608.98	0.67%
BORG-WARNER INC COM STK USD0.01	BWA	099724106	61,900	4,734,731.00	0.67%
MATTEL INC COM STK USD1	MAT	577081102	167,020	4,716,644.80	0.66%
AMERICAN EXPRESS CO COM USD0.20	AXP	025816109	91,040	4,608,444.80	0.65%
ST.JUDE MEDICAL INC COM STK USD0.10	STJ	790849103	117,016	4,563,624.00	0.64%
POTASH CORP OF SASKATCHEWAN INC COM NPV	POT	73755L107	95,400	4,515,282.00	0.63%
PACCAR INC COM STK USD1	PCAR	693718108	98,900	4,276,436.00	0.60%
JUNIPER NETWORKS COM STK USD0.00001	JNPR	48203R104	173,455	4,244,443.85	0.60%
AMGEN INC COM STK USD0.0001	AMGN	031162100	73,385	4,202,758.95	0.59%
KIMBERLY-CLARK CORP COM STK USD1.25	KMB	494368103	58,475	4,076,292.25	0.57%
SCHWAB(CHARLES)CORP COM STK USD0.01	SCHW	808513105	331,300	4,068,364.00	0.57%
MONSANTO CO COM STK USD0.01	MON	61166W101	55,200	4,015,800.00	0.56%
METLIFE INC COM STK USD0.01	MET	59156R108	111,001	3,902,795.16	0.55%
PPG INDUSTRIES INC COM STK USD1.666	PPG	693506107	42,510	3,673,289.10	0.52%
LINEAR TECHNOLOGY CORP COM STK NPV	LLTC	535678106	113,375	3,663,146.25	0.51%
TIDEWATER INC COM STK USD0.10	TDW	886423102	71,600	3,524,868.00	0.50%
TELUS CORP COM NPV	T	2381093	65,149	3,505,333.20	0.49%
FLUOR CORP(NEW) COM STK USD0.01	FLR	343412102	53,650	3,050,002.50	0.43%
ASSURANT INC COM STK USD0.01	AIZ	04621X108	44,535	1,716,378.90	0.24%
TELUS CORP NON-VTG NPV	TNV	87971M202	14,400	734,256.00	0.10%

View top ten holdings for 12/30/2011

Pricing and Performance

Pricing and performance for this fund
Pricing and performance for all funds

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

My Account

Log in to my:

Have your username and password ready.

Contact Us

Account Services
1-800-848-0920

Nationwide Investment Professionals
1-877-245-0761

Find a local professional

Email us

Connect with Nationwide:

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.

Nationwide Funds distributed by Nationwide Fund Distributors LLC, Member FINRA. 1000 Continental Drive, Suite 400, King of Prussia, PA 19406.

Nationwide, the Nationwide framemark, Nationwide Funds and On Your Side are federally registered service marks of Nationwide Mutual Insurance Company. Nationwide Funds Group is a service mark of Nationwide Mutual Insurance Company.