NWAZX Mutual Fund
NAV$9.30
TER0.45%
Holdings762
NWAZX Mutual Fund
NAV$9.30
Nationwide Loomis Core Bond Fund Eagle Class
TER0.45%
Holdings762
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See the full sector breakdown of NWAZX
Sector concentration, industry allocation and the exact weight of every sector.
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NWAZX Mutual Fund Sector Allocation
NWAZX sector allocation breaks down across Financials (44.6%), Other (37.6%), Utilities (1.3%), Energy (1.0%), Information Technology (1.0%). Across 762 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
NWAZX sector exposure is important for understanding concentration risk. With Financials at 44.6%, the fund has significant sector concentration.
NWAZX geographic allocation shows country exposure. NWAZX overlap calculator reveals how sector exposure compares with other funds.