NWAQX Mutual Fund

NAV$15.84
Showing 10 of 12 holdings(as of Jan 31, 2026)Top 10 Weight: 99.84%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Nationwide Fundamental All Cap Equity Portfolio, Class R627.45%288,362$3.77M-OtherOther
2GIXIXNationwide International Index Fund, Class R613.06%163,172$1.79M-UnknownUnknown
3-Nationwide Large Cap Equity Portfolio, Class R612.78%163,968$1.76MProProPro
4-Nationwide U.S. 130/30 Equity Portfolio R612.42%144,258$1.71MProProPro
5GIIAXNationwide International Equity Portfolio, Class R611.63%115,403$1.60MProProPro
6IEMGIshares Core MSCI Emerging Markets ETF9.45%17,910$1.30MProProPro
7-Nationwide Bond Portfolio4.90%78,298$674.1KProProPro
8GMRIXNationwide Small Cap Index Fund, Class R63.16%30,900$434.5KProProPro
9IVVIshares Core S&p 500 ETF3.04%602$418.4KProProPro
10-Treasury Repurchase Agreement 2026-02-021.95%-$268.2KProProPro
See the other 2 holdings of NWAQX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

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NWAQX Mutual Fund Top Holdings

NWAQX holdings top 10 positions. The top 10 holdings account for 99.8% of the fund, led by Nationwide Fundamental All Cap Equity Portfolio, Class R6 at 27.4%, Nationwide International Index Fund, Class R6 at 13.1%, Nationwide Large Cap Equity Portfolio, Class R6 at 12.8%.

NWAQX portfolio concentration is relatively high, with the top 10 representing 99.8% of total assets. The largest sector exposure is Other at 59.5%.

NWAQX sector allocation provides a detailed breakdown. NWAQX overlap tool shows how holdings compare to other funds in your portfolio.