NWAEX Mutual Fund

NAV$20.47

TER0.60%

Holdings511

NWAEX Mutual Fund

NAV$20.47

Nationwide BNY Mellon Dynamic US Core Fund Eagle Class

TER0.60%

Holdings511

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.25%
2	Ireland	Europe	1.48%
3	Switzerland	Europe	0.15%
4	Netherlands	Europe	0.11%
5	Mexico	North America	0.09%
6	Bermuda	North America	0.09%
7	Panama	Latin America	0.05%
8	Jersey	Europe	0.03%

NWAEX Mutual Fund Geographic Allocation

NWAEX geographic allocation spans US (95.3%), Ireland (1.5%), Switzerland (0.1%), Netherlands (0.1%), Mexico (0.1%). The fund covers 4 regions.

NWAEX country exposure helps investors assess international diversification and geopolitical risk.NWAEX sector breakdown alongside geography gives a complete picture of portfolio allocation.