NWASX Mutual Fund

NAV$15.67
Showing top 12 of 12 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11JEPIJpmorgan Equity Premium Income Etf1.93%4,534$265.5KProProPro
12GOVTISHARES TR US TREAS BD ETF0.10%584$13.5KProProPro

NWASX Mutual Fund All Holdings

NWASX holdings total 12 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%.

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

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